| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 26.1597 | 5644558 | 557.2872 |
| Domestic Equities | ICICI Bank Ltd. | 15.2762 | 2419038 | 325.4332 |
| Domestic Equities | State Bank of India | 8.6777 | 1972939 | 184.8644 |
| Domestic Equities | Axis Bank Ltd. | 7.9602 | 1375563 | 169.5794 |
| Domestic Equities | Bajaj Finance Ltd. | 3.7471 | 765490 | 79.8253 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.9592 | 1944477 | 63.0399 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.9492 | 321253 | 62.8274 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9209 | 296002 | 62.2255 |
| Domestic Equities | The Federal Bank Ltd. | 2.3591 | 2124016 | 50.2563 |
| Domestic Equities | Shriram Finance Ltd. | 2.1629 | 615265 | 46.0772 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.1259 | 1862548 | 45.2879 |
| Domestic Equities | L&T Finance Ltd. | 1.8904 | 1488882 | 40.2728 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.8154 | 758547 | 38.6745 |
| Domestic Equities | HDB Financial Services Ltd. | 1.7164 | 500000 | 36.5650 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4496 | 861058 | 30.8818 |
| Domestic Equities | DCB Bank Ltd. | 1.4021 | 1891057 | 29.8692 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3287 | 701956 | 28.3064 |
| Domestic Equities | CARE Ratings Ltd. | 1.2872 | 170888 | 27.4207 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.2379 | 4627240 | 26.3706 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2069 | 27815 | 25.7108 |
| Domestic Equities | Bank of Baroda | 1.1165 | 854391 | 23.7862 |
| Domestic Equities | Kfin Technologies Ltd. | 1.0668 | 206963 | 22.7266 |
| Domestic Equities | Fino Payments Bank | 1.0611 | 798636 | 22.6054 |
| Domestic Equities | General Insurance Corporation of India | 1.0330 | 588088 | 22.0063 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8993 | 335553 | 19.1584 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7449 | 82975 | 15.8698 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7215 | 193378 | 15.3697 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 0.4778 | 874684 | 10.1778 |
| Total | | 97.7536 | | 2082.4757 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3824 | | 50.7535 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1360 | | -2.8982 |
| Total | | 2.2464 | | 47.8553 |