| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.3806 | 12069320 | 1196.3110 |
| Domestic Equities | ICICI Bank Limited | 14.2247 | 8238887 | 1106.4001 |
| Domestic Equities | Axis Bank Limited | 9.0936 | 5571983 | 707.3075 |
| Domestic Equities | State Bank of India | 7.0278 | 5565352 | 546.6289 |
| Domestic Equities | SBI Cards and Payment Services Limited | 4.3138 | 3893792 | 335.5281 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.8464 | 1470199 | 299.1708 |
| Domestic Equities | Bajaj Finserv Limited | 3.3459 | 1275773 | 260.2449 |
| Domestic Equities | The Federal Bank Limited | 3.2300 | 9405824 | 251.2296 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8711 | 1014574 | 223.3179 |
| Domestic Equities | Max Financial Services Limited | 2.6043 | 1211634 | 202.5610 |
| Domestic Equities | Bank of Baroda | 2.5845 | 6793554 | 201.0213 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.4808 | 1064349 | 192.9558 |
| Domestic Equities | IndusInd Bank Limited | 2.4045 | 2164124 | 187.0236 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.1690 | 633973 | 168.7066 |
| Domestic Equities | L&T Finance Limited | 2.1404 | 5269190 | 166.4801 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9773 | 138108 | 153.7971 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.7455 | 21553986 | 135.7686 |
| Domestic Equities | Bajaj Finance Limited | 1.7110 | 1348587 | 133.0786 |
| Domestic Equities | UTI Asset Management Company Limited | 1.6583 | 1141962 | 128.9846 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6161 | 1263957 | 125.7005 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5663 | 1624680 | 121.8266 |
| Domestic Equities | KFin Technologies Limited | 1.4242 | 1023778 | 110.7728 |
| Domestic Equities | Angel One Limited | 1.3301 | 441370 | 103.4571 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1560 | 336488 | 89.9163 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9620 | 381355 | 74.8257 |
| Domestic Equities | PNB Housing Finance Limited | 0.8883 | 726146 | 69.0928 |
| Domestic Equities | Piramal Finance Limited | 0.8848 | 418851 | 68.8172 |
| Domestic Equities | One 97 Communications Limited | 0.8662 | 518677 | 67.3710 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7805 | 908409 | 60.7044 |
| Domestic Equities | Aavas Financiers Limited | 0.7531 | 400113 | 58.5765 |
| Domestic Equities | HDB Financial Services Limited | 0.5690 | 578095 | 44.2561 |
| Domestic Equities | Sundaram Finance Limited | 0.4734 | 69697 | 36.8195 |
| Domestic Equities | Seshaasai Technologies Limited | 0.3719 | 1073860 | 28.9244 |
| Total | | 98.4512 | | 7657.5770 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6461 | | 128.0349 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0103 | | 0.8017 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1077 | | -8.3738 |
| Total | | 1.5488 | | 120.4628 |
