| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 14.2308 | 11069214 | 1334.8365 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.0264 | 23957770 | 846.6676 |
| Domestic Equities | State Bank of India | 7.6540 | 7330364 | 717.9359 |
| Domestic Equities | Axis Bank Ltd. | 7.4427 | 6011517 | 698.1175 |
| Domestic Equities | HDFC Bank Ltd. | 6.4084 | 8216796 | 601.0997 |
| Domestic Equities | Bajaj Finserv Ltd. | 5.9355 | 3411808 | 556.7388 |
| Domestic Equities | Muthoot Finance Ltd. | 4.6299 | 1374249 | 434.2764 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.9057 | 6203085 | 366.3542 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.2773 | 1729622 | 307.4057 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.4646 | 4536806 | 231.1729 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4009 | 2809543 | 225.1989 |
| Domestic Equities | Bank of Baroda | 2.1532 | 8156935 | 201.9657 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0220 | 1400000 | 189.6580 |
| Domestic Equities | Canara Bank | 1.6250 | 12347000 | 152.4237 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.6216 | 3324592 | 152.1001 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.5425 | 7435950 | 144.6813 |
| Domestic Equities | Angel One Ltd. | 1.5270 | 6295150 | 143.2335 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3704 | 941469 | 128.5388 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.2977 | 4165143 | 121.7263 |
| Domestic Equities | Bank of India | 1.2480 | 8545200 | 117.0607 |
| Domestic Equities | BSE Ltd. | 1.1444 | 400000 | 107.3400 |
| Domestic Equities | The South Indian Bank Ltd. | 1.0215 | 28000000 | 95.8160 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0190 | 3340865 | 95.5821 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9483 | 1796021 | 88.9479 |
| Domestic Equities | CARE Ratings Ltd. | 0.8670 | 561424 | 81.3223 |
| Domestic Equities | ICRA Ltd. | 0.8201 | 153760 | 76.9261 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.8099 | 800000 | 75.9680 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.6811 | 9100000 | 63.8911 |
| Domestic Equities | Pine Labs Ltd. | 0.4520 | 2714907 | 42.4014 |
| Domestic Equities | CRISIL Ltd. | 0.3297 | 82223 | 30.9257 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3195 | 535166 | 29.9666 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.2038 | 80000 | 19.1152 |
| Total | | 90.3997 | | 8479.3946 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.2247 | | 677.6658 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 2.1322 | | 200.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1919 | | 17.9976 |
| Total | | 9.5488 | | 895.6634 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0515 | 500000 | 4.8308 |
| Total | | 0.0515 | | 4.8308 |
