| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 15.7621 | 1476000 | 213.4001 |
| Domestic Equities | Bajaj Finserv Limited | 9.9772 | 657000 | 135.0792 |
| Domestic Equities | Axis Bank Limited | 7.2595 | 819589 | 98.2851 |
| Domestic Equities | State Bank of India | 6.8167 | 1125000 | 92.2894 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 6.6768 | 555255 | 90.3955 |
| Domestic Equities | Bajaj Finance Limited | 5.6029 | 810000 | 75.8565 |
| Domestic Equities | SBI Life Insurance Company Limited | 5.2126 | 383897 | 70.5718 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.3865 | 66400 | 59.3882 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.6165 | 612000 | 48.9631 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 3.5890 | 1800000 | 48.5910 |
| Domestic Equities | Power Finance Corporation Limited | 3.1261 | 990246 | 42.3231 |
| Domestic Equities | PNB Housing Finance Limited | 2.7893 | 340401 | 37.7641 |
| Domestic Equities | HDFC Bank Limited | 2.6610 | 180000 | 36.0270 |
| Domestic Equities | Manappuram Finance Limited | 2.5017 | 1230000 | 33.8705 |
| Domestic Equities | CSB Bank Limited | 2.1865 | 750747 | 29.6020 |
| Domestic Equities | L&T Finance Limited | 2.1021 | 1381488 | 28.4600 |
| Domestic Equities | Angel One Limited | 1.9429 | 90000 | 26.3052 |
| Domestic Equities | Life Insurance Corporation of India | 1.8745 | 260881 | 25.3785 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 1.2568 | 2080890 | 17.0154 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0998 | 360616 | 14.8898 |
| Domestic Equities | HDB Financial Services Limited^ | 1.0936 | 200080 | 14.8059 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9531 | 63250 | 12.9043 |
| Domestic Equities | 5Paisa Capital Limited | 0.2349 | 77087 | 3.1798 |
| Total | | 92.7220 | | 1255.3455 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.3081 | | 85.4040 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.5268 | | 7.1317 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.4432 | | 6.0000 |
| Total | | 7.2780 | | 98.5357 |
