| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 18.2812 | 6664660 | 1013.0950 |
| Domestic Equities | ICICI Bank Limited | 16.4314 | 7915358 | 910.5828 |
| Domestic Equities | Axis Bank Limited | 9.3416 | 4440216 | 517.6848 |
| Domestic Equities | State Bank of India | 6.1976 | 4156809 | 343.4563 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2491 | 1450000 | 235.4728 |
| Domestic Equities | The Federal Bank Limited | 4.1370 | 14099730 | 229.2616 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.6735 | 1417129 | 203.5777 |
| Domestic Equities | IndusInd Bank Limited | 3.3594 | 1228251 | 186.1660 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.0501 | 2320827 | 169.0258 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.7859 | 2694796 | 154.3849 |
| Domestic Equities | Max Financial Services Limited | 2.3926 | 1311634 | 132.5931 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.3604 | 13478077 | 130.8047 |
| Domestic Equities | LIC Housing Finance Limited | 2.3499 | 1932544 | 130.2245 |
| Domestic Equities | Power Finance Corporation Limited | 2.2874 | 2870865 | 126.7630 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.2260 | 1145599 | 123.3581 |
| Domestic Equities | Bajaj Finance Limited | 2.1357 | 170943 | 118.3532 |
| Domestic Equities | Bajaj Finserv Limited | 1.9593 | 672329 | 108.5811 |
| Domestic Equities | UTI Asset Management Company Limited | 1.9586 | 1141962 | 108.5378 |
| Domestic Equities | Canara Bank | 1.8319 | 1632266 | 101.5188 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6675 | 540200 | 92.4093 |
| Domestic Equities | CreditAccess Grameen Limited | 1.5329 | 563148 | 84.9481 |
| Domestic Equities | KFin Technologies Limited | 1.3417 | 991451 | 74.3539 |
| Domestic Equities | Angel One Limited | 1.2030 | 239236 | 66.6655 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1293 | 152312 | 62.5850 |
| Domestic Equities | Fedbank Financial Services Limited | 0.8467 | 3657167 | 46.9215 |
| Domestic Equities | One 97 Communications Limited | 0.4415 | 657001 | 24.4667 |
| Total | | 99.1712 | | 5495.7920 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6647 | | 36.8366 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1599 | | 8.8616 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0041 | | 0.2296 |
| Total | | 0.8288 | | 45.9278 |
