| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 12.7282 | 7538887 | 947.1858 |
| Domestic Equities | HDFC Bank Limited | 12.6258 | 12619320 | 939.5715 |
| Domestic Equities | Axis Bank Limited | 9.3501 | 5408065 | 695.8016 |
| Domestic Equities | State Bank of India | 5.3981 | 4165352 | 401.7065 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5483 | 6872870 | 264.0557 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.2945 | 1339636 | 245.1668 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.2671 | 3893792 | 243.1284 |
| Domestic Equities | Bajaj Finserv Limited | 3.0577 | 1275773 | 227.5469 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.7416 | 690540 | 204.0200 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.7209 | 1279877 | 202.4765 |
| Domestic Equities | IndusInd Bank Limited | 2.6590 | 2164124 | 197.8767 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.5390 | 533973 | 188.9463 |
| Domestic Equities | Max Financial Services Limited | 2.5139 | 1117524 | 187.0735 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.0336 | 21553986 | 151.3305 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.8786 | 2647970 | 139.7996 |
| Domestic Equities | Aye Finance Limited | 1.8011 | 9246203 | 134.0330 |
| Domestic Equities | Angel One Limited | 1.7739 | 3913700 | 132.0091 |
| Domestic Equities | L&T Finance Limited | 1.6750 | 4349190 | 124.6478 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6725 | 1263957 | 124.4618 |
| Domestic Equities | Bajaj Finance Limited | 1.6459 | 1348587 | 122.4854 |
| Domestic Equities | KFin Technologies Limited | 1.6062 | 1393529 | 119.5299 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5686 | 436488 | 116.7300 |
| Domestic Equities | PNB Housing Finance Limited | 1.4625 | 1056146 | 108.8358 |
| Domestic Equities | UTI Asset Management Company Limited | 1.4436 | 1141962 | 107.4244 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4346 | 2118409 | 106.7572 |
| Domestic Equities | Piramal Finance Limited | 1.4252 | 550454 | 106.0615 |
| Domestic Equities | Pine Labs Limited | 1.3593 | 7000000 | 101.1570 |
| Domestic Equities | Power Finance Corporation Limited | 1.3542 | 2351267 | 100.7753 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3245 | 549957 | 98.5633 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2986 | 1624680 | 96.6360 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.0537 | 3012367 | 78.4119 |
| Domestic Equities | One 97 Communications Limited | 1.0195 | 678098 | 75.8656 |
| Domestic Equities | Aavas Financiers Limited | 0.7221 | 400113 | 53.7392 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6837 | 1328894 | 50.8767 |
| Domestic Equities | Sundaram Finance Limited | 0.5966 | 105995 | 44.4002 |
| Domestic Equities | HDB Financial Services Limited | 0.5173 | 578095 | 38.4925 |
| Domestic Equities | Seshaasai Technologies Limited | 0.3783 | 1073860 | 28.1555 |
| Total | | 98.1735 | | 7305.7354 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9485 | | 70.5839 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8768 | | 65.2521 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0012 | | 0.0893 |
| Total | | 1.8265 | | 135.9253 |