| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.4460 | 12629430 | 1246.9036 |
| Domestic Equities | Axis Bank Ltd. | 9.3528 | 7035410 | 867.3253 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.2752 | 4091554 | 860.1265 |
| Domestic Equities | State Bank of India | 8.8213 | 8730364 | 818.0351 |
| Domestic Equities | ICICI Bank Ltd. | 6.4350 | 4435814 | 596.7501 |
| Domestic Equities | Bajaj Finserv Ltd. | 6.3099 | 2802018 | 585.1454 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 5.0796 | 2408631 | 471.0560 |
| Domestic Equities | Aditya Birla Capital Ltd. | 3.1400 | 8981743 | 291.1881 |
| Domestic Equities | Bajaj Finance Ltd. | 3.0362 | 2700000 | 281.5560 |
| Domestic Equities | Bank of Baroda | 2.9978 | 9985585 | 277.9987 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8909 | 3663085 | 268.0829 |
| Domestic Equities | Bank of India | 2.7439 | 18190730 | 254.4519 |
| Domestic Equities | Muthoot Finance Ltd. | 2.6186 | 763931 | 242.8307 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.5467 | 7435950 | 236.1658 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.4861 | 3900000 | 230.5485 |
| Domestic Equities | Max Financial Services Ltd. | 2.3049 | 1382129 | 213.7462 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.0216 | 2133685 | 187.4762 |
| Domestic Equities | City Union Bank Ltd. | 1.3023 | 5281475 | 120.7715 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2949 | 2428747 | 120.0773 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1368 | 3340865 | 105.4210 |
| Domestic Equities | ICRA Ltd. | 1.0652 | 153760 | 98.7831 |
| Domestic Equities | CARE Ratings Ltd. | 0.9714 | 561424 | 90.0861 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.9323 | 800000 | 86.4560 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8354 | 405052 | 77.4702 |
| Domestic Equities | Canara Bank | 0.7386 | 5000000 | 68.4950 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.7366 | 9100000 | 68.3046 |
| Domestic Equities | CRISIL Ltd. | 0.4370 | 82223 | 40.5294 |
| Domestic Equities | HDB Financial Services Ltd. | 0.4220 | 535166 | 39.1367 |
| Domestic Equities | National Securities Depository Ltd. | 0.3795 | 303741 | 35.1899 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.3079 | 30892 | 28.5550 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.2531 | 307976 | 23.4678 |
| Total | | 96.3195 | | 8932.1306 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9520 | | 181.0197 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.6100 | | 149.3041 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0647 | | 6.0000 |
| Total | | 3.6267 | | 336.3238 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0538 | 500000 | 4.9861 |
| Total | | 0.0538 | | 4.9861 |