| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.7356 | 12619320 | 923.1664 |
| Domestic Equities | ICICI Bank Limited | 13.5265 | 7538887 | 909.1144 |
| Domestic Equities | Axis Bank Limited | 9.6277 | 5571983 | 647.0744 |
| Domestic Equities | State Bank of India | 6.0699 | 4165352 | 407.9546 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.6815 | 3893792 | 247.4310 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6139 | 6872870 | 242.8872 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.5705 | 1350199 | 239.9709 |
| Domestic Equities | Bajaj Finserv Limited | 3.0975 | 1275773 | 208.1806 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.7686 | 1362903 | 186.0771 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.6426 | 633973 | 177.6075 |
| Domestic Equities | Bank of Baroda | 2.5027 | 6793554 | 168.2084 |
| Domestic Equities | Max Financial Services Limited | 2.4786 | 1117524 | 166.5893 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4550 | 690540 | 164.9976 |
| Domestic Equities | IndusInd Bank Limited | 2.4229 | 2164124 | 162.8395 |
| Domestic Equities | L&T Finance Limited | 1.6973 | 4749190 | 114.0755 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.6663 | 2447970 | 111.9946 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.6590 | 21553986 | 111.4988 |
| Domestic Equities | Bajaj Finance Limited | 1.6083 | 1348587 | 108.0960 |
| Domestic Equities | UTI Asset Management Company Limited | 1.5926 | 1141962 | 107.0418 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5848 | 1263957 | 106.5137 |
| Domestic Equities | KFin Technologies Limited | 1.5566 | 1193529 | 104.6188 |
| Domestic Equities | Angel One Limited | 1.4942 | 4413700 | 100.4249 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4277 | 1624680 | 95.9536 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3997 | 549957 | 94.0756 |
| Domestic Equities | Power Finance Corporation Limited | 1.3276 | 2351267 | 89.2306 |
| Domestic Equities | Aye Finance Limited | 1.3087 | 9246203 | 87.9591 |
| Domestic Equities | PNB Housing Finance Limited | 1.2988 | 1156146 | 87.2948 |
| Domestic Equities | Piramal Finance Limited | 1.1433 | 418851 | 76.8382 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1096 | 336488 | 74.5792 |
| Domestic Equities | The Federal Bank Limited | 0.9263 | 2400000 | 62.2560 |
| Domestic Equities | One 97 Communications Limited | 0.7401 | 518677 | 49.7411 |
| Domestic Equities | Sundaram Finance Limited | 0.6900 | 105995 | 46.3781 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6887 | 908409 | 46.2880 |
| Domestic Equities | Aavas Financiers Limited | 0.6418 | 400113 | 43.1322 |
| Domestic Equities | HDB Financial Services Limited | 0.4816 | 578095 | 32.3704 |
| Domestic Equities | Seshaasai Technologies Limited | 0.3405 | 1073860 | 22.8872 |
| Total | | 98.5770 | | 6625.3471 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9792 | | 133.0214 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0128 | | 0.8607 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5690 | | -38.2406 |
| Total | | 1.4230 | | 95.6415 |
