| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 16.8138 | 14447 | 1.7412 |
| Domestic Equities | HDFC Bank Ltd. | 14.2133 | 20113 | 1.4719 |
| Domestic Equities | State Bank of India | 8.4986 | 8982 | 0.8801 |
| Domestic Equities | Axis Bank Ltd. | 7.7918 | 6944 | 0.8069 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.2539 | 21269 | 0.7512 |
| Domestic Equities | Power Finance Corporation Ltd. | 5.3786 | 14671 | 0.5570 |
| Domestic Equities | The Karnataka Bank Ltd. | 4.5916 | 21319 | 0.4755 |
| Domestic Equities | DAM Capital Advisors Ltd. | 3.6482 | 30629 | 0.3778 |
| Domestic Equities | Bajaj Finance Ltd. | 3.4725 | 4487 | 0.3596 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.8583 | 5977 | 0.2960 |
| Domestic Equities | General Insurance Corporation of India | 2.6999 | 7712 | 0.2796 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.5329 | 300 | 0.2623 |
| Domestic Equities | JM Financial Ltd. | 2.3600 | 21520 | 0.2444 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.2982 | 2126 | 0.2380 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.2953 | 20720 | 0.2377 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.2857 | 1068 | 0.2367 |
| Domestic Equities | Life Insurance Corporation of India | 1.7150 | 2448 | 0.1776 |
| Domestic Equities | Bank of Baroda | 1.4002 | 5858 | 0.1450 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0390 | 450 | 0.1076 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.5523 | 610 | 0.0572 |
| Total | | 93.6992 | | 9.7033 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 6.3008 | | 0.6525 |
| Total | | 6.3008 | | 0.6525 |
