| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 13.7437 | 194447 | 27.9109 |
| Domestic Equities | HDFC Bank Ltd. | 12.1281 | 329212 | 24.6300 |
| Domestic Equities | Bajaj Finance Ltd. | 8.2459 | 146739 | 16.7459 |
| Domestic Equities | One 97 Communications Ltd. | 6.8053 | 102907 | 13.8204 |
| Domestic Equities | State Bank of India | 6.3804 | 126118 | 12.9574 |
| Domestic Equities | SBI funds Management ltd. | 5.0544 | 174226 | 10.2645 |
| Domestic Equities | Shriram Finance Ltd. | 4.4048 | 85462 | 8.9453 |
| Domestic Equities | Axis Bank Ltd. | 3.9792 | 65726 | 8.0810 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 3.5596 | 84851 | 7.2289 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1907 | 35028 | 6.4798 |
| Domestic Equities | PNB Housing Finance Ltd. | 3.0873 | 59536 | 6.2697 |
| Domestic Equities | Muthoot Finance Ltd. | 2.8265 | 18400 | 5.7401 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.8234 | 21298 | 5.7338 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.0141 | 51375 | 4.0902 |
| Domestic Equities | BSE Ltd. | 2.0114 | 11203 | 4.0848 |
| Domestic Equities | City Union Bank Ltd. | 1.7137 | 168533 | 3.4802 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.7027 | 177900 | 3.4578 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.6210 | 10000 | 3.2920 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.5809 | 12274 | 3.2106 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.5380 | 10024 | 3.1234 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 1.5361 | 42940 | 3.1196 |
| Domestic Equities | Piramal Finance Ltd. | 1.4414 | 14241 | 2.9272 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.3202 | 23616 | 2.6811 |
| Domestic Equities | Aavas Financiers Ltd. | 1.2135 | 18124 | 2.4645 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 1.1919 | 52218 | 2.4206 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.1857 | 20733 | 2.4079 |
| Domestic Equities | Edelweiss Financial Services Ltd. | 0.7974 | 140237 | 1.6193 |
| Domestic Equities | IDFC First Bank Ltd. | 0.7235 | 173500 | 1.4692 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.6873 | 28102 | 1.3958 |
| Total | | 98.5080 | | 200.0519 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4761 | | 5.0286 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9841 | | -1.9986 |
| Total | | 1.4920 | | 3.0300 |