| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 20.5168 | 14219497 | 1987.6013 |
| Domestic Equities | HDFC Bank Ltd. | 19.0168 | 19359856 | 1842.2839 |
| Domestic Equities | Axis Bank Ltd. | 8.1515 | 7555437 | 789.6943 |
| Domestic Equities | State Bank Of India | 7.8610 | 9489675 | 761.5464 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.3905 | 2892347 | 522.2133 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.7681 | 2356388 | 461.9227 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.0642 | 5099696 | 393.7220 |
| Domestic Equities | Max Financial Services Ltd. | 2.7275 | 1649161 | 264.2286 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.5731 | 1355046 | 249.2743 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.9774 | 3450348 | 191.5633 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.4033 | 2687823 | 135.9501 |
| Domestic Equities | Star Health & Allied Insurance | 1.3388 | 2902578 | 129.7017 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.2985 | 450240 | 125.7926 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2352 | 8559582 | 119.6630 |
| Domestic Equities | City Union Bank Ltd. | 1.1164 | 5516440 | 108.1498 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1052 | 405890 | 107.0657 |
| Domestic Equities | The Federal Bank Ltd. | 1.0520 | 5316028 | 101.9136 |
| Domestic Equities | RBL Bank Ltd. | 1.0148 | 3765943 | 98.3099 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9795 | 495902 | 94.8908 |
| Domestic Equities | Bandhan Bank Ltd. | 0.9108 | 5453098 | 88.2311 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8943 | 2498140 | 86.6355 |
| Domestic Equities | HDB Financial Services Ltd. | 0.8709 | 1084145 | 84.3682 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7390 | 891004 | 71.5922 |
| Domestic Equities | CSB Bank Ltd | 0.6525 | 1743185 | 63.2079 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4968 | 548212 | 48.1248 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4834 | 1233282 | 46.8277 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4811 | 85318 | 46.6092 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4787 | 627109 | 46.3747 |
| Domestic Equities | Can Fin Homes Ltd. | 0.4600 | 620978 | 44.5645 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4073 | 1127230 | 39.4531 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4008 | 7724547 | 38.8313 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.3979 | 1801056 | 38.5516 |
| Domestic Equities | General Insurance Corporation of India | 0.3782 | 1007538 | 36.6391 |
| Domestic Equities | CMS Info Systems Ltd | 0.3299 | 778884 | 31.9576 |
| Domestic Equities | Fusion Finance Ltd. | 0.2384 | 1354539 | 23.0962 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.2083 | 1175835 | 20.1797 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1511 | 113612 | 14.6389 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.0436 | 50597 | 4.2254 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.0242 | 65639 | 2.3476 |
| Domestic Equities | DCB Bank Ltd. | 0.0191 | 151000 | 1.8478 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.0007 | 500 | 0.0710 |
| Total | | 96.6575 | | 9363.8624 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2226 | | 215.3182 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2502 | | 24.2412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0827 | | 8.0102 |
| Total | | 2.5555 | | 247.5696 |
| Treasury Bills | 91 Days Treasury Bills | 0.5106 | 5000000 | 49.4638 |
| Treasury Bills | 182 Days Treasury Bills | 0.1642 | 1600000 | 15.9075 |
| Total | | 0.6748 | | 65.3713 |
| Rights | Fusion Finance Ltd.- Partly Paid (Right Share) | 0.1122 | 1083043 | 10.8738 |
| Total | | 0.1122 | | 10.8738 |
