| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 14.0145 | 1582123 | 212.8430 |
| Domestic Equities | Axis Bank Limited | 7.6454 | 941867 | 116.1134 |
| Domestic Equities | State Bank of India | 6.9408 | 1125000 | 105.4125 |
| Domestic Equities | Bajaj Finance Limited | 5.5617 | 810000 | 84.4668 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.9435 | 383897 | 75.0787 |
| Domestic Equities | HDFC Bank Limited | 4.7501 | 730689 | 72.1409 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1870 | 302492 | 63.5899 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.0413 | 66400 | 61.3768 |
| Domestic Equities | Bajaj Finserv Limited | 3.3106 | 240769 | 50.2798 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.0597 | 531189 | 46.4684 |
| Domestic Equities | Bank of Baroda | 2.8084 | 1532045 | 42.6521 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7075 | 242335 | 41.1194 |
| Domestic Equities | Power Finance Corporation Limited | 2.6293 | 990246 | 39.9317 |
| Domestic Equities | L&T Finance Limited | 2.4605 | 1381488 | 37.3679 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 2.3550 | 1128792 | 35.7658 |
| Domestic Equities | PNB Housing Finance Limited | 2.0815 | 340401 | 31.6130 |
| Domestic Equities | CSB Bank Limited | 2.0433 | 750747 | 31.0321 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 1.9803 | 2584696 | 30.0755 |
| Domestic Equities | Aditya Birla Capital Limited | 1.7931 | 840000 | 27.2328 |
| Domestic Equities | Life Insurance Corporation of India | 1.5369 | 260881 | 23.3410 |
| Domestic Equities | Angel One Limited | 1.4770 | 90000 | 22.4316 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.4508 | 4250380 | 22.0340 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.3726 | 81576 | 20.8467 |
| Domestic Equities | Tata Capital Limited | 1.0697 | 496375 | 16.2464 |
| Domestic Equities | HDB Financial Services Limited | 1.0363 | 215214 | 15.7386 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 1.0284 | 2080890 | 15.6192 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9643 | 602302 | 14.6450 |
| Domestic Equities | Seshaasai Technologies Limited | 0.9323 | 378829 | 14.1587 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8848 | 360616 | 13.4384 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8303 | 63250 | 12.6102 |
| Domestic Equities | Manappuram Finance Limited | 0.7771 | 437913 | 11.8018 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6554 | 315454 | 9.9542 |
| Domestic Equities | PB Fintech Limited | 0.5436 | 46240 | 8.2557 |
| Total | | 93.8733 | | 1425.6820 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.8586 | | 73.7897 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.2681 | | 19.2587 |
| Total | | 6.1267 | | 93.0484 |