| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 14.0260 | 10972843 | 1575.0419 |
| Domestic Equities | HDFC Bank Ltd. | 11.8172 | 17737181 | 1327.0072 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 8.7941 | 25301678 | 987.5245 |
| Domestic Equities | Axis Bank Ltd. | 8.4313 | 7700554 | 946.7831 |
| Domestic Equities | State Bank Of India | 7.3635 | 8048270 | 826.8793 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.1428 | 5346071 | 352.9209 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.9836 | 1780261 | 335.0451 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.9351 | 6300888 | 329.5995 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.6518 | 5428988 | 297.7800 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.4994 | 1383217 | 280.6686 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.9312 | 2059277 | 216.8625 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7756 | 1747160 | 199.3859 |
| Domestic Equities | HDB Financial Services Ltd. | 1.7565 | 2873887 | 197.2492 |
| Domestic Equities | Can Fin Homes Ltd. | 1.7379 | 2378215 | 195.1563 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7148 | 1185920 | 192.5578 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.6629 | 900480 | 186.7325 |
| Domestic Equities | Aavas Financiers Ltd. | 1.4254 | 1177122 | 160.0650 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 1.4012 | 850558 | 157.3447 |
| Domestic Equities | Aptus Value Housing Finance | 1.3672 | 5878027 | 153.5341 |
| Domestic Equities | Max Financial Services Ltd. | 1.1164 | 836325 | 125.3651 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.1119 | 4909904 | 124.8589 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0134 | 2208061 | 113.8035 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.9723 | 1208997 | 109.1845 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9414 | 392662 | 105.7125 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9121 | 2861047 | 102.4255 |
| Domestic Equities | Central Bank Of India | 0.9027 | 32731429 | 101.3692 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8739 | 2548140 | 98.1289 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.7693 | 1739232 | 86.3877 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6402 | 4128464 | 71.8889 |
| Domestic Equities | 360 One Wam Ltd. | 0.5561 | 550043 | 62.4464 |
| Domestic Equities | Star Health & Allied Insurance | 0.5112 | 955144 | 57.4042 |
| Domestic Equities | Fusion Finance Ltd. | 0.4558 | 2462887 | 51.1862 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.4344 | 43004 | 48.7794 |
| Domestic Equities | Bank Of India | 0.4297 | 3498035 | 48.2554 |
| Domestic Equities | Angel One Ltd. | 0.4292 | 1617530 | 48.1943 |
| Domestic Equities | CSB Bank Ltd | 0.4111 | 1399444 | 46.1677 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3872 | 5054324 | 43.4773 |
| Domestic Equities | SBI Funds Management Ltd. | 0.3532 | 673224 | 39.6630 |
| Domestic Equities | General Insurance Corporation of India | 0.2950 | 928993 | 33.1279 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2826 | 101741 | 31.7391 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.2743 | 180168 | 30.7997 |
| Domestic Equities | MAS Financial Services Ltd. | 0.2567 | 901315 | 28.8241 |
| Domestic Equities | CMS Info Systems Ltd | 0.2205 | 938802 | 24.7562 |
| Domestic Equities | PB Fintech Ltd. | 0.2178 | 152692 | 24.4536 |
| Domestic Equities | Union Bank Of India | 0.1995 | 1308410 | 22.4052 |
| Domestic Equities | ICRA Ltd. | 0.1020 | 23353 | 11.4511 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.0845 | 363084 | 9.4863 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.0827 | 634402 | 9.2908 |
| Total | | 94.6548 | | 10629.1707 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8653 | | 321.7586 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8125 | | 91.2412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2536 | | 28.4827 |
| Total | | 3.9315 | | 441.4824 |
| Treasury Bills | 91 Days Treasury Bills | 0.7238 | 8200000 | 81.2790 |
| Treasury Bills | 182 Days Treasury Bills | 0.1672 | 1900000 | 18.7754 |
| Treasury Bills | 364 Days Treasury Bills | 0.1323 | 1500000 | 14.8533 |
| Treasury Bills | 91 Days Treasury Bills | 0.0885 | 1000000 | 9.9332 |
| Treasury Bills | 364 Days Treasury Bills | 0.0801 | 900000 | 8.9937 |
| Treasury Bills | 91 Days Treasury Bills | 0.0800 | 900000 | 8.9846 |
| Treasury Bills | 364 Days Treasury Bills | 0.0711 | 800000 | 7.9864 |
| Treasury Bills | 91 Days Treasury Bills | 0.0442 | 500000 | 4.9616 |
| Treasury Bills | 364 Days Treasury Bills | 0.0440 | 500000 | 4.9461 |
| Total | | 1.4312 | | 160.7133 |
| Derivatives-Futures | Bajaj Finserv Ltd. $$ | -0.0041 | -135000 | -0.4570 |
| Derivatives-Futures | Bajaj Finance Ltd. $$ | -0.0134 | -506250 | -1.4998 |
| Total | | -0.0174 | | -1.9568 |