| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 20.0009 | 13361620 | 1801.6140 |
| Domestic Equities | HDFC Bank Ltd. | 18.9791 | 9351127 | 1709.5730 |
| Domestic Equities | Axis Bank Ltd. | 8.7946 | 7188596 | 792.1833 |
| Domestic Equities | State Bank Of India | 7.0617 | 8244914 | 636.0951 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.2115 | 3032802 | 469.4323 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.1286 | 5423546 | 371.8925 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 3.1572 | 1586237 | 284.3885 |
| Domestic Equities | IndusInd Bank Ltd. | 3.1250 | 4331593 | 281.4886 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8230 | 1171184 | 254.2875 |
| Domestic Equities | Max Financial Services Ltd. | 2.1627 | 1697397 | 194.8103 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2980 | 490645 | 116.9158 |
| Domestic Equities | Star Health & Allied Insurance | 1.2508 | 3158991 | 112.6654 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1030 | 5652542 | 99.3547 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.9558 | 450240 | 86.0949 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9380 | 1498555 | 84.4960 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9264 | 947053 | 83.4448 |
| Domestic Equities | City Union Bank Ltd. | 0.8818 | 5053140 | 79.4253 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7908 | 177465 | 71.2327 |
| Domestic Equities | The Federal Bank Ltd. | 0.7587 | 3546028 | 68.3426 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6539 | 2815170 | 58.9046 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.6511 | 2027126 | 58.6448 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6143 | 275646 | 55.3318 |
| Domestic Equities | CSB Bank Ltd | 0.6053 | 1803900 | 54.5229 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5672 | 1233282 | 51.0887 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5016 | 800575 | 45.1805 |
| Domestic Equities | SBFC Finance Ltd | 0.5003 | 5107337 | 45.0671 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4715 | 7724547 | 42.4696 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3839 | 392278 | 34.5793 |
| Domestic Equities | 360 One Wam Ltd. | 0.3180 | 303826 | 28.6402 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2812 | 1731635 | 25.3304 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.2492 | 1276505 | 22.4473 |
| Domestic Equities | Fusion Finance Ltd. | 0.2109 | 1354539 | 19.0001 |
| Domestic Equities | CMS Info Systems Ltd | 0.1749 | 341331 | 15.7507 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.1710 | 161776 | 15.4003 |
| Domestic Equities | Life Insurance Corporation of India | 0.1178 | 132738 | 10.6111 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.0691 | 172436 | 6.2275 |
| Domestic Equities | Can Fin Homes Ltd. | 0.0367 | 49366 | 3.3048 |
| Total | | 90.9253 | | 8190.2390 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.5860 | | 683.3241 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1914 | | 17.2412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0699 | | -6.3005 |
| Total | | 7.7075 | | 694.2647 |
| Treasury Bills | 91 Days Treasury Bills | 0.6642 | 6000000 | 59.8329 |
| Treasury Bills | 364 Days Treasury Bills | 0.5481 | 5000000 | 49.3750 |
| Treasury Bills | 91 Days Treasury Bills | 0.1437 | 1300000 | 12.9480 |
| Treasury Bills | 364 Days Treasury Bills | 0.0111 | 100000 | 0.9960 |
| Total | | 1.3672 | | 123.1519 |
