| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 21.6299 | 235173 | 35.7486 |
| Domestic Equities | ICICI Bank Limited | 18.6999 | 268654 | 30.9060 |
| Domestic Equities | Bajaj Finserv Limited | 5.7560 | 58905 | 9.5132 |
| Domestic Equities | State Bank of India | 4.5501 | 91016 | 7.5202 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8607 | 39292 | 6.3808 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.7437 | 57461 | 6.1874 |
| Domestic Equities | Axis Bank Limited | 2.9492 | 41806 | 4.8742 |
| Domestic Equities | ICICI Securities Limited | 2.7215 | 59478 | 4.4980 |
| Domestic Equities | Shriram Finance Limited | 2.6109 | 16911 | 4.3152 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 2.1585 | 69977 | 3.5674 |
| Domestic Equities | Five Star Business Finance Limited | 2.1028 | 45831 | 3.4754 |
| Domestic Equities | Muthoot Finance Limited | 2.0447 | 19640 | 3.3794 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9264 | 22163 | 3.1838 |
| Domestic Equities | REC Limited | 1.8407 | 59986 | 3.0422 |
| Domestic Equities | CSB Bank Limited | 1.8367 | 81417 | 3.0356 |
| Domestic Equities | Computer Age Management Services Limited | 1.8291 | 9439 | 3.0230 |
| Domestic Equities | Power Finance Corporation Limited | 1.8250 | 68309 | 3.0162 |
| Domestic Equities | Max Financial Services Limited | 1.7564 | 28715 | 2.9028 |
| Domestic Equities | Intellect Design Arena Limited | 1.6139 | 24704 | 2.6674 |
| Domestic Equities | Aavas Financiers Limited | 1.4522 | 14778 | 2.4001 |
| Domestic Equities | 360 One WAM Limited | 1.4464 | 30489 | 2.3905 |
| Domestic Equities | Bajaj Finance Limited | 1.1583 | 2765 | 1.9144 |
| Domestic Equities | Nucleus Software Exports Limited | 1.0544 | 12573 | 1.7426 |
| Domestic Equities | CMS Info System Limited | 1.0094 | 40120 | 1.6682 |
| Domestic Equities | BSE Limited | 0.9219 | 5461 | 1.5237 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.8837 | 41446 | 1.4606 |
| Domestic Equities | Bank of India | 0.8749 | 93226 | 1.4459 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6741 | 18926 | 1.1141 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.6353 | 76925 | 1.0500 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5782 | 16372 | 0.9556 |
| Domestic Equities | KFin Technologies Limited | 0.5205 | 11472 | 0.8603 |
| Domestic Equities | City Union Bank Limited | 0.4948 | 50892 | 0.8178 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4785 | 13806 | 0.7909 |
| Total | | 97.6388 | | 161.3715 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4543 | | 2.4036 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0033 | | 0.0054 |
| Total | | 1.4576 | | 2.4090 |
| Treasury Bills | 364 Days Tbill (MD 23/05/2024) | 0.6027 | 100000 | 0.9961 |
| Treasury Bills | 182 Days Tbill (MD 30/05/2024) | 0.3009 | 50000 | 0.4973 |
| Total | | 0.9036 | | 1.4934 |
