| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 14.0809 | 10972843 | 1595.4514 |
| Domestic Equities | HDFC Bank Ltd. | 12.0688 | 19287181 | 1367.4611 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.3654 | 25301678 | 1061.1524 |
| Domestic Equities | Axis Bank Ltd. | 8.9499 | 7800554 | 1014.0720 |
| Domestic Equities | State Bank Of India | 5.1133 | 5465748 | 579.3693 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.0421 | 5346071 | 344.6879 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.7474 | 5781902 | 311.2976 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.7347 | 1780261 | 309.8544 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.6034 | 5428988 | 294.9841 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.2953 | 1286820 | 260.0663 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.1759 | 1573420 | 246.5392 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.8617 | 1836327 | 210.9389 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.7518 | 900480 | 198.4838 |
| Domestic Equities | HDB Financial Services Ltd. | 1.7307 | 2873887 | 196.0997 |
| Domestic Equities | Can Fin Homes Ltd. | 1.6693 | 2378215 | 189.1394 |
| Domestic Equities | BSE Ltd. | 1.6322 | 563480 | 184.9341 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4625 | 487387 | 165.7116 |
| Domestic Equities | Life Insurance Corporation of India | 1.4353 | 3890600 | 162.6271 |
| Domestic Equities | Aavas Financiers Ltd. | 1.3099 | 1176831 | 148.4219 |
| Domestic Equities | Piramal Finance Ltd | 1.3059 | 643195 | 147.9606 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2992 | 1392739 | 147.2125 |
| Domestic Equities | Aptus Value Housing Finance | 1.2910 | 5878027 | 146.2747 |
| Domestic Equities | Max Financial Services Ltd. | 1.1611 | 836325 | 131.5623 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.1473 | 5050345 | 129.9959 |
| Domestic Equities | SBI Funds Management Ltd. | 1.0434 | 2047226 | 118.2273 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.9289 | 1208997 | 105.2492 |
| Domestic Equities | Angel One Ltd. | 0.9121 | 3602035 | 103.3424 |
| Domestic Equities | Central Bank Of India | 0.8730 | 32731429 | 98.9144 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8164 | 2548140 | 92.4975 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8160 | 2808410 | 92.4529 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.7529 | 459308 | 85.3119 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.7342 | 1777195 | 83.1905 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7266 | 1592170 | 82.3231 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5957 | 4128464 | 67.5004 |
| Domestic Equities | Star Health & Allied Insurance | 0.4786 | 955144 | 54.2283 |
| Domestic Equities | Bank Of India | 0.4371 | 3498035 | 49.5287 |
| Domestic Equities | Fusion Finance Ltd. | 0.4354 | 2462887 | 49.3366 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.4351 | 42342 | 49.3030 |
| Domestic Equities | CSB Bank Ltd | 0.4243 | 1399444 | 48.0779 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.4229 | 351451 | 47.9203 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3748 | 5054324 | 42.4664 |
| Domestic Equities | General Insurance Corporation of India | 0.2909 | 928993 | 32.9560 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.2749 | 180168 | 31.1510 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2674 | 101741 | 30.2995 |
| Domestic Equities | MAS Financial Services Ltd. | 0.2423 | 901315 | 27.4495 |
| Domestic Equities | CMS Info Systems Ltd | 0.2018 | 938802 | 22.8692 |
| Domestic Equities | 360 One Wam Ltd. | 0.1271 | 122543 | 14.3988 |
| Domestic Equities | ICRA Ltd. | 0.1013 | 23353 | 11.4813 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.0874 | 634402 | 9.9056 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.0831 | 363084 | 9.4148 |
| Total | | 97.1186 | | 11004.0947 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9576 | | 221.8111 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3640 | | 41.2412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6350 | | -71.9455 |
| Total | | 1.6866 | | 191.1068 |
| Treasury Bills | 91 Days Treasury Bills | 0.7207 | 8200000 | 81.6571 |
| Treasury Bills | 182 Days Treasury Bills | 0.1665 | 1900000 | 18.8656 |
| Treasury Bills | 364 Days Treasury Bills | 0.1317 | 1500000 | 14.9226 |
| Treasury Bills | 91 Days Treasury Bills | 0.0881 | 1000000 | 9.9781 |
| Treasury Bills | 91 Days Treasury Bills | 0.0440 | 500000 | 4.9843 |
| Treasury Bills | 364 Days Treasury Bills | 0.0439 | 500000 | 4.9694 |
| Total | | 1.1948 | | 135.3771 |