| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 21.9690 | 7714660 | 1385.5915 |
| Domestic Equities | ICICI Bank Limited | 16.3163 | 7915358 | 1029.0757 |
| Domestic Equities | Axis Bank Limited | 8.1798 | 4540216 | 515.9047 |
| Domestic Equities | State Bank of India | 4.7818 | 3594809 | 301.5865 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.6181 | 1650000 | 291.2663 |
| Domestic Equities | IndusInd Bank Limited | 3.8331 | 2427608 | 241.7533 |
| Domestic Equities | The Federal Bank Limited | 3.6981 | 11065584 | 233.2404 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.9639 | 1300170 | 186.9319 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.8002 | 2520827 | 176.6091 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.5759 | 995599 | 162.4618 |
| Domestic Equities | Power Finance Corporation Limited | 2.4509 | 3120865 | 154.5764 |
| Domestic Equities | UTI Asset Management Company Limited | 2.3523 | 1141962 | 148.3580 |
| Domestic Equities | Bajaj Finserv Limited | 2.2863 | 912684 | 144.1995 |
| Domestic Equities | Max Financial Services Limited | 2.1784 | 1211634 | 137.3932 |
| Domestic Equities | Bajaj Finance Limited | 2.0951 | 200943 | 132.1381 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7515 | 1893664 | 110.4669 |
| Domestic Equities | One 97 Communications Limited | 1.6542 | 1157001 | 104.3326 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.6445 | 1576893 | 103.7201 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4937 | 152312 | 94.2103 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.4308 | 14478077 | 90.2419 |
| Domestic Equities | KFin Technologies Limited | 1.3330 | 722424 | 84.0721 |
| Domestic Equities | Aavas Financiers Limited | 1.1755 | 443113 | 74.1395 |
| Domestic Equities | Angel One Limited | 1.1087 | 241370 | 69.9273 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0278 | 718672 | 64.8242 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8862 | 300200 | 55.8927 |
| Domestic Equities | Canara Bank | 0.7811 | 4829416 | 49.2649 |
| Domestic Equities | Fedbank Financial Services Limited | 0.6656 | 3657167 | 41.9770 |
| Total | | 98.0518 | | 6184.1559 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8177 | | 114.6411 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1298 | | 8.1834 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.0498 |
| Total | | 1.9482 | | 122.8743 |
