| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 16.0042 | 6000000 | 438.9300 |
| Domestic Equities | ICICI BANK LTD | 14.3120 | 3255000 | 392.5205 |
| Domestic Equities | STATE BANK OF INDIA | 10.1133 | 2832000 | 277.3661 |
| Domestic Equities | AXIS BANK LTD | 9.1884 | 2170000 | 252.0021 |
| Domestic Equities | SHRIRAM FINANCE LTD | 4.3691 | 1374000 | 119.8265 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 3.7716 | 582000 | 103.4389 |
| Domestic Equities | BANK OF BARODA | 3.3042 | 3660000 | 90.6216 |
| Domestic Equities | BAJAJ FINSERV LTD | 3.0344 | 510000 | 83.2218 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LTD | 2.9155 | 5685000 | 79.9595 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 2.5435 | 249000 | 69.7574 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.4949 | 400000 | 68.4240 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.3498 | 672000 | 64.4448 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 2.1110 | 915000 | 57.8966 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.0648 | 750000 | 56.6288 |
| Domestic Equities | INDUSIND BANK LTD | 2.0165 | 735000 | 55.3051 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.9404 | 357000 | 53.2180 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.9381 | 900000 | 53.1540 |
| Domestic Equities | CITY UNION BANK LTD | 1.8365 | 2100000 | 50.3685 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.7020 | 1230000 | 46.6785 |
| Domestic Equities | DCB BANK LTD | 1.6626 | 2880022 | 45.5994 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 1.5847 | 950000 | 43.4625 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.5421 | 177000 | 42.2924 |
| Domestic Equities | PB FINTECH LTD | 1.3900 | 267000 | 38.1223 |
| Domestic Equities | TATA CAPITAL LTD | 1.3178 | 1185000 | 36.1425 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.2354 | 960000 | 33.8832 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.1023 | 377105 | 30.2306 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.0497 | 825000 | 28.7884 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.9227 | 4300000 | 25.3055 |
| Total | | 99.8173 | | 2737.5895 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.0935 | | 2.5642 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0892 | | 2.4453 |
| Total | | 0.1827 | | 5.0095 |
