| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 21.0633 | 7564660 | 1382.9711 |
| Domestic Equities | ICICI Bank Limited | 15.2282 | 7415358 | 999.8498 |
| Domestic Equities | Axis Bank Limited | 9.7351 | 5800228 | 639.1851 |
| Domestic Equities | State Bank of India | 5.6977 | 4848932 | 374.0951 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.6512 | 2720827 | 239.7321 |
| Domestic Equities | Bajaj Finserv Limited | 3.5038 | 1146038 | 230.0499 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1580 | 955000 | 207.3496 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.0953 | 1160355 | 203.2304 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.0651 | 1300170 | 201.2468 |
| Domestic Equities | Bajaj Finance Limited | 2.7378 | 200943 | 179.7556 |
| Domestic Equities | IndusInd Bank Limited | 2.6007 | 2627608 | 170.7551 |
| Domestic Equities | The Federal Bank Limited | 2.1739 | 7405824 | 142.7324 |
| Domestic Equities | Max Financial Services Limited | 2.1179 | 1211634 | 139.0592 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9490 | 2393664 | 127.9653 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8557 | 1776893 | 121.8416 |
| Domestic Equities | UTI Asset Management Company Limited | 1.8354 | 1141962 | 120.5055 |
| Domestic Equities | Power Finance Corporation Limited | 1.6536 | 2620865 | 108.5693 |
| Domestic Equities | KFin Technologies Limited | 1.6114 | 1027611 | 105.8028 |
| Domestic Equities | Angel One Limited | 1.5550 | 441370 | 102.0977 |
| Domestic Equities | One 97 Communications Limited | 1.5090 | 1264595 | 99.0747 |
| Domestic Equities | Aavas Financiers Limited | 1.4065 | 443113 | 92.3470 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.2124 | 14478077 | 79.6005 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1173 | 138108 | 73.3595 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0413 | 381355 | 68.3712 |
| Domestic Equities | CreditAccess Grameen Limited | 0.9421 | 649800 | 61.8577 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9383 | 153478 | 61.6045 |
| Domestic Equities | Fedbank Financial Services Limited | 0.3777 | 3005833 | 24.8011 |
| Total | | 96.8326 | | 6357.8106 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.3194 | | 217.9460 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.0392 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1526 | | -10.0195 |
| Total | | 3.1674 | | 207.9657 |
