| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 14.2365 | 12619320 | 1120.2801 |
| Domestic Equities | ICICI Bank Limited | 13.0352 | 7438887 | 1025.7481 |
| Domestic Equities | Axis Bank Limited | 9.7992 | 5571983 | 771.1067 |
| Domestic Equities | State Bank of India | 6.5137 | 4265352 | 512.5673 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.8319 | 3893792 | 301.5353 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.4955 | 1350199 | 275.0625 |
| Domestic Equities | Bajaj Finserv Limited | 3.2318 | 1275773 | 254.3126 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0987 | 5872870 | 243.8416 |
| Domestic Equities | Bank of Baroda | 2.7795 | 6793554 | 218.7185 |
| Domestic Equities | The Federal Bank Limited | 2.7648 | 7255824 | 217.5659 |
| Domestic Equities | IndusInd Bank Limited | 2.6312 | 2164124 | 207.0526 |
| Domestic Equities | Max Financial Services Limited | 2.5753 | 1117524 | 202.6518 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.5073 | 633973 | 197.2987 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.4777 | 1193149 | 194.9725 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1441 | 690540 | 168.7196 |
| Domestic Equities | L&T Finance Limited | 1.9014 | 5269190 | 149.6187 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.7631 | 21553986 | 138.7430 |
| Domestic Equities | Bajaj Finance Limited | 1.7068 | 1348587 | 134.3058 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5393 | 1263957 | 121.1313 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4768 | 1624680 | 116.2134 |
| Domestic Equities | KFin Technologies Limited | 1.4511 | 1193529 | 114.1849 |
| Domestic Equities | UTI Asset Management Company Limited | 1.4328 | 1141962 | 112.7459 |
| Domestic Equities | Aye Finance Limited | 1.3972 | 9235217 | 109.9453 |
| Domestic Equities | Angel One Limited | 1.3080 | 4413700 | 102.9275 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1539 | 336488 | 90.8047 |
| Domestic Equities | PNB Housing Finance Limited | 1.0545 | 1006146 | 82.9819 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.0340 | 1747970 | 81.3680 |
| Domestic Equities | Piramal Finance Limited | 0.9254 | 418851 | 72.8214 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9215 | 381355 | 72.5147 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7556 | 908409 | 59.4554 |
| Domestic Equities | One 97 Communications Limited | 0.7239 | 518677 | 56.9663 |
| Domestic Equities | Aavas Financiers Limited | 0.6537 | 400113 | 51.4385 |
| Domestic Equities | Sundaram Finance Limited | 0.6301 | 89997 | 49.5838 |
| Domestic Equities | HDB Financial Services Limited | 0.5181 | 578095 | 40.7701 |
| Domestic Equities | Seshaasai Technologies Limited | 0.3313 | 1073860 | 26.0680 |
| Total | | 97.8009 | | 7696.0224 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2236 | | 174.9754 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0139 | | 1.0925 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0384 | | -3.0193 |
| Total | | 2.1991 | | 173.0486 |