| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 21.7715 | 7714660 | 1367.6935 |
| Domestic Equities | ICICI Bank Limited | 16.1487 | 7915358 | 1014.4719 |
| Domestic Equities | Axis Bank Limited | 8.9830 | 5300228 | 564.3153 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.6911 | 1650000 | 294.6983 |
| Domestic Equities | State Bank of India | 4.5490 | 3594809 | 285.7693 |
| Domestic Equities | IndusInd Bank Limited | 4.0160 | 2627608 | 252.2898 |
| Domestic Equities | The Federal Bank Limited | 2.9533 | 9275584 | 185.5302 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.8777 | 1300170 | 180.7756 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.6639 | 2520827 | 167.3451 |
| Domestic Equities | UTI Asset Management Company Limited | 2.4405 | 1141962 | 153.3141 |
| Domestic Equities | Bajaj Finserv Limited | 2.2782 | 912684 | 143.1180 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.2498 | 1010355 | 141.3335 |
| Domestic Equities | Power Finance Corporation Limited | 2.2281 | 3120865 | 139.9708 |
| Domestic Equities | Bajaj Finance Limited | 2.1825 | 200943 | 137.1034 |
| Domestic Equities | Max Financial Services Limited | 2.1484 | 1211634 | 134.9639 |
| Domestic Equities | One 97 Communications Limited | 1.7110 | 1056001 | 107.4851 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6854 | 1893664 | 105.8748 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5489 | 1576893 | 97.3022 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5115 | 152312 | 94.9528 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.4755 | 14478077 | 92.6886 |
| Domestic Equities | Aavas Financiers Limited | 1.1847 | 443113 | 74.4230 |
| Domestic Equities | Angel One Limited | 1.1264 | 241370 | 70.7612 |
| Domestic Equities | KFin Technologies Limited | 1.1192 | 457371 | 70.3094 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0853 | 381355 | 68.1767 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0142 | 718672 | 63.7139 |
| Domestic Equities | Canara Bank | 0.7697 | 4829416 | 48.3521 |
| Domestic Equities | Fedbank Financial Services Limited | 0.5719 | 3501893 | 35.9259 |
| Total | | 96.9852 | | 6092.6584 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1930 | | 200.5831 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0180 | | 1.1323 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1962 | | -12.3265 |
| Total | | 3.0148 | | 189.3889 |
