| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 17.3668 | 6214660 | 1254.2427 |
| Domestic Equities | ICICI Bank Limited | 16.1525 | 7874587 | 1166.5413 |
| Domestic Equities | Axis Bank Limited | 9.0244 | 6100228 | 651.7484 |
| Domestic Equities | State Bank of India | 6.7198 | 6092664 | 485.3112 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.2947 | 1685031 | 310.1637 |
| Domestic Equities | Bajaj Finserv Limited | 3.0912 | 1146038 | 223.2482 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.0418 | 2720827 | 219.6796 |
| Domestic Equities | IndusInd Bank Limited | 2.9470 | 2664124 | 212.8369 |
| Domestic Equities | The Federal Bank Limited | 2.9167 | 10405824 | 210.6451 |
| Domestic Equities | Bank of Baroda | 2.6657 | 8093554 | 192.5214 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.6470 | 1012694 | 191.1662 |
| Domestic Equities | Max Financial Services Limited | 2.5189 | 1211634 | 181.9147 |
| Domestic Equities | Bajaj Finance Limited | 2.4518 | 2009430 | 177.0710 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2054 | 805000 | 159.2773 |
| Domestic Equities | UTI Asset Management Company Limited | 2.1027 | 1141962 | 151.8581 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8588 | 1776893 | 134.2443 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.7686 | 21553986 | 127.7289 |
| Domestic Equities | Angel One Limited | 1.5895 | 441370 | 114.7959 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4711 | 138108 | 106.2465 |
| Domestic Equities | KFin Technologies Limited | 1.4659 | 977611 | 105.8655 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4517 | 1413957 | 104.8449 |
| Domestic Equities | One 97 Communications Limited | 1.3964 | 925803 | 100.8523 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3944 | 178244 | 100.7079 |
| Domestic Equities | L&T Finance Limited | 1.1274 | 4019190 | 81.4248 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0175 | 381355 | 73.4871 |
| Domestic Equities | Aavas Financiers Limited | 0.9553 | 400113 | 68.9955 |
| Domestic Equities | PNB Housing Finance Limited | 0.8004 | 586146 | 57.8057 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7748 | 908409 | 55.9535 |
| Domestic Equities | Power Finance Corporation Limited | 0.7214 | 1270865 | 52.0991 |
| Domestic Equities | HDB Financial Services Limited | 0.6072 | 578095 | 43.8514 |
| Total | | 98.5471 | | 7117.1291 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2871 | | 92.9564 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1574 | | 11.3684 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0083 | | 0.6012 |
| Total | | 1.4529 | | 104.9260 |
