| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 15.7717 | 20194031 | 1477.2943 |
| Domestic Equities | ICICI Bank Ltd. | 14.2835 | 11094643 | 1337.9030 |
| Domestic Equities | Axis Bank Ltd. | 9.3217 | 7518679 | 873.1442 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.0206 | 15957386 | 563.9340 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.0963 | 2685881 | 477.3616 |
| Domestic Equities | State Bank Of India | 4.5850 | 4384950 | 429.4620 |
| Domestic Equities | LIC Housing Finance Ltd. | 3.5953 | 6799870 | 336.7636 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.3049 | 5241538 | 309.5652 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.2559 | 4799326 | 304.9732 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 3.2545 | 1782062 | 304.8395 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4610 | 2875854 | 230.5141 |
| Domestic Equities | HDB Financial Services Ltd. | 2.3171 | 3875945 | 217.0335 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.0570 | 2551768 | 192.6712 |
| Domestic Equities | Max Financial Services Ltd. | 2.0122 | 1264374 | 188.4802 |
| Domestic Equities | Can Fin Homes Ltd. | 1.9606 | 2318595 | 183.6443 |
| Domestic Equities | Aptus Value Housing Finance | 1.8490 | 8901375 | 173.1941 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.7273 | 991484 | 161.7904 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.4591 | 450240 | 136.6658 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3644 | 2508061 | 127.7982 |
| Domestic Equities | Aavas Financiers Ltd. | 1.3547 | 1177122 | 126.8938 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.2099 | 1208997 | 113.3253 |
| Domestic Equities | Bandhan Bank Ltd. | 1.0727 | 7108145 | 100.4736 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9348 | 2950557 | 87.5578 |
| Domestic Equities | Repco Home Finance Ltd. | 0.9307 | 2498140 | 87.1726 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.6746 | 466443 | 63.1890 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.6719 | 71955 | 62.9318 |
| Domestic Equities | Life Insurance Corporation of India | 0.5643 | 728418 | 52.8577 |
| Domestic Equities | CSB Bank Ltd | 0.5563 | 1530384 | 52.1096 |
| Domestic Equities | Star Health & Allied Insurance | 0.5154 | 1055144 | 48.2728 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4141 | 5306597 | 38.7859 |
| Domestic Equities | Angel One Ltd. | 0.3929 | 1617530 | 36.8037 |
| Domestic Equities | General Insurance Corporation of India | 0.3875 | 1000145 | 36.3003 |
| Domestic Equities | Fusion Finance Ltd. | 0.3768 | 2553376 | 35.2979 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.3161 | 659699 | 29.6106 |
| Domestic Equities | MAS Financial Services Ltd. | 0.2989 | 1001315 | 28.0018 |
| Domestic Equities | CMS Info Systems Ltd | 0.2856 | 1007215 | 26.7516 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.2630 | 1155681 | 24.6310 |
| Domestic Equities | 360 One Wam Ltd. | 0.2373 | 234043 | 22.2247 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1450 | 2625767 | 13.5831 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.0842 | 363084 | 7.8880 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.0009 | 557 | 0.0807 |
| Total | | 97.3845 | | 9121.7757 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0732 | | 194.1932 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4723 | | 44.2412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1749 | | -16.3827 |
| Total | | 2.3706 | | 222.0517 |
| Treasury Bills | 91 Days Treasury Bills | 0.1493 | 1400000 | 13.9838 |
| Treasury Bills | 182 Days Treasury Bills | 0.0956 | 900000 | 8.9524 |
| Total | | 0.2449 | | 22.9362 |
