| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 20.2632 | 22294728 | 2246.4168 |
| Domestic Equities | ICICI Bank Ltd. | 18.4884 | 14758497 | 2049.6601 |
| Domestic Equities | State Bank Of India | 7.6457 | 8657956 | 847.6139 |
| Domestic Equities | Axis Bank Ltd. | 7.5900 | 6575273 | 841.4377 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.5051 | 3104315 | 610.3083 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.7692 | 2488791 | 528.7188 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.6136 | 5241538 | 400.6107 |
| Domestic Equities | Max Financial Services Ltd. | 2.5320 | 1649161 | 280.7037 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.4085 | 1355046 | 267.0118 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.9825 | 4002710 | 219.7888 |
| Domestic Equities | Can Fin Homes Ltd. | 1.4482 | 1815082 | 160.5531 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.2641 | 2950557 | 140.1367 |
| Domestic Equities | The Federal Bank Ltd. | 1.2368 | 5316028 | 137.1110 |
| Domestic Equities | Star Health & Allied Insurance | 1.2227 | 2777934 | 135.5493 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.1733 | 450240 | 130.0698 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1165 | 330585 | 123.7776 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0417 | 1113055 | 115.4795 |
| Domestic Equities | Repco Home Finance Ltd. | 0.9410 | 2498140 | 104.3223 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9367 | 495902 | 103.8419 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9090 | 7234465 | 100.7689 |
| Domestic Equities | Bandhan Bank Ltd. | 0.8691 | 6408145 | 96.3529 |
| Domestic Equities | Angel One Ltd. | 0.7724 | 316681 | 85.6242 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.7695 | 747553 | 85.3033 |
| Domestic Equities | City Union Bank Ltd. | 0.6892 | 2818516 | 76.4043 |
| Domestic Equities | Aptus Value Housing Finance | 0.6547 | 2600367 | 72.5762 |
| Domestic Equities | CSB Bank Ltd | 0.6481 | 1743185 | 71.8541 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5825 | 1041899 | 64.5717 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.5109 | 4602920 | 56.6343 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4470 | 7724547 | 49.5607 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.4283 | 1589263 | 47.4872 |
| Domestic Equities | General Insurance Corporation of India | 0.3493 | 1000145 | 38.7256 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3302 | 404300 | 36.6013 |
| Domestic Equities | CMS Info Systems Ltd | 0.3225 | 1007215 | 35.7511 |
| Domestic Equities | Fusion Finance Ltd. | 0.2232 | 1470333 | 24.7457 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2128 | 307568 | 23.5966 |
| Domestic Equities | Life Insurance Corporation of India | 0.1763 | 218472 | 19.5412 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.1282 | 468485 | 14.2162 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0656 | 82614 | 7.2713 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0178 | 4180 | 1.9766 |
| Total | | 94.2857 | | 10452.6752 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5170 | | 500.7650 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4015 | | 44.5062 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2187 | | 24.2412 |
| Total | | 5.1371 | | 569.5124 |
| Treasury Bills | 91 Days Treasury Bills | 0.3092 | 3450000 | 34.2735 |
| Treasury Bills | 364 Days Treasury Bills | 0.1742 | 1950000 | 19.3148 |
| Total | | 0.4834 | | 53.5883 |
| Rights | Fusion Finance Ltd.- Partly Paid (Right Share) | 0.0938 | 1083043 | 10.3983 |
| Total | | 0.0938 | | 10.3983 |
