| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 17.7729 | 6514660 | 943.2576 |
| Domestic Equities | ICICI Bank Limited | 15.8936 | 7715358 | 843.5201 |
| Domestic Equities | Axis Bank Limited | 8.7611 | 4440216 | 464.9794 |
| Domestic Equities | State Bank of India | 6.8849 | 4856809 | 365.4020 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.8781 | 1450000 | 258.8975 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.0059 | 1417129 | 212.6048 |
| Domestic Equities | The Federal Bank Limited | 3.8488 | 13599730 | 204.2679 |
| Domestic Equities | IndusInd Bank Limited | 3.5941 | 1228251 | 190.7474 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 3.0904 | 2694796 | 164.0188 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.9847 | 2320827 | 158.4080 |
| Domestic Equities | Max Financial Services Limited | 2.4768 | 1311634 | 131.4520 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.3992 | 1145599 | 127.3333 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.3503 | 13478077 | 124.7396 |
| Domestic Equities | LIC Housing Finance Limited | 2.2247 | 1932544 | 118.0688 |
| Domestic Equities | Power Finance Corporation Limited | 2.1110 | 2870865 | 112.0355 |
| Domestic Equities | Bajaj Finance Limited | 1.9923 | 145943 | 105.7394 |
| Domestic Equities | Canara Bank | 1.7870 | 1632266 | 94.8428 |
| Domestic Equities | Bajaj Finserv Limited | 1.7727 | 572329 | 94.0823 |
| Domestic Equities | UTI Asset Management Company Limited | 1.7493 | 1141962 | 92.8415 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7146 | 540200 | 90.9967 |
| Domestic Equities | CreditAccess Grameen Limited | 1.5294 | 563148 | 81.1722 |
| Domestic Equities | Angel One Limited | 1.3726 | 239236 | 72.8474 |
| Domestic Equities | KFin Technologies Limited | 1.1464 | 991451 | 60.8404 |
| Domestic Equities | Fedbank Financial Services Limited | 0.7179 | 3358438 | 38.1015 |
| Domestic Equities | One 97 Communications Limited | 0.4984 | 657001 | 26.4541 |
| Domestic Equities | Sundaram Finance Limited | 0.1926 | 24695 | 10.2205 |
| Total | | 97.7499 | | 5187.8715 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4082 | | 127.8119 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0020 | | 0.1076 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1602 | | -8.5001 |
| Total | | 2.2501 | | 119.4194 |
