| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 20.1921 | 14088220 | 2036.8748 |
| Domestic Equities | HDFC Bank Ltd. | 17.2240 | 8680861 | 1737.4743 |
| Domestic Equities | Axis Bank Ltd. | 8.5458 | 7188596 | 862.0564 |
| Domestic Equities | State Bank Of India | 7.7173 | 9489675 | 778.4855 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.0023 | 2744980 | 504.6097 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 3.4408 | 1701240 | 347.0870 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1066 | 1448500 | 313.3830 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.0231 | 3744946 | 304.9510 |
| Domestic Equities | Max Financial Services Ltd. | 3.0178 | 1848226 | 304.4213 |
| Domestic Equities | IndusInd Bank Ltd. | 2.1138 | 2445009 | 213.2292 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.5493 | 2525430 | 156.2862 |
| Domestic Equities | Star Health & Allied Insurance | 1.4575 | 3478327 | 147.0289 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2762 | 490645 | 128.7403 |
| Domestic Equities | City Union Bank Ltd. | 1.2129 | 5594213 | 122.3510 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1878 | 6204923 | 119.8233 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0626 | 521347 | 107.1889 |
| Domestic Equities | Bandhan Bank Ltd. | 1.0252 | 5453098 | 103.4126 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.9639 | 450240 | 97.2383 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9134 | 177465 | 92.1363 |
| Domestic Equities | HDB Financial Services Ltd. | 0.8922 | 1216200 | 89.9988 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8672 | 3269811 | 87.4805 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8418 | 891004 | 84.9216 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8113 | 1537250 | 81.8432 |
| Domestic Equities | The Federal Bank Ltd. | 0.7492 | 3546028 | 75.5729 |
| Domestic Equities | CSB Bank Ltd | 0.7039 | 1800763 | 71.0041 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.5661 | 1586343 | 57.1083 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5225 | 1233282 | 52.7105 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.5139 | 7724547 | 51.8394 |
| Domestic Equities | Repco Home Finance Ltd. | 0.4846 | 1109267 | 48.8799 |
| Domestic Equities | RBL Bank Ltd. | 0.4559 | 1850686 | 45.9858 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4497 | 1127230 | 45.3597 |
| Domestic Equities | General Insurance Corporation of India | 0.3847 | 1007538 | 38.8053 |
| Domestic Equities | CMS Info Systems Ltd | 0.3253 | 655656 | 32.8156 |
| Domestic Equities | Fusion Finance Ltd. | 0.2666 | 1354539 | 26.8944 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.2476 | 1276505 | 24.9774 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.1940 | 161776 | 19.5700 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1454 | 113612 | 14.6650 |
| Domestic Equities | DCB Bank Ltd. | 0.0217 | 151000 | 2.1925 |
| Total | | 93.4761 | | 9429.4029 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.0606 | | 207.8597 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7437 | | 175.9004 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3196 | | 32.2412 |
| Total | | 4.1239 | | 416.0013 |
| Treasury Bills | 364 Days Treasury Bills | 1.4744 | 15000000 | 148.7333 |
| Treasury Bills | 91 Days Treasury Bills | 0.7418 | 7500000 | 74.8258 |
| Treasury Bills | 91 Days Treasury Bills | 0.0494 | 500000 | 4.9833 |
| Total | | 2.2656 | | 228.5424 |
| Rights | Fusion Finance Ltd.- Partly Paid (Right Share) | 0.1344 | 1083043 | 13.5543 |
| Total | | 0.1344 | | 13.5543 |
