| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 17.6052 | 15267 | 2.0688 |
| Domestic Equities | HDFC Bank Ltd. | 16.9150 | 21388 | 1.9877 |
| Domestic Equities | State Bank of India | 10.9888 | 11984 | 1.2913 |
| Domestic Equities | Axis Bank Ltd. | 9.0426 | 7755 | 1.0626 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 8.2528 | 23769 | 0.9698 |
| Domestic Equities | Power Finance Corporation Ltd. | 5.6276 | 17433 | 0.6613 |
| Domestic Equities | DAM Capital Advisors Ltd. | 4.6174 | 30629 | 0.5426 |
| Domestic Equities | Bajaj Finance Ltd. | 3.5529 | 4487 | 0.4175 |
| Domestic Equities | The Karnataka Bank Ltd. | 3.3018 | 21319 | 0.3880 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.7546 | 300 | 0.3237 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.6772 | 5977 | 0.3146 |
| Domestic Equities | General Insurance Corporation of India | 2.4806 | 7712 | 0.2915 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.2355 | 20720 | 0.2627 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.7266 | 806 | 0.2029 |
| Domestic Equities | Life Insurance Corporation of India | 1.7173 | 2448 | 0.2018 |
| Domestic Equities | Bank of Baroda | 1.4926 | 5858 | 0.1754 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.9327 | 830 | 0.1096 |
| Domestic Equities | JM Financial Ltd. | 0.8995 | 8200 | 0.1057 |
| Total | | 96.8207 | | 11.3775 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.1793 | | 0.3736 |
| Total | | 3.1793 | | 0.3736 |
