| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 19.6876 | 13361620 | 1931.8230 |
| Domestic Equities | HDFC Bank Ltd. | 17.1656 | 8660368 | 1684.3550 |
| Domestic Equities | Axis Bank Ltd. | 8.7341 | 7188596 | 857.0244 |
| Domestic Equities | State Bank Of India | 7.8559 | 9489675 | 770.8463 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.5536 | 2465619 | 446.8195 |
| Domestic Equities | IndusInd Bank Ltd. | 3.5209 | 4229009 | 345.4889 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 3.1608 | 1653762 | 310.1465 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0627 | 1448500 | 300.5203 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.9649 | 3744946 | 290.9261 |
| Domestic Equities | Max Financial Services Ltd. | 2.9139 | 1902703 | 285.9192 |
| Domestic Equities | Star Health & Allied Insurance | 1.7827 | 3662288 | 174.9292 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1553 | 5652542 | 113.3617 |
| Domestic Equities | City Union Bank Ltd. | 1.1157 | 5594213 | 109.4787 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1078 | 490645 | 108.6975 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8650 | 177465 | 84.8815 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8645 | 1422276 | 84.8317 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.8610 | 450240 | 84.4875 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8364 | 891004 | 82.0659 |
| Domestic Equities | The Federal Bank Ltd. | 0.7302 | 3546028 | 71.6510 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7160 | 3169081 | 70.2554 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.7002 | 1387119 | 68.7109 |
| Domestic Equities | CSB Bank Ltd | 0.6696 | 1800763 | 65.7008 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5665 | 275535 | 55.5864 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.5578 | 1586343 | 54.7288 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5102 | 1233282 | 50.0651 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.5008 | 7724547 | 49.1358 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4622 | 1127230 | 45.3485 |
| Domestic Equities | RBL Bank Ltd. | 0.4019 | 1850686 | 39.4326 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3940 | 2271620 | 38.6607 |
| Domestic Equities | CMS Info Systems Ltd | 0.3288 | 655656 | 32.2616 |
| Domestic Equities | Repco Home Finance Ltd. | 0.2972 | 746965 | 29.1652 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.2575 | 1276505 | 25.2633 |
| Domestic Equities | Fusion Finance Ltd. | 0.2348 | 1354539 | 23.0394 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.1887 | 161776 | 18.5153 |
| Domestic Equities | SBFC Finance Ltd | 0.0530 | 460782 | 5.2032 |
| Domestic Equities | DCB Bank Ltd. | 0.0226 | 151000 | 2.2197 |
| Total | | 89.8003 | | 8811.5466 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.1936 | | 902.1134 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2267 | | 22.2412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6563 | | -64.3942 |
| Total | | 8.7640 | | 859.9604 |
| Treasury Bills | 91 Days Treasury Bills | 0.7590 | 7500000 | 74.4733 |
| Treasury Bills | 364 Days Treasury Bills | 0.5087 | 5000000 | 49.9143 |
| Treasury Bills | 91 Days Treasury Bills | 0.0505 | 500000 | 4.9596 |
| Total | | 1.3182 | | 129.3472 |
| Rights | Fusion Finance Ltd.- Partly Paid (Right Share) | 0.1174 | 1092590 | 11.5235 |
| Total | | 0.1174 | | 11.5235 |
