| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 18.7819 | 8685814 | 949.6200 |
| Domestic Equities | HDFC Bank Ltd. | 18.7355 | 6542421 | 947.2771 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.8880 | 2800000 | 499.9400 |
| Domestic Equities | State Bank of India | 4.6649 | 3135000 | 235.8617 |
| Domestic Equities | REC Ltd. | 3.7464 | 4200000 | 189.4200 |
| Domestic Equities | IndusInd Bank Ltd. | 3.5982 | 1171468 | 181.9290 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.5607 | 1200000 | 180.0300 |
| Domestic Equities | Muthoot Finance Ltd. | 3.3865 | 1156547 | 171.2210 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.3006 | 9133974 | 166.8777 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 3.1399 | 3369568 | 158.7572 |
| Domestic Equities | Bank of India | 2.8584 | 10545197 | 144.5219 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.8493 | 855224 | 144.0625 |
| Domestic Equities | Canara Bank | 2.5514 | 2220090 | 128.9983 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1850 | 294281 | 110.4760 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.0583 | 3366270 | 104.0682 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.8825 | 1557884 | 95.1789 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8524 | 2400000 | 93.6600 |
| Domestic Equities | Aavas Financiers Ltd. | 1.8042 | 693364 | 91.2224 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.6851 | 736642 | 85.2000 |
| Domestic Equities | Indian Bank | 1.5634 | 1518054 | 79.0451 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2154 | 970268 | 61.4519 |
| Domestic Equities | Fusion Micro Finance Ltd. | 0.6609 | 721366 | 33.4173 |
| Domestic Equities | SBFC Finance Ltd. | 0.4916 | 3033160 | 24.8567 |
| Domestic Equities | City Union Bank Ltd. | 0.1630 | 609774 | 8.2411 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0120 | 840 | 0.6086 |
| Total | | 96.6356 | | 4885.9426 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7943 | | 242.4012 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.8176 | | 91.9000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -3.2476 | | -164.1981 |
| Total | | 3.3644 | | 170.1031 |
