| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 18.6459 | 1070350 | 192.2402 |
| Domestic Equities | ICICI BANK LTD. | 17.7996 | 1411538 | 183.5141 |
| Domestic Equities | STATE BANK OF INDIA. | 7.6492 | 940030 | 78.8638 |
| Domestic Equities | AXIS BANK LTD. | 7.4234 | 673546 | 76.5350 |
| Domestic Equities | Power Finance Corporation Ltd. | 4.4111 | 918211 | 45.4790 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 4.3383 | 253379 | 44.7277 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.5247 | 120344 | 36.3397 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.3635 | 37056 | 24.3677 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.1209 | 252733 | 21.8665 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.0961 | 193814 | 21.6112 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.0685 | 601666 | 21.3261 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.9282 | 290000 | 19.8795 |
| Domestic Equities | INDIAN BANK | 1.8254 | 327702 | 18.8199 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.7330 | 278830 | 17.8674 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD. | 1.7303 | 1313012 | 17.8399 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.6301 | 263097 | 16.8066 |
| Domestic Equities | City Union Bank Ltd. | 1.5933 | 915000 | 16.4270 |
| Domestic Equities | CAN FIN HOMES LTD. | 1.3986 | 175000 | 14.4191 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.3905 | 77000 | 14.3362 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.2923 | 107979 | 13.3241 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.2161 | 530000 | 12.5377 |
| Domestic Equities | BANK OF BARODA | 1.1472 | 480000 | 11.8272 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.1145 | 125000 | 11.4906 |
| Domestic Equities | FEDERAL BANK LTD. | 1.0967 | 536436 | 11.3070 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.9761 | 153000 | 10.0636 |
| Domestic Equities | ICICI SECURITIES LIMITED | 0.7192 | 84970 | 7.4149 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4831 | 182184 | 4.9809 |
| Domestic Equities | INDUSIND BANK LTD. | 0.4331 | 44840 | 4.4654 |
| Total | | 94.1489 | | 970.6780 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.7285 | | 48.7511 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.1225 | | 11.5734 |
| Total | | 5.8511 | | 60.3245 |
