| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.3870 | 12629430 | 1251.8291 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 8.5828 | 3940636 | 867.3734 |
| Domestic Equities | Axis Bank Ltd. | 7.3358 | 5840195 | 741.3544 |
| Domestic Equities | Bajaj Finserv Ltd. | 6.8868 | 3411808 | 695.9747 |
| Domestic Equities | State Bank of India | 6.5412 | 6730364 | 661.0564 |
| Domestic Equities | ICICI Bank Ltd. | 5.8944 | 4435814 | 595.6855 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 4.8499 | 2408631 | 490.1323 |
| Domestic Equities | Muthoot Finance Ltd. | 4.0518 | 1074249 | 409.4715 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 3.4966 | 1327904 | 353.3685 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.0964 | 281000 | 312.9216 |
| Domestic Equities | Bank of Baroda | 2.9238 | 9985585 | 295.4735 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.7180 | 3663085 | 274.6764 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6364 | 2700000 | 266.4360 |
| Domestic Equities | Shriram Finance Ltd. | 2.6172 | 2655000 | 264.4911 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.5788 | 3900000 | 260.6175 |
| Domestic Equities | Max Financial Services Ltd. | 2.1590 | 1305123 | 218.1905 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.0536 | 7435950 | 207.5374 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.8193 | 2133685 | 183.8596 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.4968 | 3324592 | 151.2689 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.4742 | 4165143 | 148.9872 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.3323 | 3340865 | 134.6369 |
| Domestic Equities | BSE Ltd. | 1.3023 | 500000 | 131.6100 |
| Domestic Equities | Bank of India | 1.2798 | 8990730 | 129.3317 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.9420 | 800000 | 95.2000 |
| Domestic Equities | ICRA Ltd. | 0.9244 | 153760 | 93.4169 |
| Domestic Equities | CARE Ratings Ltd. | 0.8888 | 561424 | 89.8222 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7266 | 405052 | 73.4319 |
| Domestic Equities | Angel One Ltd. | 0.7193 | 310118 | 72.6917 |
| Domestic Equities | The South Indian Bank Ltd. | 0.6825 | 18000000 | 68.9760 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.6789 | 9100000 | 68.6140 |
| Domestic Equities | Pine Labs Ltd. | 0.6429 | 2714907 | 64.9759 |
| Domestic Equities | HDB Financial Services Ltd. | 0.4054 | 535166 | 40.9696 |
| Domestic Equities | CRISIL Ltd. | 0.3516 | 82223 | 35.5335 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.2318 | 1499850 | 23.4232 |
| Domestic Equities | PB Fintech Ltd. | 0.1206 | 66770 | 12.1895 |
| Total | | 96.8291 | | 9785.5285 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5735 | | 361.1337 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5937 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0435 | | -105.4554 |
| Total | | 3.1237 | | 315.6783 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0472 | 500000 | 4.7682 |
| Total | | 0.0472 | | 4.7682 |
