| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.8752 | 19039031 | 1469.2420 |
| Domestic Equities | ICICI Bank Ltd. | 13.2373 | 11094643 | 1401.6972 |
| Domestic Equities | Axis Bank Ltd. | 9.5445 | 7968679 | 1010.6676 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.0658 | 16757386 | 642.3106 |
| Domestic Equities | State Bank Of India | 4.5056 | 4465345 | 477.0998 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.9252 | 2285006 | 415.6426 |
| Domestic Equities | LIC Housing Finance Ltd. | 3.5621 | 6799870 | 377.1888 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.1774 | 5225271 | 336.4552 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.9674 | 1782062 | 314.2132 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.9052 | 5241538 | 307.6259 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.3964 | 2426768 | 253.7550 |
| Domestic Equities | HDB Financial Services Ltd. | 2.3793 | 3837053 | 251.9409 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0802 | 2350854 | 220.2750 |
| Domestic Equities | Aptus Value Housing Finance | 2.0728 | 8437467 | 219.4923 |
| Domestic Equities | Can Fin Homes Ltd. | 1.9433 | 2378215 | 205.7751 |
| Domestic Equities | Max Financial Services Ltd. | 1.8934 | 1264374 | 200.4918 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.8835 | 1141484 | 199.4401 |
| Domestic Equities | Bandhan Bank Ltd. | 1.8591 | 9856690 | 196.8578 |
| Domestic Equities | Aavas Financiers Ltd. | 1.5349 | 1177122 | 162.5252 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.5314 | 450240 | 162.1584 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2171 | 2508061 | 128.8767 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 1.1689 | 791962 | 123.7757 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.0847 | 1208997 | 114.8547 |
| Domestic Equities | Repco Home Finance Ltd. | 0.9804 | 2548140 | 103.8112 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9615 | 2950557 | 101.8090 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.6977 | 71955 | 73.8762 |
| Domestic Equities | CSB Bank Ltd | 0.5520 | 1530384 | 58.4530 |
| Domestic Equities | Life Insurance Corporation of India | 0.5489 | 728418 | 58.1205 |
| Domestic Equities | Star Health & Allied Insurance | 0.5238 | 1055144 | 55.4636 |
| Domestic Equities | Union Bank Of India | 0.5124 | 3269830 | 54.2596 |
| Domestic Equities | Angel One Ltd. | 0.4716 | 1617530 | 49.9348 |
| Domestic Equities | 360 One Wam Ltd. | 0.4681 | 479043 | 49.5642 |
| Domestic Equities | Bank Of India | 0.4621 | 3498035 | 48.9270 |
| Domestic Equities | Fusion Finance Ltd. | 0.4607 | 2553376 | 48.7874 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4369 | 5306597 | 46.2629 |
| Domestic Equities | General Insurance Corporation of India | 0.3552 | 956184 | 37.6163 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.3044 | 659699 | 32.2329 |
| Domestic Equities | MAS Financial Services Ltd. | 0.2893 | 901315 | 30.6357 |
| Domestic Equities | CMS Info Systems Ltd | 0.2762 | 1007215 | 29.2445 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.2384 | 1043707 | 25.2462 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1658 | 2625767 | 17.5533 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.0868 | 363084 | 9.1947 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.0640 | 40602 | 6.7822 |
| Total | | 95.6668 | | 10130.1368 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.5104 | | 795.2765 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4178 | | 44.2412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -3.6799 | | -389.6637 |
| Total | | 4.2483 | | 449.8540 |
| Treasury Bills | 182 Days Treasury Bills | 0.0849 | 900000 | 8.9912 |
| Total | | 0.0849 | | 8.9912 |