| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 20.0243 | 101950 | 17.3458 |
| Domestic Equities | ICICI Bank Ltd. | 16.8233 | 155928 | 14.5730 |
| Domestic Equities | Axis Bank Ltd. | 9.4540 | 82935 | 8.1894 |
| Domestic Equities | Bajaj Finance Ltd. | 7.8530 | 9500 | 6.8026 |
| Domestic Equities | State Bank of India | 7.2556 | 109717 | 6.2851 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 6.5260 | 49502 | 5.6531 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.5699 | 26129 | 4.8249 |
| Domestic Equities | Housing Development Finance Corporation Ltd. | 4.5037 | 13825 | 3.9013 |
| Domestic Equities | Can Fin Homes Ltd. | 3.4660 | 38623 | 3.0024 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.6830 | 15210 | 2.3241 |
| Domestic Equities | The Federal Bank Ltd. | 2.1906 | 150426 | 1.8976 |
| Domestic Equities | Bank of Baroda | 2.1715 | 98816 | 1.8810 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8004 | 23949 | 1.5596 |
| Domestic Equities | Max Financial Services Ltd. | 1.3624 | 14555 | 1.1802 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.3312 | 15300 | 1.1531 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9531 | 6141 | 0.8256 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8186 | 8370 | 0.7091 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6456 | 2436 | 0.5592 |
| Total | | 95.4323 | | 82.6671 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2000 | | 3.6382 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3677 | | 0.3185 |
| Total | | 4.5677 | | 3.9567 |
