| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 16.9741 | 24666796 | 1845.4463 |
| Domestic Equities | ICICI Bank Ltd. | 10.6534 | 8069214 | 1158.2550 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.6776 | 26957770 | 1052.1618 |
| Domestic Equities | Bajaj Finance Ltd. | 8.1214 | 7737213 | 882.9707 |
| Domestic Equities | State Bank of India | 6.9271 | 7330364 | 753.1216 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.2116 | 8348085 | 457.8925 |
| Domestic Equities | Muthoot Finance Ltd. | 3.3436 | 1165272 | 363.5183 |
| Domestic Equities | Bank of Baroda | 2.9854 | 13378955 | 324.5734 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.3821 | 1400000 | 258.9860 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.1507 | 4536806 | 233.8270 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.0936 | 1483637 | 227.6196 |
| Domestic Equities | The South Indian Bank Ltd. | 2.0618 | 48000000 | 224.1600 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.8378 | 3324592 | 199.8080 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.7941 | 2450000 | 195.0568 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.7865 | 7435950 | 194.2270 |
| Domestic Equities | Bank of India | 1.4040 | 11065303 | 152.6459 |
| Domestic Equities | Manappuram Finance Ltd. | 1.3992 | 4090979 | 152.1231 |
| Domestic Equities | One 97 Communications Ltd. | 1.2353 | 1000000 | 134.3000 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1668 | 2425021 | 126.8528 |
| Domestic Equities | Aavas Financiers Ltd. | 1.1212 | 896483 | 121.9038 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0555 | 3350858 | 114.7501 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.0066 | 2706995 | 109.4438 |
| Domestic Equities | HDB Financial Services Ltd. | 1.0040 | 1590333 | 109.1525 |
| Domestic Equities | CARE Ratings Ltd. | 0.8828 | 561424 | 95.9754 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.8354 | 800000 | 90.8240 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.7356 | 600000 | 79.9800 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.7283 | 9100000 | 79.1791 |
| Domestic Equities | Pine Labs Ltd. | 0.5004 | 3914907 | 54.4055 |
| Domestic Equities | CRISIL Ltd. | 0.3297 | 82223 | 35.8476 |
| Domestic Equities | ICRA Ltd. | 0.2064 | 45771 | 22.4438 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1730 | 1080045 | 18.8068 |
| Domestic Equities | TATA Capital Ltd. | 0.0298 | 88763 | 3.2434 |
| Total | | 90.8147 | | 9873.5016 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.7866 | | 846.5676 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 2.0750 | | 225.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7216 | | -78.4529 |
| Total | | 9.1400 | | 993.7147 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0453 | 500000 | 4.9201 |
| Total | | 0.0453 | | 4.9201 |