| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 16.3315 | 6000000 | 532.6500 |
| Domestic Equities | ICICI BANK LTD. | 13.7616 | 3255000 | 448.8320 |
| Domestic Equities | STATE BANK OF INDIA | 10.4346 | 2832000 | 340.3214 |
| Domestic Equities | AXIS BANK LTD. | 9.2077 | 2170000 | 300.3063 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 4.4877 | 1356000 | 146.3666 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 3.6353 | 582000 | 118.5650 |
| Domestic Equities | BANK OF BARODA | 3.6129 | 3660000 | 117.8337 |
| Domestic Equities | BAJAJ FINSERV LTD. | 3.1171 | 510000 | 101.6634 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LTD | 2.4950 | 5685000 | 81.3751 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 2.3760 | 249000 | 77.4913 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.3321 | 400000 | 76.0600 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 2.2630 | 672000 | 73.8058 |
| Domestic Equities | INDUSIND BANK LTD. | 2.1561 | 735000 | 70.3211 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 2.0344 | 915000 | 66.3512 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 1.9849 | 357000 | 64.7384 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.9739 | 900000 | 64.3770 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.8966 | 750000 | 61.8563 |
| Domestic Equities | CITY UNION BANK LTD. | 1.8225 | 2100000 | 59.4405 |
| Domestic Equities | DCB BANK LTD. | 1.6386 | 2880022 | 53.4417 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.5606 | 1230000 | 50.8974 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 1.3559 | 950000 | 44.2225 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 1.2825 | 171200 | 41.8293 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.2279 | 960000 | 40.0464 |
| Domestic Equities | TATA CAPITAL LTD | 1.2121 | 1185000 | 39.5316 |
| Domestic Equities | PB FINTECH LTD. | 1.1311 | 249000 | 36.8918 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 1.0767 | 377105 | 35.1160 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.9688 | 4300000 | 31.5964 |
| Domestic Equities | REPCO HOME FINANCE LTD. | 0.9634 | 825000 | 31.4201 |
| Total | | 98.3402 | | 3207.3483 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.1270 | | 36.7567 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.5328 | | 17.3788 |
| Total | | 1.6598 | | 54.1355 |
