| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 21.3356 | 10891127 | 1886.7788 |
| Domestic Equities | ICICI Bank Ltd. | 18.3066 | 13445003 | 1618.9128 |
| Domestic Equities | Axis Bank Ltd. | 8.2552 | 7188596 | 730.0379 |
| Domestic Equities | State Bank Of India | 6.4219 | 8244914 | 567.9097 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.3911 | 3332802 | 476.7573 |
| Domestic Equities | IndusInd Bank Ltd. | 4.8938 | 4371007 | 432.7734 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.7319 | 5423546 | 330.0228 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2088 | 1491184 | 283.7649 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.6708 | 1396761 | 236.1853 |
| Domestic Equities | Max Financial Services Ltd. | 1.9158 | 1697397 | 169.4172 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4106 | 584889 | 124.7451 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3434 | 1416295 | 118.7988 |
| Domestic Equities | Star Health & Allied Insurance | 1.3406 | 3158991 | 118.5569 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.0185 | 225120 | 90.0716 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9967 | 5652542 | 88.1401 |
| Domestic Equities | City Union Bank Ltd. | 0.8445 | 5053140 | 74.6854 |
| Domestic Equities | The Federal Bank Ltd. | 0.7122 | 3546028 | 62.9845 |
| Domestic Equities | Bank Of Baroda | 0.7059 | 3167662 | 62.4251 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.6988 | 2027126 | 61.7969 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6413 | 156315 | 56.7158 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6054 | 1077352 | 53.5336 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6034 | 2653170 | 53.3579 |
| Domestic Equities | CSB Bank Ltd | 0.5768 | 1803900 | 51.0053 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5545 | 57490 | 49.0407 |
| Domestic Equities | SBFC Finance Ltd | 0.5098 | 5107337 | 45.0825 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5080 | 1233282 | 44.9285 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4968 | 7724547 | 43.9295 |
| Domestic Equities | 360 One Wam Ltd. | 0.4326 | 383211 | 38.2560 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3923 | 628934 | 34.6920 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3386 | 392278 | 29.9445 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2765 | 1731635 | 24.4490 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.2420 | 1276505 | 21.4006 |
| Domestic Equities | Fusion Finance Ltd. | 0.2398 | 1354539 | 21.2094 |
| Domestic Equities | CMS Info Systems Ltd | 0.1767 | 341331 | 15.6278 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1719 | 561937 | 15.2060 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.1681 | 161776 | 14.8688 |
| Domestic Equities | Life Insurance Corporation of India | 0.1111 | 132738 | 9.8292 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.0677 | 172436 | 5.9853 |
| Domestic Equities | Can Fin Homes Ltd. | 0.0322 | 49366 | 2.8516 |
| Total | | 92.3484 | | 8166.6785 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5769 | | 493.1833 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2255 | | 19.9412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1060 | | -9.3716 |
| Total | | 5.6964 | | 503.7529 |
| Treasury Bills | 91 Days Treasury Bills | 1.1255 | 10000000 | 99.5325 |
| Treasury Bills | 91 Days Treasury Bills | 0.6729 | 6000000 | 59.5039 |
| Treasury Bills | 91 Days Treasury Bills | 0.1456 | 1300000 | 12.8766 |
| Treasury Bills | 364 Days Treasury Bills | 0.0112 | 100000 | 0.9905 |
| Total | | 1.9552 | | 172.9035 |
