| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 17.2765 | 397833 | 29.1035 |
| Domestic Equities | ICICI Bank Ltd. | 14.9396 | 208697 | 25.1668 |
| Domestic Equities | State Bank of India | 7.3324 | 126118 | 12.3520 |
| Domestic Equities | Bajaj Finance Ltd. | 6.5976 | 138659 | 11.1142 |
| Domestic Equities | One 97 Communications Ltd. | 5.8583 | 102907 | 9.8688 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 5.0878 | 35870 | 8.5708 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.9003 | 233585 | 8.2549 |
| Domestic Equities | Shriram Finance Ltd. | 4.4363 | 85692 | 7.4732 |
| Domestic Equities | Muthoot Finance Ltd. | 4.0895 | 21800 | 6.8890 |
| Domestic Equities | Axis Bank Ltd. | 4.0495 | 58742 | 6.8217 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 3.3847 | 90111 | 5.7018 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.9004 | 78075 | 4.8859 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.6685 | 59536 | 4.4953 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2724 | 28258 | 3.8281 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1030 | 15984 | 3.5427 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.9331 | 11624 | 3.2565 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 1.9236 | 42940 | 3.2405 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.8047 | 32016 | 3.0402 |
| Domestic Equities | City Union Bank Ltd. | 1.7997 | 126400 | 3.0317 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7388 | 17123 | 2.9291 |
| Domestic Equities | Aavas Financiers Ltd. | 1.1598 | 18124 | 1.9538 |
| Domestic Equities | Edelweiss Financial Services Ltd. | 0.8297 | 140237 | 1.3977 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.7488 | 28102 | 1.2614 |
| Total | | 99.8353 | | 168.1796 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5816 | | 0.9798 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4170 | | -0.7024 |
| Total | | 0.1647 | | 0.2774 |
