| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 13.3998 | 10069214 | 1407.6761 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 11.0983 | 25257770 | 1165.8987 |
| Domestic Equities | HDFC Bank Ltd. | 10.9914 | 16666796 | 1154.6756 |
| Domestic Equities | Axis Bank Ltd. | 5.1952 | 4484530 | 545.7673 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.6574 | 9321217 | 489.2707 |
| Domestic Equities | Bank of Baroda | 3.0387 | 13378955 | 319.2219 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 3.0081 | 16500000 | 316.0080 |
| Domestic Equities | The South Indian Bank Ltd. | 2.9584 | 56007308 | 310.7846 |
| Domestic Equities | BSE Ltd. | 2.6733 | 800000 | 280.8320 |
| Domestic Equities | Muthoot Finance Ltd. | 2.5044 | 1092305 | 263.0926 |
| Domestic Equities | One 97 Communications Ltd. | 2.4114 | 1550020 | 253.3198 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3106 | 2584732 | 242.7322 |
| Domestic Equities | Manappuram Finance Ltd. | 2.2528 | 8188979 | 236.6615 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.1136 | 1400000 | 222.0400 |
| Domestic Equities | Moneyview Ltd. | 1.9129 | 39919805 | 200.9563 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.9084 | 1483637 | 200.4839 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.6786 | 3324592 | 176.3364 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.4747 | 4193273 | 154.9205 |
| Domestic Equities | Bank of India | 1.4311 | 11315313 | 150.3352 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.3539 | 7435950 | 142.2349 |
| Domestic Equities | Bandhan Bank Ltd. | 1.3222 | 9000000 | 138.8970 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.3127 | 1400000 | 137.9000 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2224 | 3606132 | 128.4144 |
| Domestic Equities | ICICI Life Insurance Ltd. | 1.1614 | 2975797 | 122.0077 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0090 | 1000000 | 106.0000 |
| Domestic Equities | National Stock Exchange of India Ltd. | 0.9504 | 560224 | 99.8375 |
| Domestic Equities | Canara Bank | 0.8951 | 8000000 | 94.0320 |
| Domestic Equities | CARE Ratings Ltd. | 0.8861 | 561424 | 93.0841 |
| Domestic Equities | Aavas Financiers Ltd. | 0.7812 | 772112 | 82.0678 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7788 | 1558311 | 81.8113 |
| Domestic Equities | HDB Financial Services Ltd. | 0.7451 | 1569974 | 78.2711 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.6293 | 9100000 | 66.1115 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4205 | 112092 | 44.1755 |
| Domestic Equities | CRISIL Ltd. | 0.3535 | 82223 | 37.1368 |
| Domestic Equities | Indian Bank | 0.3190 | 387143 | 33.5072 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.3035 | 100000 | 31.8880 |
| Domestic Equities | Angel One Ltd. | 0.2002 | 745000 | 21.0276 |
| Domestic Equities | TATA Capital Ltd. | 0.0270 | 88763 | 2.8395 |
| Total | | 91.6902 | | 9632.2572 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.6404 | | 802.6418 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 2.0523 | | 215.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.4304 | | -150.2648 |
| Total | | 8.2623 | | 867.9770 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0475 | 500000 | 4.9863 |
| Total | | 0.0475 | | 4.9863 |