| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 15.4981 | 1476000 | 206.3153 |
| Domestic Equities | Bajaj Finserv Limited | 9.4437 | 657000 | 125.7170 |
| Domestic Equities | State Bank of India | 6.7818 | 1125000 | 90.2812 |
| Domestic Equities | Axis Bank Limited | 6.4349 | 819589 | 85.6634 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 5.4574 | 511367 | 72.6499 |
| Domestic Equities | Bajaj Finance Limited | 5.3414 | 810000 | 71.1058 |
| Domestic Equities | SBI Life Insurance Company Limited | 5.2067 | 383897 | 69.3126 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.6860 | 66400 | 49.0696 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 3.4337 | 1800000 | 45.7110 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.1313 | 531189 | 41.6851 |
| Domestic Equities | Power Finance Corporation Limited | 2.8244 | 990246 | 37.5996 |
| Domestic Equities | HDFC Bank Limited | 2.5734 | 360000 | 34.2576 |
| Domestic Equities | Manappuram Finance Limited | 2.4157 | 1230000 | 32.1584 |
| Domestic Equities | L&T Finance Limited | 2.2536 | 1381488 | 30.0004 |
| Domestic Equities | CSB Bank Limited | 2.0449 | 750747 | 27.2221 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9868 | 134919 | 26.4482 |
| Domestic Equities | PNB Housing Finance Limited | 1.9270 | 340401 | 25.6526 |
| Domestic Equities | Life Insurance Corporation of India | 1.6700 | 260881 | 22.2310 |
| Domestic Equities | Angel One Limited | 1.4940 | 90000 | 19.8882 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 1.2743 | 2080890 | 16.9634 |
| Domestic Equities | HDB Financial Services Limited | 1.2581 | 215214 | 16.7480 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0631 | 360616 | 14.1524 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8740 | 63250 | 11.6355 |
| Domestic Equities | 5Paisa Capital Limited | 0.2004 | 74946 | 2.6677 |
| Total | | 88.2746 | | 1175.1360 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 11.4755 | | 152.7645 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1749 | | 2.3280 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0751 | | 1.0000 |
| Total | | 11.7254 | | 156.0925 |
