| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 23.5535 | 197645 | 36.1335 |
| Domestic Equities | ICICI Bank Ltd. | 12.0536 | 137141 | 18.4914 |
| Domestic Equities | Bajaj Finance Ltd. | 7.7648 | 13316 | 11.9120 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 4.9495 | 18917 | 7.5931 |
| Domestic Equities | REC Ltd. | 4.8554 | 173545 | 7.4486 |
| Domestic Equities | PNB Housing Finance Ltd. | 4.6724 | 81316 | 7.1680 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 4.3685 | 43297 | 6.7017 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.2729 | 30191 | 6.5551 |
| Domestic Equities | One 97 Communications Ltd. | 3.9523 | 77391 | 6.0632 |
| Domestic Equities | State Bank of India | 3.8798 | 77149 | 5.9520 |
| Domestic Equities | Shriram Finance Ltd. | 3.2235 | 75382 | 4.9451 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.1121 | 8988 | 4.7742 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.7902 | 62425 | 4.2805 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.5986 | 26228 | 3.9865 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4697 | 15900 | 3.7888 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.4452 | 20923 | 3.7512 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.1780 | 54297 | 3.3412 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.9673 | 32016 | 3.0180 |
| Domestic Equities | Aavas Financiers Ltd. | 1.5329 | 11284 | 2.3516 |
| Domestic Equities | Manappuram Finance Ltd. | 1.4110 | 93000 | 2.1646 |
| Total | | 98.0512 | | 150.4203 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0529 | | 3.1494 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1041 | | -0.1597 |
| Total | | 1.9488 | | 2.9897 |
