| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.1260 | 12619320 | 1172.6503 |
| Domestic Equities | ICICI Bank Limited | 13.0018 | 7438887 | 1007.9692 |
| Domestic Equities | Axis Bank Limited | 9.8495 | 5571983 | 763.5846 |
| Domestic Equities | State Bank of India | 7.7326 | 5565352 | 599.4719 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.7900 | 1470199 | 293.8193 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.7848 | 3893792 | 293.4167 |
| Domestic Equities | The Federal Bank Limited | 3.4911 | 9405824 | 270.6526 |
| Domestic Equities | Bajaj Finserv Limited | 3.2132 | 1275773 | 249.1074 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6697 | 5072870 | 206.9731 |
| Domestic Equities | Bank of Baroda | 2.6236 | 6793554 | 203.3990 |
| Domestic Equities | Max Financial Services Limited | 2.5219 | 1211634 | 195.5093 |
| Domestic Equities | IndusInd Bank Limited | 2.5015 | 2164124 | 193.9272 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.4309 | 633973 | 188.4548 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.3326 | 1093149 | 180.8396 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2518 | 690540 | 174.5685 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.9492 | 21553986 | 151.1150 |
| Domestic Equities | L&T Finance Limited | 1.9462 | 5269190 | 150.8833 |
| Domestic Equities | Bajaj Finance Limited | 1.6175 | 1348587 | 125.3984 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6016 | 1263957 | 124.1648 |
| Domestic Equities | KFin Technologies Limited | 1.5611 | 1193529 | 121.0238 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5319 | 1624680 | 118.7641 |
| Domestic Equities | Angel One Limited | 1.4466 | 441370 | 112.1477 |
| Domestic Equities | UTI Asset Management Company Limited | 1.4328 | 1141962 | 111.0786 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0919 | 336488 | 84.6503 |
| Domestic Equities | Piramal Finance Limited | 0.9420 | 418851 | 73.0267 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8924 | 381355 | 69.1816 |
| Domestic Equities | PNB Housing Finance Limited | 0.7703 | 726146 | 59.7182 |
| Domestic Equities | One 97 Communications Limited | 0.7610 | 518677 | 58.9995 |
| Domestic Equities | Aavas Financiers Limited | 0.7542 | 400113 | 58.4685 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7462 | 908409 | 57.8520 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6356 | 1050000 | 49.2713 |
| Domestic Equities | Sundaram Finance Limited | 0.6127 | 89997 | 47.5004 |
| Domestic Equities | HDB Financial Services Limited | 0.5275 | 578095 | 40.8944 |
| Domestic Equities | Seshaasai Technologies Limited | 0.3452 | 1073860 | 26.7606 |
| Total | | 98.4870 | | 7635.2427 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5858 | | 122.9369 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0013 | | 0.0975 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0740 | | -5.7374 |
| Total | | 1.5130 | | 117.2970 |
