| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 17.4498 | 4677929 | 629.3218 |
| Domestic Equities | HDFC Bank Limited | 16.4487 | 6008496 | 593.2188 |
| Domestic Equities | Axis Bank Limited | 7.8693 | 2302100 | 283.8029 |
| Domestic Equities | State Bank of India | 7.0634 | 2718689 | 254.7412 |
| Domestic Equities | Bajaj Finance Limited | 6.1798 | 2137250 | 222.8724 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1347 | 709333 | 149.1160 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.3087 | 623906 | 119.3283 |
| Domestic Equities | AU Small Finance Bank Limited | 3.2784 | 1346861 | 118.2342 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.1238 | 565076 | 112.6592 |
| Domestic Equities | HDB Financial Services Limited | 2.8992 | 1429781 | 104.5599 |
| Domestic Equities | Shriram Finance Ltd | 2.4885 | 1198382 | 89.7468 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.4085 | 444152 | 86.8628 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.3215 | 2636162 | 83.7245 |
| Domestic Equities | Tata Capital Limited | 1.8095 | 1993824 | 65.2579 |
| Domestic Equities | SBFC Finance Ltd | 1.4261 | 4508249 | 51.4301 |
| Domestic Equities | City Union Bank Limited | 1.4193 | 2238464 | 51.1870 |
| Domestic Equities | PNB Housing Finance Limited | 1.2232 | 475018 | 44.1149 |
| Domestic Equities | Bajaj Finserv Limited | 1.1581 | 200000 | 41.7660 |
| Domestic Equities | RBL Bank Limited | 1.1572 | 1278858 | 41.7355 |
| Domestic Equities | Computer Age Management Services Limited | 1.1441 | 104692 | 41.2623 |
| Domestic Equities | Muthoot Finance Limited | 1.1017 | 125000 | 39.7338 |
| Domestic Equities | Repco Home Finance Limited | 1.0053 | 865684 | 36.2548 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.9917 | 1128792 | 35.7658 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9367 | 212828 | 33.7801 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.8505 | 620404 | 30.6728 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.7165 | 101121 | 25.8415 |
| Domestic Equities | National Securities Depository Ltd | 0.7031 | 218863 | 25.3564 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.6845 | 485064 | 24.6849 |
| Domestic Equities | IndusInd Bank Limited | 0.6553 | 297368 | 23.6348 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.4972 | 500000 | 17.9325 |
| Domestic Equities | Mas Financial Services Limited | 0.4530 | 534890 | 16.3382 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.3213 | 474562 | 11.5888 |
| Domestic Equities | Fusion Finance Ltd | 0.2384 | 472273 | 8.5987 |
| Domestic Equities | The Federal Bank Limited | 0.1272 | 193957 | 4.5892 |
| Total | | 97.5944 | | 3519.7148 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.3065 | | 83.1847 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0521 | | -1.8806 |
| Total | | 2.2544 | | 81.3041 |
| Rights | Fusion Finance Ltd | 0.1512 | 536079 | 5.4530 |
| Total | | 0.1512 | | 5.4530 |