| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 18.8236 | 69089 | 8.9823 |
| Domestic Equities | HDFC Bank Limited | 17.8792 | 47502 | 8.5316 |
| Domestic Equities | Axis Bank Limited | 6.7359 | 28287 | 3.2143 |
| Domestic Equities | State Bank of India | 6.3775 | 36274 | 3.0432 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 3.8808 | 1769 | 1.8518 |
| Domestic Equities | Power Finance Corporation Limited | 2.9738 | 28650 | 1.4190 |
| Domestic Equities | Computer Age Management Services Limited | 2.8650 | 2774 | 1.3671 |
| Domestic Equities | Angel One Limited | 2.7655 | 4555 | 1.3196 |
| Domestic Equities | Bank of Baroda | 2.7380 | 53024 | 1.3065 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 2.5235 | 17211 | 1.2042 |
| Domestic Equities | Max Financial Services Limited | 2.3683 | 9966 | 1.1301 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.2995 | 1774 | 1.0973 |
| Domestic Equities | PB Fintech Limited | 2.2246 | 5605 | 1.0615 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.9822 | 3107 | 0.9459 |
| Domestic Equities | KFIN TECHNOLOGIES LIMITED | 1.9691 | 8074 | 0.9396 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.9624 | 14279 | 0.9364 |
| Domestic Equities | Life Insurance Corporation Of India | 1.7904 | 8669 | 0.8543 |
| Domestic Equities | ICICI Lombard General Insurance Company | 1.5810 | 4052 | 0.7544 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5558 | 11287 | 0.7424 |
| Domestic Equities | PNB Housing Finance Limited | 1.5381 | 8231 | 0.7340 |
| Domestic Equities | Shriram Finance Limited | 1.4947 | 2362 | 0.7132 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 1.3188 | 9821 | 0.6293 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.2976 | 5018 | 0.6192 |
| Domestic Equities | Indian Energy Exchange Limited | 1.2769 | 34583 | 0.6093 |
| Domestic Equities | Muthoot Finance Limited | 1.2607 | 3138 | 0.6016 |
| Domestic Equities | BSE Ltd | 1.0444 | 1067 | 0.4984 |
| Domestic Equities | The Federal Bank Limited | 1.0336 | 23400 | 0.4932 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.8901 | 7127 | 0.4247 |
| Total | | 96.4509 | | 46.0245 |
| Cash & Cash Equivalents and Net Assets | CCIL | 3.2267 | 1540 | 1.5397 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.3225 | | 0.1539 |
| Total | | 3.5491 | | 1.6936 |
