| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.0355 | 19166796 | 1358.3508 |
| Domestic Equities | ICICI Bank Ltd. | 12.7715 | 10069214 | 1330.8480 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 10.1876 | 25457770 | 1061.5890 |
| Domestic Equities | Bajaj Finance Ltd. | 6.8451 | 7434732 | 713.2882 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.6622 | 9321217 | 485.8218 |
| Domestic Equities | One 97 Communications Ltd. | 3.4622 | 2150020 | 360.7734 |
| Domestic Equities | Bank of Baroda | 2.9601 | 13378955 | 308.4518 |
| Domestic Equities | Muthoot Finance Ltd. | 2.8691 | 1092305 | 298.9748 |
| Domestic Equities | Axis Bank Ltd. | 2.8237 | 2399999 | 294.2399 |
| Domestic Equities | Manappuram Finance Ltd. | 2.4821 | 8188979 | 258.6489 |
| Domestic Equities | The South Indian Bank Ltd. | 2.2221 | 48000000 | 231.5520 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.1765 | 1400000 | 226.8000 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.9736 | 1483637 | 205.6618 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.9322 | 4536806 | 201.3435 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.7192 | 4706995 | 179.1482 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.7058 | 3324592 | 177.7493 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.6593 | 7435950 | 172.9081 |
| Domestic Equities | Bandhan Bank Ltd. | 1.5394 | 9000000 | 160.4070 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.3838 | 1400000 | 144.2000 |
| Domestic Equities | Bank of India | 1.3830 | 11065303 | 144.1145 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1240 | 3606132 | 117.1272 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0748 | 1000000 | 112.0000 |
| Domestic Equities | Life Insurance Corporation of India | 1.0599 | 2794766 | 110.4492 |
| Domestic Equities | Aavas Financiers Ltd. | 1.0070 | 865865 | 104.9342 |
| Domestic Equities | HDB Financial Services Ltd. | 1.0003 | 1677681 | 104.2343 |
| Domestic Equities | National Stock Exchange of India Ltd. | 0.9479 | 560224 | 98.7703 |
| Domestic Equities | Canara Bank | 0.9170 | 8000000 | 95.5520 |
| Domestic Equities | CARE Ratings Ltd. | 0.8710 | 561424 | 90.7654 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8644 | 1558311 | 90.0782 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.7942 | 4500000 | 82.7595 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.6533 | 9100000 | 68.0771 |
| Domestic Equities | BSE Ltd. | 0.5935 | 200000 | 61.8400 |
| Domestic Equities | Moneyview Ltd. | 0.4868 | 14919805 | 50.7273 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4685 | 112092 | 48.8161 |
| Domestic Equities | CRISIL Ltd. | 0.3512 | 82223 | 36.5958 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.3167 | 100000 | 33.0040 |
| Domestic Equities | Indian Bank | 0.2994 | 387143 | 31.1999 |
| Domestic Equities | TATA Capital Ltd. | 0.0279 | 88763 | 2.9110 |
| Total | | 92.6518 | | 9654.7125 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9198 | | 512.6633 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 2.0690 | | 215.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3117 | | 32.4827 |
| Total | | 7.3005 | | 760.7460 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0476 | 500000 | 4.9644 |
| Total | | 0.0476 | | 4.9644 |