| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 21.4663 | 7714660 | 1339.0335 |
| Domestic Equities | ICICI Bank Limited | 16.3977 | 7915358 | 1022.8621 |
| Domestic Equities | Axis Bank Limited | 8.4398 | 4540216 | 526.4607 |
| Domestic Equities | State Bank of India | 4.7267 | 3594809 | 294.8462 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.5790 | 1650000 | 285.6315 |
| Domestic Equities | IndusInd Bank Limited | 4.1081 | 2427608 | 256.2583 |
| Domestic Equities | The Federal Bank Limited | 3.9043 | 11943710 | 243.5442 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.3811 | 1300170 | 210.9071 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.7819 | 2520827 | 173.5337 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.7378 | 995599 | 170.7801 |
| Domestic Equities | Bajaj Finserv Limited | 2.5616 | 912684 | 159.7882 |
| Domestic Equities | Max Financial Services Limited | 2.4921 | 1211634 | 155.4526 |
| Domestic Equities | UTI Asset Management Company Limited | 2.4412 | 1141962 | 152.2806 |
| Domestic Equities | Power Finance Corporation Limited | 2.2762 | 3120865 | 141.9838 |
| Domestic Equities | Bajaj Finance Limited | 2.2194 | 200943 | 138.4447 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8205 | 1576893 | 113.5599 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.6221 | 14478077 | 101.1873 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5910 | 152312 | 99.2450 |
| Domestic Equities | One 97 Communications Limited | 1.4076 | 1157001 | 87.8048 |
| Domestic Equities | Aavas Financiers Limited | 1.1882 | 443113 | 74.1173 |
| Domestic Equities | Angel One Limited | 1.1808 | 241370 | 73.6565 |
| Domestic Equities | Canara Bank | 1.1785 | 7161330 | 73.5111 |
| Domestic Equities | KFin Technologies Limited | 1.1582 | 722424 | 72.2496 |
| Domestic Equities | CreditAccess Grameen Limited | 1.1313 | 718672 | 70.5700 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9227 | 300200 | 57.5588 |
| Domestic Equities | Fedbank Financial Services Limited | 0.6110 | 3657167 | 38.1150 |
| Total | | 98.3252 | | 6133.3826 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7600 | | 109.7847 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0097 | | 0.6030 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0949 | | -5.9190 |
| Total | | 1.6748 | | 104.4687 |
