| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 14.2254 | 1198000 | 161.5323 |
| Domestic Equities | Bajaj Finserv Limited | 9.8642 | 558000 | 112.0101 |
| Domestic Equities | State Bank of India | 6.7943 | 1000000 | 77.1500 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 6.2871 | 469691 | 71.3907 |
| Domestic Equities | Bajaj Finance Limited | 6.0267 | 76500 | 68.4338 |
| Domestic Equities | SBI Life Insurance Company Limited | 5.0435 | 370000 | 57.2704 |
| Domestic Equities | Axis Bank Limited | 4.3672 | 450000 | 49.5900 |
| Domestic Equities | Max Financial Services Limited | 3.8206 | 378000 | 43.3831 |
| Domestic Equities | Power Finance Corporation Limited | 3.6125 | 990246 | 41.0209 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.9920 | 189500 | 33.9745 |
| Domestic Equities | HDFC Bank Limited | 2.8980 | 180000 | 32.9076 |
| Domestic Equities | Bajaj Housing Finance Limited | 2.5282 | 2328536 | 28.7085 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.5174 | 494099 | 28.5861 |
| Domestic Equities | Shriram Finance Limited | 2.2935 | 397000 | 26.0432 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 1.8821 | 2737159 | 21.3717 |
| Domestic Equities | Life Insurance Corporation of India | 1.7113 | 243088 | 19.4325 |
| Domestic Equities | Manappuram Finance Limited | 1.6390 | 799628 | 18.6113 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1469 | 360616 | 13.0236 |
| Domestic Equities | CSB Bank Limited | 0.8499 | 319288 | 9.6505 |
| Domestic Equities | 5Paisa Capital Limited | 0.2412 | 77087 | 2.7393 |
| Domestic Equities | BSE Limited | 0.0483 | 1000 | 0.5480 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0047 | 1000 | 0.0535 |
| Domestic Equities | Angel One Limited | 0.0041 | 200 | 0.0463 |
| Total | | 80.7982 | | 917.4779 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 14.2588 | | 161.9112 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 5.1959 | | 59.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3338 | | -3.7903 |
| Total | | 19.1209 | | 217.1209 |
| Derivatives-Put Options | BKNIFTY 51000 Put Apr25** | 0.0810 | 21630 | 0.9193 |
| Total | | 0.0810 | | 0.9193 |
