| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 18.1495 | 24666796 | 1968.2870 |
| Domestic Equities | ICICI Bank Ltd. | 13.4025 | 10569214 | 1453.4783 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.7504 | 26957770 | 1057.4185 |
| Domestic Equities | State Bank of India | 6.9411 | 7330364 | 752.7551 |
| Domestic Equities | Bajaj Finance Ltd. | 5.6106 | 6055793 | 608.4558 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.4327 | 8348085 | 480.7245 |
| Domestic Equities | Muthoot Finance Ltd. | 4.4137 | 1596965 | 478.6583 |
| Domestic Equities | Axis Bank Ltd. | 3.7369 | 3011517 | 405.2598 |
| Domestic Equities | Bank of Baroda | 2.8664 | 11411716 | 310.8551 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.3105 | 1400000 | 250.5720 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.2667 | 1483637 | 245.8238 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.0413 | 4536806 | 221.3734 |
| Domestic Equities | The South Indian Bank Ltd. | 2.0196 | 48000000 | 219.0240 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.9120 | 7435950 | 207.3515 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.8055 | 3324592 | 195.8018 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.8002 | 2450000 | 195.2283 |
| Domestic Equities | Canara Bank | 1.4291 | 12347000 | 154.9795 |
| Domestic Equities | Manappuram Finance Ltd. | 1.2230 | 4090979 | 132.6295 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1132 | 455000 | 120.7206 |
| Domestic Equities | Aavas Financiers Ltd. | 1.0911 | 778040 | 118.3243 |
| Domestic Equities | Angel One Ltd. | 1.0134 | 3323770 | 109.9005 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9729 | 3340865 | 105.5045 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9340 | 1796021 | 101.2956 |
| Domestic Equities | CARE Ratings Ltd. | 0.8544 | 561424 | 92.6574 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7927 | 800000 | 85.9680 |
| Domestic Equities | Bank of India | 0.7852 | 6065303 | 85.1569 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.7223 | 600000 | 78.3300 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.7096 | 9100000 | 76.9587 |
| Domestic Equities | ICRA Ltd. | 0.5660 | 117099 | 61.3833 |
| Domestic Equities | Pine Labs Ltd. | 0.5659 | 3914907 | 61.3701 |
| Domestic Equities | CRISIL Ltd. | 0.3093 | 82223 | 33.5388 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2702 | 390333 | 29.3062 |
| Total | | 96.8118 | | 10499.0911 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.2769 | | 1006.0698 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 2.5874 | | 280.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -8.7213 | | -945.8105 |
| Total | | 3.1431 | | 340.8593 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0452 | 500000 | 4.8976 |
| Total | | 0.0452 | | 4.8976 |