| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 15.7969 | 12069320 | 1191.6040 |
| Domestic Equities | ICICI Bank Limited | 14.0438 | 7874587 | 1059.3682 |
| Domestic Equities | Axis Bank Limited | 9.9696 | 6100228 | 752.0361 |
| Domestic Equities | State Bank of India | 7.7032 | 6201466 | 581.0774 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.9167 | 3362545 | 295.4500 |
| Domestic Equities | The Federal Bank Limited | 3.8913 | 12405824 | 293.5342 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.8117 | 1470199 | 287.5268 |
| Domestic Equities | Bajaj Finserv Limited | 3.5319 | 1275773 | 266.4197 |
| Domestic Equities | Bank of Baroda | 2.9871 | 8093554 | 225.3245 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6881 | 964574 | 202.7727 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.5677 | 1012694 | 193.6879 |
| Domestic Equities | Max Financial Services Limited | 2.4840 | 1211634 | 187.3792 |
| Domestic Equities | Bajaj Finance Limited | 2.4009 | 1736710 | 181.1041 |
| Domestic Equities | IndusInd Bank Limited | 2.2802 | 2164124 | 172.0046 |
| Domestic Equities | L&T Finance Limited | 1.8894 | 5269190 | 142.5263 |
| Domestic Equities | UTI Asset Management Company Limited | 1.8887 | 1141962 | 142.4712 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6924 | 138108 | 127.6601 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6455 | 1413957 | 124.1242 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.6284 | 21553986 | 122.8362 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5763 | 1624680 | 118.9022 |
| Domestic Equities | Angel One Limited | 1.4583 | 441370 | 110.0071 |
| Domestic Equities | KFin Technologies Limited | 1.4231 | 977611 | 107.3515 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1997 | 168244 | 90.4984 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0079 | 381355 | 76.0307 |
| Domestic Equities | One 97 Communications Limited | 0.8961 | 518677 | 67.5940 |
| Domestic Equities | PNB Housing Finance Limited | 0.8940 | 726146 | 67.4372 |
| Domestic Equities | Aavas Financiers Limited | 0.8752 | 400113 | 66.0186 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7119 | 908409 | 53.7006 |
| Domestic Equities | HDB Financial Services Limited | 0.5604 | 578095 | 42.2761 |
| Domestic Equities | Seshaasai Technologies Limited | 0.5321 | 1073860 | 40.1355 |
| Total | | 97.9526 | | 7388.8593 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1960 | | 165.6541 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0138 | | 1.0423 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1625 | | -12.2545 |
| Total | | 2.0474 | | 154.4419 |