| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 9.9319 | 2400000 | 301.5360 |
| Domestic Equities | HDFC BANK LTD | 9.6379 | 3930000 | 292.6082 |
| Domestic Equities | AXIS BANK LTD | 9.1960 | 2170000 | 279.1922 |
| Domestic Equities | STATE BANK OF INDIA | 8.9959 | 2832000 | 273.1181 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 4.5716 | 519000 | 138.7962 |
| Domestic Equities | SHRIRAM FINANCE LTD | 4.5673 | 1464000 | 138.6628 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 4.1761 | 3300000 | 126.7860 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 4.0508 | 672000 | 122.9827 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 3.9000 | 1149000 | 118.4045 |
| Domestic Equities | PB FINTECH LTD | 3.4655 | 618000 | 105.2145 |
| Domestic Equities | 360 ONE WAM LTD | 2.8376 | 780000 | 86.1510 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 2.6507 | 915000 | 80.4743 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LTD | 2.5848 | 5685000 | 78.4757 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD | 2.4812 | 708000 | 75.3312 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.4764 | 672000 | 75.1834 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.3612 | 400000 | 71.6880 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 2.2328 | 1284000 | 67.7888 |
| Domestic Equities | INDUSIND BANK LTD | 2.2136 | 735000 | 67.2047 |
| Domestic Equities | PINE LABS LTD | 2.0240 | 4252200 | 61.4485 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.9852 | 204000 | 60.2718 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.9684 | 357000 | 59.7618 |
| Domestic Equities | CITY UNION BANK LTD | 1.7669 | 2100000 | 53.6445 |
| Domestic Equities | DCB BANK LTD | 1.6632 | 2880022 | 50.4954 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.6055 | 1095000 | 48.7439 |
| Domestic Equities | ONEMI TECHNOLOGY SOLUTIONS LTD | 1.5077 | 1680000 | 45.7733 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.4415 | 397771 | 43.7628 |
| Domestic Equities | MUFIN GREEN FINANCE LTD | 1.3392 | 3300000 | 40.6593 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.8942 | 660000 | 27.1491 |
| Domestic Equities | TATA CAPITAL LTD | 0.8766 | 870000 | 26.6133 |
| Total | | 99.4039 | | 3017.9220 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.5223 | | 15.8579 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0738 | | 2.2406 |
| Total | | 0.5961 | | 18.0985 |