| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 13.4607 | 10469214 | 1443.5999 |
| Domestic Equities | State Bank of India | 10.4548 | 9330364 | 1121.2298 |
| Domestic Equities | Axis Bank Ltd. | 9.3703 | 7261517 | 1004.9213 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 8.5009 | 21957770 | 911.6866 |
| Domestic Equities | HDFC Bank Ltd. | 6.8016 | 8216796 | 729.4461 |
| Domestic Equities | Bajaj Finserv Ltd. | 6.3416 | 3411808 | 680.1098 |
| Domestic Equities | Muthoot Finance Ltd. | 4.2972 | 1374249 | 460.8544 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.2855 | 1729622 | 352.3586 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.2009 | 1405000 | 343.2837 |
| Domestic Equities | Bank of Baroda | 2.9977 | 9985585 | 321.4859 |
| Domestic Equities | BSE Ltd. | 2.7766 | 1100000 | 297.7810 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.7687 | 4536806 | 296.9340 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6090 | 2809543 | 279.8024 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4432 | 3663085 | 262.0205 |
| Domestic Equities | Bank of India | 1.7064 | 10394730 | 182.9992 |
| Domestic Equities | Max Financial Services Ltd. | 1.7008 | 1005890 | 182.4081 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.6918 | 7435950 | 181.4372 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.4430 | 3324592 | 154.7598 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.3378 | 4165143 | 143.4684 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.1687 | 724178 | 125.3407 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1660 | 3340865 | 125.0486 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0444 | 685429 | 112.0060 |
| Domestic Equities | CARE Ratings Ltd. | 0.8440 | 561424 | 90.5184 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.8232 | 800000 | 88.2880 |
| Domestic Equities | ICRA Ltd. | 0.7930 | 153760 | 85.0447 |
| Domestic Equities | The South Indian Bank Ltd. | 0.7206 | 18780693 | 77.2826 |
| Domestic Equities | Angel One Ltd. | 0.6743 | 3101180 | 72.3195 |
| Domestic Equities | Canara Bank | 0.6379 | 4347000 | 68.4087 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.6372 | 9100000 | 68.3319 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.6218 | 214289 | 66.6889 |
| Domestic Equities | Pine Labs Ltd. | 0.4815 | 2714907 | 51.6402 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3519 | 535166 | 37.7426 |
| Domestic Equities | CRISIL Ltd. | 0.3355 | 82223 | 35.9841 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.2286 | 1499850 | 24.5210 |
| Total | | 97.7174 | | 10479.7526 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2640 | | 350.0462 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0262 | | -110.0583 |
| Total | | 2.2377 | | 239.9879 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0449 | 500000 | 4.8101 |
| Total | | 0.0449 | | 4.8101 |