| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 13.0370 | 12619320 | 973.8329 |
| Domestic Equities | ICICI Bank Limited | 12.7509 | 7538887 | 952.4630 |
| Domestic Equities | Axis Bank Limited | 9.1824 | 5408065 | 685.9049 |
| Domestic Equities | State Bank of India | 5.9580 | 4165352 | 445.0470 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5267 | 6872870 | 263.4371 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.3565 | 3893792 | 250.7213 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.2879 | 1350199 | 245.6012 |
| Domestic Equities | Bajaj Finserv Limited | 2.9841 | 1275773 | 222.9031 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.7470 | 690540 | 205.1940 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.6662 | 1279877 | 199.1617 |
| Domestic Equities | IndusInd Bank Limited | 2.6540 | 2164124 | 198.2446 |
| Domestic Equities | Max Financial Services Limited | 2.3723 | 1117524 | 177.2058 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.3520 | 533973 | 175.6878 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.9290 | 21553986 | 144.0884 |
| Domestic Equities | L&T Finance Limited | 1.7785 | 4749190 | 132.8491 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.7226 | 2447970 | 128.6775 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7191 | 1263957 | 128.4117 |
| Domestic Equities | Bajaj Finance Limited | 1.6917 | 1348587 | 126.3626 |
| Domestic Equities | Aye Finance Limited | 1.6392 | 9246203 | 122.4475 |
| Domestic Equities | PNB Housing Finance Limited | 1.6184 | 1156146 | 120.8924 |
| Domestic Equities | Angel One Limited | 1.6175 | 3913700 | 120.8198 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5851 | 436488 | 118.4017 |
| Domestic Equities | UTI Asset Management Company Limited | 1.4523 | 1141962 | 108.4864 |
| Domestic Equities | KFin Technologies Limited | 1.4312 | 1193529 | 106.9044 |
| Domestic Equities | Power Finance Corporation Limited | 1.4114 | 2351267 | 105.4308 |
| Domestic Equities | Piramal Finance Limited | 1.3500 | 504559 | 100.8412 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3128 | 1908409 | 98.0636 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2981 | 549957 | 96.9684 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2765 | 1624680 | 95.3525 |
| Domestic Equities | One 97 Communications Limited | 0.9948 | 678098 | 74.3060 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.9794 | 2812367 | 73.1609 |
| Domestic Equities | The Federal Bank Limited | 0.9220 | 2400000 | 68.8680 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7422 | 1328894 | 55.4415 |
| Domestic Equities | Aavas Financiers Limited | 0.7396 | 400113 | 55.2436 |
| Domestic Equities | Sundaram Finance Limited | 0.6435 | 105995 | 48.0666 |
| Domestic Equities | HDB Financial Services Limited | 0.5082 | 578095 | 37.9577 |
| Domestic Equities | Seshaasai Technologies Limited | 0.3477 | 1073860 | 25.9756 |
| Total | | 97.5857 | | 7289.4223 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1882 | | 163.4503 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2150 | | 16.0578 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0112 | | 0.8361 |
| Total | | 2.4143 | | 180.3442 |