| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 17.5404 | 15429430 | 1468.2646 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.5818 | 4091554 | 802.0673 |
| Domestic Equities | State Bank of India | 8.3698 | 8730364 | 700.6117 |
| Domestic Equities | ICICI Bank Ltd. | 7.4072 | 4435814 | 620.0381 |
| Domestic Equities | Axis Bank Ltd. | 6.7868 | 5435410 | 568.1091 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 5.1952 | 2408631 | 434.8783 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.4853 | 4863085 | 375.4545 |
| Domestic Equities | Max Financial Services Ltd. | 3.5413 | 1850168 | 296.4339 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.2003 | 1400000 | 267.8900 |
| Domestic Equities | Aditya Birla Capital Ltd. | 3.0112 | 9071860 | 252.0616 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.8213 | 7435950 | 236.1658 |
| Domestic Equities | Bank of Baroda | 2.7775 | 9985585 | 232.4944 |
| Domestic Equities | RBL Bank Ltd. | 2.6773 | 8585026 | 224.1121 |
| Domestic Equities | Bank of India | 2.3967 | 18190730 | 200.6256 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.0481 | 2133685 | 171.4416 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8851 | 4155779 | 157.7949 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.7198 | 2400000 | 143.9640 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2965 | 2428747 | 108.5286 |
| Domestic Equities | City Union Bank Ltd. | 1.2370 | 5281475 | 103.5433 |
| Domestic Equities | ICRA Ltd. | 1.1480 | 153760 | 96.1000 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0690 | 339228 | 89.4816 |
| Domestic Equities | CARE Ratings Ltd. | 1.0484 | 561424 | 87.7618 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.9730 | 800000 | 81.4480 |
| Domestic Equities | National Securities Depository Ltd. | 0.8985 | 607482 | 75.2154 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.8862 | 9100000 | 74.1832 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8350 | 405052 | 69.8998 |
| Domestic Equities | CRISIL Ltd. | 0.7280 | 122223 | 60.9404 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5990 | 1974415 | 50.1403 |
| Domestic Equities | HDB Financial Services Ltd. | 0.4975 | 535166 | 41.6466 |
| Domestic Equities | SBFC Finance Ltd. | 0.3826 | 3033160 | 32.0302 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.3072 | 307976 | 25.7191 |
| Total | | 97.3513 | | 8149.0458 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7491 | | 146.4160 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8405 | | 70.3553 |
| Total | | 2.5896 | | 216.7713 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0590 | 500000 | 4.9408 |
| Total | | 0.0590 | | 4.9408 |
