| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 15.9732 | 14447 | 1.8243 |
| Domestic Equities | HDFC Bank Ltd. | 13.5811 | 20113 | 1.5511 |
| Domestic Equities | State Bank of India | 8.3994 | 8982 | 0.9593 |
| Domestic Equities | Axis Bank Ltd. | 7.7077 | 6944 | 0.8803 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.1263 | 21269 | 0.8139 |
| Domestic Equities | DAM Capital Advisors Ltd. | 4.1231 | 30629 | 0.4709 |
| Domestic Equities | The Karnataka Bank Ltd. | 3.9786 | 16937 | 0.4544 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.8937 | 9923 | 0.4447 |
| Domestic Equities | Bajaj Finance Ltd. | 3.6801 | 4487 | 0.4203 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.9008 | 5977 | 0.3313 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.6968 | 300 | 0.3080 |
| Domestic Equities | General Insurance Corporation of India | 2.6565 | 7712 | 0.3034 |
| Domestic Equities | JM Financial Ltd. | 2.6232 | 21520 | 0.2996 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.5366 | 1068 | 0.2897 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.2739 | 20720 | 0.2597 |
| Domestic Equities | Jio Financial Services Ltd. | 1.9298 | 8946 | 0.2204 |
| Domestic Equities | Life Insurance Corporation of India | 1.7109 | 2448 | 0.1954 |
| Domestic Equities | RBL Bank Ltd. | 1.6181 | 5490 | 0.1848 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4342 | 1288 | 0.1638 |
| Domestic Equities | Bank of Baroda | 1.3519 | 5858 | 0.1544 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1707 | 450 | 0.1337 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9614 | 1706 | 0.1098 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.5070 | 610 | 0.0579 |
| Total | | 94.8350 | | 10.8311 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 5.1650 | | 0.5899 |
| Total | | 5.1650 | | 0.5899 |
