| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.3192 | 19039031 | 1417.5511 |
| Domestic Equities | ICICI Bank Ltd. | 12.9534 | 10972843 | 1378.6280 |
| Domestic Equities | Axis Bank Ltd. | 8.7575 | 7244304 | 932.0522 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.2205 | 20001898 | 768.4729 |
| Domestic Equities | State Bank Of India | 5.8800 | 6489068 | 625.8057 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.7802 | 2198381 | 402.3257 |
| Domestic Equities | LIC Housing Finance Ltd. | 3.4063 | 6799870 | 362.5351 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.3744 | 5751671 | 359.1343 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 3.0009 | 1782062 | 319.3812 |
| Domestic Equities | HDB Financial Services Ltd. | 2.3534 | 3761615 | 250.4671 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.3158 | 4143738 | 246.4695 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.1076 | 2176768 | 224.3159 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.9130 | 1141484 | 203.5951 |
| Domestic Equities | Can Fin Homes Ltd. | 1.8539 | 2378215 | 197.3086 |
| Domestic Equities | Aptus Value Housing Finance | 1.7521 | 7163727 | 186.4718 |
| Domestic Equities | Aavas Financiers Ltd. | 1.4855 | 1177122 | 158.0993 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.4598 | 450240 | 155.3643 |
| Domestic Equities | Max Financial Services Ltd. | 1.3154 | 836325 | 140.0008 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2915 | 1513354 | 137.4504 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 1.2576 | 870406 | 133.8423 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1876 | 2508061 | 126.3937 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.0686 | 1208997 | 113.7303 |
| Domestic Equities | Bandhan Bank Ltd. | 1.0665 | 5449164 | 113.5061 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9965 | 2877222 | 106.0544 |
| Domestic Equities | Central Bank Of India | 0.9463 | 32731429 | 100.7146 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.9286 | 2070983 | 98.8273 |
| Domestic Equities | Repco Home Finance Ltd. | 0.9194 | 2548140 | 97.8486 |
| Domestic Equities | Union Bank Of India | 0.6780 | 4298343 | 72.1606 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.6619 | 2306069 | 70.4504 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.6182 | 63504 | 65.7965 |
| Domestic Equities | CSB Bank Ltd | 0.6127 | 1848178 | 65.2130 |
| Domestic Equities | Star Health & Allied Insurance | 0.5234 | 1055144 | 55.7063 |
| Domestic Equities | Angel One Ltd. | 0.5126 | 1617530 | 54.5593 |
| Domestic Equities | 360 One Wam Ltd. | 0.4971 | 479043 | 52.9103 |
| Domestic Equities | Bank Of India | 0.4598 | 3498035 | 48.9410 |
| Domestic Equities | Fusion Finance Ltd. | 0.4297 | 2562620 | 45.7351 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4233 | 5306597 | 45.0477 |
| Domestic Equities | General Insurance Corporation of India | 0.3425 | 956184 | 36.4545 |
| Domestic Equities | Life Insurance Corporation of India | 0.3117 | 806462 | 33.1738 |
| Domestic Equities | CMS Info Systems Ltd | 0.2882 | 1007215 | 30.6697 |
| Domestic Equities | MAS Financial Services Ltd. | 0.2616 | 901315 | 27.8461 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.1885 | 124009 | 20.0671 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1692 | 2565128 | 18.0098 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.0839 | 363084 | 8.9246 |
| Total | | 94.9738 | | 10108.0121 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6478 | | 388.2336 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8855 | | 94.2412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0183 | | 1.9517 |
| Total | | 4.5516 | | 484.4265 |
| Treasury Bills | 91 Days Treasury Bills | 0.2329 | 2500000 | 24.7830 |
| Treasury Bills | 364 Days Treasury Bills | 0.0837 | 900000 | 8.9114 |
| Treasury Bills | 91 Days Treasury Bills | 0.0836 | 900000 | 8.9021 |
| Treasury Bills | 364 Days Treasury Bills | 0.0743 | 800000 | 7.9130 |
| Total | | 0.4746 | | 50.5095 |
