| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 18.4128 | 138818 | 24.9324 |
| Domestic Equities | ICICI Bank Ltd. | 12.1758 | 126813 | 16.4870 |
| Domestic Equities | State Bank of India | 7.0669 | 114061 | 9.5691 |
| Domestic Equities | Axis Bank Ltd. | 6.0489 | 72082 | 8.1907 |
| Domestic Equities | One 97 Communications Ltd. | 5.8618 | 88022 | 7.9374 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 5.1020 | 22693 | 6.9085 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.1057 | 8988 | 5.5594 |
| Domestic Equities | REC Ltd. | 3.7956 | 96499 | 5.1395 |
| Domestic Equities | Computer Age Management Services Ltd. | 3.2069 | 8811 | 4.3424 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.8774 | 23766 | 3.8963 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.8769 | 20923 | 3.8955 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.8089 | 41376 | 3.8035 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.7360 | 8812 | 3.7048 |
| Domestic Equities | Shriram Finance Ltd. | 2.6745 | 11993 | 3.6215 |
| Domestic Equities | 360 ONE WAM Ltd. | 2.6364 | 32016 | 3.5699 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.5926 | 24417 | 3.5106 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4824 | 51104 | 3.3614 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.3901 | 26228 | 3.2364 |
| Domestic Equities | PB Fintech Ltd. | 2.1745 | 15547 | 2.9444 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.1126 | 32080 | 2.8606 |
| Domestic Equities | Can Fin Homes Ltd. | 1.9665 | 32317 | 2.6628 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.6673 | 116171 | 2.2576 |
| Total | | 97.7724 | | 132.3917 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6550 | | 4.9491 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.4273 | | -1.9327 |
| Total | | 2.2276 | | 3.0164 |
