| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 15.7854 | 14429430 | 1372.2388 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.3790 | 4091554 | 815.3240 |
| Domestic Equities | State Bank of India | 8.7619 | 8730364 | 761.6806 |
| Domestic Equities | Axis Bank Ltd. | 7.9866 | 6135410 | 694.2830 |
| Domestic Equities | ICICI Bank Ltd. | 6.8784 | 4435814 | 597.9477 |
| Domestic Equities | Bajaj Finserv Ltd. | 5.1145 | 2215939 | 444.6060 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 4.9613 | 2408631 | 431.2895 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.2317 | 4863085 | 367.8681 |
| Domestic Equities | Muthoot Finance Ltd. | 3.2286 | 912116 | 280.6672 |
| Domestic Equities | Bajaj Finance Ltd. | 3.1025 | 2700000 | 269.7030 |
| Domestic Equities | Bank of Baroda | 2.9698 | 9985585 | 258.1673 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.7351 | 7435950 | 237.7645 |
| Domestic Equities | Bank of India | 2.5824 | 18190730 | 224.4918 |
| Domestic Equities | Max Financial Services Ltd. | 2.5056 | 1382129 | 217.8097 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.4746 | 7358276 | 215.1192 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.1524 | 2133685 | 187.1135 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9612 | 4155779 | 170.4908 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.6432 | 2400000 | 142.8480 |
| Domestic Equities | City Union Bank Ltd. | 1.2985 | 5281475 | 112.8810 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2482 | 2428747 | 108.5043 |
| Domestic Equities | ICRA Ltd. | 1.1228 | 153760 | 97.6068 |
| Domestic Equities | CARE Ratings Ltd. | 0.9847 | 561424 | 85.6003 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.9424 | 800000 | 81.9200 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8783 | 405052 | 76.3523 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.8567 | 9100000 | 74.4744 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.7100 | 2241893 | 61.7193 |
| Domestic Equities | CRISIL Ltd. | 0.6238 | 122223 | 54.2255 |
| Domestic Equities | HDB Financial Services Ltd. | 0.4619 | 535166 | 40.1535 |
| Domestic Equities | National Securities Depository Ltd. | 0.4221 | 303741 | 36.6919 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.2804 | 307976 | 24.3763 |
| Total | | 98.2842 | | 8543.9183 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7864 | | 155.2931 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1277 | | -11.1037 |
| Total | | 1.6587 | | 144.1894 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0571 | 500000 | 4.9631 |
| Total | | 0.0571 | | 4.9631 |
