| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 16.1778 | 14447 | 1.8145 |
| Domestic Equities | HDFC Bank Ltd. | 13.3550 | 20113 | 1.4979 |
| Domestic Equities | Axis Bank Ltd. | 7.9734 | 6944 | 0.8943 |
| Domestic Equities | State Bank of India | 7.7202 | 8982 | 0.8659 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.2949 | 21269 | 0.8182 |
| Domestic Equities | DAM Capital Advisors Ltd. | 4.1129 | 30629 | 0.4613 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.7910 | 9923 | 0.4252 |
| Domestic Equities | Bajaj Finance Ltd. | 3.6189 | 4487 | 0.4059 |
| Domestic Equities | The Karnataka Bank Ltd. | 3.1090 | 12962 | 0.3487 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.8442 | 5977 | 0.3190 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.7675 | 300 | 0.3104 |
| Domestic Equities | General Insurance Corporation of India | 2.6266 | 7712 | 0.2946 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.5580 | 1068 | 0.2869 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.3672 | 20720 | 0.2655 |
| Domestic Equities | Jio Financial Services Ltd. | 1.9062 | 8946 | 0.2138 |
| Domestic Equities | Life Insurance Corporation of India | 1.7956 | 4896 | 0.2014 |
| Domestic Equities | JM Financial Ltd. | 1.6155 | 13920 | 0.1812 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4292 | 1288 | 0.1603 |
| Domestic Equities | Bank of Baroda | 1.4025 | 5858 | 0.1573 |
| Domestic Equities | Bandhan Bank Ltd. | 1.3338 | 7186 | 0.1496 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1858 | 450 | 0.1330 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.9799 | 406 | 0.1099 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9504 | 1706 | 0.1066 |
| Domestic Equities | RBL Bank Ltd. | 0.6740 | 2190 | 0.0756 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.5144 | 610 | 0.0577 |
| Total | | 94.1040 | | 10.5547 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 5.8960 | | 0.6613 |
| Total | | 5.8960 | | 0.6613 |
