| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 14.6381 | 372333 | 27.7221 |
| Domestic Equities | ICICI Bank Ltd. | 12.8999 | 194447 | 24.4303 |
| Domestic Equities | State Bank of India | 6.4223 | 126118 | 12.1628 |
| Domestic Equities | Bajaj Finance Ltd. | 6.1597 | 128439 | 11.6655 |
| Domestic Equities | One 97 Communications Ltd. | 6.0793 | 102907 | 11.5132 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 5.5960 | 35870 | 10.5978 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.7387 | 233585 | 8.9743 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 4.1848 | 90111 | 7.9253 |
| Domestic Equities | Shriram Finance Ltd. | 4.0306 | 80592 | 7.6333 |
| Domestic Equities | Axis Bank Ltd. | 3.9907 | 58742 | 7.5577 |
| Domestic Equities | Muthoot Finance Ltd. | 3.8480 | 21800 | 7.2875 |
| Domestic Equities | Computer Age Management Services Ltd. | 3.5263 | 84375 | 6.6783 |
| Domestic Equities | PNB Housing Finance Ltd. | 3.2396 | 59536 | 6.1352 |
| Domestic Equities | BSE Ltd. | 3.1683 | 14472 | 6.0002 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 2.1719 | 11624 | 4.1132 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.0001 | 14164 | 3.7879 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.9347 | 23828 | 3.6640 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.8672 | 32016 | 3.5362 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 1.7319 | 42940 | 3.2800 |
| Domestic Equities | City Union Bank Ltd. | 1.7050 | 126400 | 3.2289 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.3857 | 14643 | 2.6243 |
| Domestic Equities | Aavas Financiers Ltd. | 1.2853 | 18124 | 2.4342 |
| Domestic Equities | Edelweiss Financial Services Ltd. | 0.8354 | 140237 | 1.5822 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.7081 | 28102 | 1.3410 |
| Total | | 98.1479 | | 185.8754 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0329 | | 3.8500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1808 | | -0.3424 |
| Total | | 1.8521 | | 3.5076 |
