| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 26.7822 | 11014715 | 2142.2519 |
| Domestic Equities | ICICI Bank Ltd. | 10.9099 | 6035814 | 872.6580 |
| Domestic Equities | Axis Bank Ltd. | 9.3686 | 6285625 | 749.3722 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.3157 | 3591554 | 745.1397 |
| Domestic Equities | Max Financial Services Ltd. | 4.3574 | 2319400 | 348.5362 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.1517 | 4274765 | 332.0851 |
| Domestic Equities | Muthoot Finance Ltd. | 3.8415 | 1386984 | 307.2724 |
| Domestic Equities | Bank of Baroda | 2.8034 | 8985585 | 224.2353 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.4817 | 2155232 | 198.5076 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.4344 | 2627975 | 194.7198 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.3343 | 5481117 | 186.7143 |
| Domestic Equities | Bank of India | 2.1634 | 14190730 | 173.0418 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.1274 | 7647700 | 170.1690 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1091 | 4155779 | 168.7038 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.7939 | 300000 | 143.4900 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.4293 | 630883 | 114.3286 |
| Domestic Equities | ICRA Ltd. | 1.2956 | 153760 | 103.6342 |
| Domestic Equities | City Union Bank Ltd. | 1.2922 | 5281475 | 103.3585 |
| Domestic Equities | CARE Ratings Ltd. | 1.2606 | 561424 | 100.8318 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.1904 | 1993494 | 95.2192 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9450 | 405052 | 75.5908 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8936 | 2994974 | 71.4780 |
| Domestic Equities | CRISIL Ltd. | 0.8067 | 122912 | 64.5251 |
| Domestic Equities | SBFC Finance Ltd. | 0.4282 | 3033160 | 34.2504 |
| Domestic Equities | RBL Bank Ltd. | 0.1693 | 635580 | 13.5423 |
| Domestic Equities | State Bank of India | 0.1324 | 130364 | 10.5895 |
| Total | | 96.8179 | | 7744.2455 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8706 | | 309.6024 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7707 | | 61.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.5217 | | -121.7181 |
| Total | | 3.1197 | | 249.5343 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0625 | 500000 | 4.9968 |
| Total | | 0.0625 | | 4.9968 |
