| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 12.8706 | 10569214 | 1335.3145 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.9595 | 26957770 | 1033.2913 |
| Domestic Equities | State Bank of India | 9.6088 | 9330364 | 996.9027 |
| Domestic Equities | Axis Bank Ltd. | 7.3489 | 6011517 | 762.4407 |
| Domestic Equities | HDFC Bank Ltd. | 6.1117 | 8216796 | 634.0901 |
| Domestic Equities | Bajaj Finserv Ltd. | 5.7457 | 3411808 | 596.1111 |
| Domestic Equities | Muthoot Finance Ltd. | 4.5356 | 1374249 | 470.5703 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.5090 | 6203085 | 364.0591 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.1960 | 1822865 | 331.5791 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5374 | 2809543 | 263.2542 |
| Domestic Equities | Angel One Ltd. | 2.4105 | 8101180 | 250.0915 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.2470 | 4536806 | 233.1238 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.1090 | 1400000 | 218.8060 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.8645 | 7435950 | 193.4388 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.6844 | 3324592 | 174.7572 |
| Domestic Equities | Bank of Baroda | 1.6282 | 6411716 | 168.9231 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.6253 | 1083637 | 168.6248 |
| Domestic Equities | Canara Bank | 1.6024 | 12347000 | 166.2524 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.3871 | 4165143 | 143.9057 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.2730 | 1788122 | 132.0707 |
| Domestic Equities | The South Indian Bank Ltd. | 1.0650 | 28000000 | 110.4880 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0005 | 3340865 | 103.8007 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9602 | 1796021 | 99.6253 |
| Domestic Equities | CARE Ratings Ltd. | 0.9039 | 561424 | 93.7803 |
| Domestic Equities | Bank of India | 0.8177 | 6065303 | 84.8354 |
| Domestic Equities | ICRA Ltd. | 0.8036 | 153760 | 83.3687 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7978 | 800000 | 82.7720 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.6870 | 9100000 | 71.2712 |
| Domestic Equities | Pine Labs Ltd. | 0.5069 | 2714907 | 52.5905 |
| Domestic Equities | CRISIL Ltd. | 0.3399 | 82223 | 35.2630 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3387 | 535166 | 35.1390 |
| Domestic Equities | Aavas Financiers Ltd. | 0.1830 | 137493 | 18.9837 |
| Domestic Equities | RBL Bank Ltd. | 0.1432 | 441433 | 14.8564 |
| Total | | 91.8017 | | 9524.3813 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.1243 | | 739.1458 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.7157 | | 178.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6885 | | -71.4328 |
| Total | | 8.1515 | | 845.7130 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0468 | 500000 | 4.8522 |
| Total | | 0.0468 | | 4.8522 |