| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 20.8015 | 10453439 | 1877.4899 |
| Domestic Equities | ICICI Bank Ltd. | 18.5910 | 12906483 | 1677.9719 |
| Domestic Equities | Axis Bank Ltd. | 7.6901 | 6108292 | 694.0852 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.7519 | 2940967 | 519.1542 |
| Domestic Equities | State Bank Of India | 4.7276 | 5086169 | 426.7041 |
| Domestic Equities | IndusInd Bank Ltd. | 4.3113 | 3907507 | 389.1291 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.0586 | 2547856 | 366.3180 |
| Domestic Equities | Bajaj Finance Ltd. | 3.4661 | 475740 | 312.8419 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.0709 | 4213892 | 277.1687 |
| Domestic Equities | The Federal Bank Ltd. | 2.8435 | 12176028 | 256.6463 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.6750 | 1296777 | 241.4404 |
| Domestic Equities | Max Financial Services Ltd. | 2.0817 | 1656931 | 187.8877 |
| Domestic Equities | Star Health & Allied Insurance | 1.6345 | 3140515 | 147.5257 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2746 | 1642061 | 115.0428 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2435 | 585433 | 112.2304 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1034 | 5652542 | 99.5921 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.0366 | 225120 | 93.5610 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.8602 | 5714228 | 77.6392 |
| Domestic Equities | City Union Bank Ltd. | 0.7419 | 3730000 | 66.9647 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6954 | 2653170 | 62.7634 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6768 | 1233282 | 61.0845 |
| Domestic Equities | CSB Bank Ltd | 0.6147 | 1803900 | 55.4789 |
| Domestic Equities | SBFC Finance Ltd | 0.5960 | 6188963 | 53.7945 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.5879 | 1547974 | 53.0645 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.5334 | 7724547 | 48.1471 |
| Domestic Equities | 360 One Wam Ltd. | 0.4735 | 383291 | 42.7389 |
| Domestic Equities | Bank Of Baroda | 0.4475 | 1639378 | 40.3943 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4207 | 425800 | 37.9686 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3443 | 377180 | 31.0777 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.2998 | 1276505 | 27.0619 |
| Domestic Equities | Fusion Finance Ltd. | 0.2714 | 1354539 | 24.4941 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1883 | 266052 | 16.9954 |
| Domestic Equities | CMS Info Systems Ltd | 0.1735 | 315806 | 15.6608 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1702 | 561937 | 15.3634 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.1620 | 289253 | 14.6188 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.1617 | 161776 | 14.5922 |
| Total | | 94.7813 | | 8554.6923 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7861 | | 341.7235 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7195 | | 64.9412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3852 | | -34.7668 |
| Total | | 4.1204 | | 371.8979 |
| Treasury Bills | 91 Days Treasury Bills | 0.3297 | 3000000 | 29.7576 |
| Treasury Bills | 364 Days Treasury Bills | 0.2634 | 2400000 | 23.7768 |
| Treasury Bills | 364 Days Treasury Bills | 0.2521 | 2300000 | 22.7581 |
| Treasury Bills | 182 Days Treasury Bills | 0.2201 | 2000000 | 19.8630 |
| Treasury Bills | 364 Days Treasury Bills | 0.0330 | 300000 | 2.9758 |
| Total | | 1.0983 | | 99.1313 |
