| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 16.0977 | 397833 | 30.7008 |
| Domestic Equities | ICICI Bank Ltd. | 12.8812 | 194447 | 24.5664 |
| Domestic Equities | State Bank of India | 7.0656 | 126118 | 13.4751 |
| Domestic Equities | Bajaj Finance Ltd. | 6.3103 | 128439 | 12.0347 |
| Domestic Equities | One 97 Communications Ltd. | 5.9127 | 102907 | 11.2765 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 5.5889 | 35870 | 10.6588 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6946 | 233585 | 8.9533 |
| Domestic Equities | Shriram Finance Ltd. | 4.2117 | 85692 | 8.0323 |
| Domestic Equities | Muthoot Finance Ltd. | 3.9141 | 21800 | 7.4648 |
| Domestic Equities | Axis Bank Ltd. | 3.9065 | 58742 | 7.4502 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 3.7811 | 90111 | 7.2111 |
| Domestic Equities | Computer Age Management Services Ltd. | 3.2677 | 84375 | 6.2319 |
| Domestic Equities | PNB Housing Finance Ltd. | 3.2642 | 59536 | 6.2254 |
| Domestic Equities | BSE Ltd. | 2.7625 | 14472 | 5.2685 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.3157 | 28258 | 4.4164 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.0146 | 14164 | 3.8421 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 2.0053 | 11624 | 3.8245 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 1.8228 | 42940 | 3.4764 |
| Domestic Equities | City Union Bank Ltd. | 1.7901 | 126400 | 3.4139 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.7369 | 32016 | 3.3125 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.3538 | 14643 | 2.5819 |
| Domestic Equities | Aavas Financiers Ltd. | 1.3121 | 18124 | 2.5024 |
| Domestic Equities | Edelweiss Financial Services Ltd. | 0.8401 | 140237 | 1.6022 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.7200 | 28102 | 1.3731 |
| Total | | 99.5701 | | 189.8952 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5660 | | 1.0795 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1362 | | -0.2597 |
| Total | | 0.4299 | | 0.8198 |
