| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.6174 | 900000 | 161.6445 |
| Domestic Equities | ICICI Bank Limited | 14.1312 | 1125000 | 146.2612 |
| Domestic Equities | State Bank of India | 7.6598 | 945000 | 79.2808 |
| Domestic Equities | Bajaj Finserv Limited | 6.8907 | 451408 | 71.3202 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 5.3649 | 450000 | 55.5278 |
| Domestic Equities | Power Finance Corporation Limited | 4.7387 | 990246 | 49.0469 |
| Domestic Equities | Bajaj Finance Limited | 4.4474 | 70000 | 46.0313 |
| Domestic Equities | Bajaj Housing Finance Limited | 3.4535 | 2630809 | 35.7448 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.0071 | 454031 | 31.1238 |
| Domestic Equities | Axis Bank Limited | 2.1957 | 200000 | 22.7260 |
| Domestic Equities | Life Insurance Corporation of India | 2.1423 | 225000 | 22.1738 |
| Domestic Equities | L&T Finance Limited | 2.0441 | 1485000 | 21.1568 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0416 | 362241 | 21.1313 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 1.9685 | 2702600 | 20.3749 |
| Domestic Equities | Angel One Limited | 1.9593 | 70000 | 20.2797 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6391 | 118000 | 16.9654 |
| Domestic Equities | Shriram Finance Limited | 1.6046 | 55000 | 16.6081 |
| Domestic Equities | Bank of India | 1.2741 | 1193440 | 13.1875 |
| Domestic Equities | Manappuram Finance Limited | 1.2072 | 799628 | 12.4950 |
| Domestic Equities | Kfin Technologies Limited | 1.1355 | 100990 | 11.7527 |
| Domestic Equities | CSB Bank Limited | 0.6926 | 233083 | 7.1685 |
| Domestic Equities | Union Bank of India | 0.6790 | 577847 | 7.0278 |
| Domestic Equities | BSE Limited | 0.5969 | 13227 | 6.1780 |
| Domestic Equities | 5Paisa Capital Limited | 0.3662 | 77087 | 3.7900 |
| Total | | 86.8575 | | 898.9968 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 10.6290 | | 110.0129 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.9323 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.5812 | | 6.0153 |
| Total | | 13.1425 | | 136.0282 |
