| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 18.4391 | 6000000 | 594.7200 |
| Domestic Equities | ICICI BANK LTD. | 15.6136 | 3750000 | 503.5875 |
| Domestic Equities | AXIS BANK LTD. | 8.5405 | 2170000 | 275.4598 |
| Domestic Equities | STATE BANK OF INDIA | 8.1309 | 2670000 | 262.2474 |
| Domestic Equities | BAJAJ FINSERV LTD. | 3.2256 | 510000 | 104.0349 |
| Domestic Equities | BANK OF BARODA | 3.0275 | 3300000 | 97.6470 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.8663 | 420000 | 92.4462 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.7536 | 900000 | 88.8120 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LTD | 2.4735 | 5384170 | 79.7772 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.4334 | 400000 | 78.4840 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 2.4163 | 600000 | 77.9340 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.2126 | 750000 | 71.3625 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.0924 | 900000 | 67.4865 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 2.0038 | 750000 | 64.6275 |
| Domestic Equities | INDUSIND BANK LTD. | 1.9694 | 735000 | 63.5187 |
| Domestic Equities | CITY UNION BANK LTD. | 1.8934 | 2100000 | 61.0680 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 1.8297 | 290000 | 59.0121 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.6232 | 960000 | 52.3536 |
| Domestic Equities | DCB BANK LTD. | 1.5368 | 2880022 | 49.5652 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 1.3840 | 267000 | 44.6371 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 1.3402 | 950000 | 43.2250 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.3373 | 294620 | 43.1324 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD. | 1.3328 | 390000 | 42.9858 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 1.2338 | 465000 | 39.7924 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.1414 | 4300000 | 36.8123 |
| Domestic Equities | REPCO HOME FINANCE LTD. | 1.0611 | 825000 | 34.2251 |
| Domestic Equities | TATA CAPITAL LTD | 1.0175 | 960000 | 32.8176 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 0.9494 | 400000 | 30.6220 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.5805 | 1198800 | 18.7217 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.3476 | 42129 | 11.2109 |
| Total | | 96.8068 | | 3122.3264 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.1127 | | 100.3940 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0805 | | 2.5978 |
| Total | | 3.1932 | | 102.9918 |
