| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 20.7801 | 22294728 | 2201.1585 |
| Domestic Equities | ICICI Bank Ltd. | 18.7438 | 14758497 | 1985.4606 |
| Domestic Equities | State Bank Of India | 8.1705 | 9236666 | 865.4756 |
| Domestic Equities | Axis Bank Ltd. | 7.6525 | 6575273 | 810.5997 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.7314 | 3104315 | 607.1109 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.9392 | 2488791 | 523.1936 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.3750 | 4884950 | 357.5051 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.5504 | 1355046 | 270.1555 |
| Domestic Equities | Max Financial Services Ltd. | 2.4077 | 1649161 | 255.0427 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.1384 | 3967276 | 226.5116 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.4448 | 2687823 | 153.0446 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.3127 | 450240 | 139.0521 |
| Domestic Equities | Star Health & Allied Insurance | 1.2914 | 2766786 | 136.7899 |
| Domestic Equities | City Union Bank Ltd. | 1.1909 | 5516440 | 126.1444 |
| Domestic Equities | The Federal Bank Ltd. | 1.1875 | 5316028 | 125.7825 |
| Domestic Equities | Angel One Ltd. | 1.0375 | 440951 | 109.9026 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9920 | 330585 | 105.0831 |
| Domestic Equities | Repco Home Finance Ltd. | 0.9877 | 2498140 | 104.6221 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9777 | 495902 | 103.5592 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9497 | 7234465 | 100.6025 |
| Domestic Equities | Bandhan Bank Ltd. | 0.9471 | 6408145 | 100.3259 |
| Domestic Equities | Can Fin Homes Ltd. | 0.7365 | 898933 | 78.0184 |
| Domestic Equities | CSB Bank Ltd | 0.6802 | 1743185 | 72.0546 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5815 | 1041899 | 61.5919 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5557 | 740561 | 58.8598 |
| Domestic Equities | 360 One Wam Ltd. | 0.5407 | 529990 | 57.2760 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.5345 | 1514769 | 56.6145 |
| Domestic Equities | Shriram Finance Ltd. | 0.5270 | 745467 | 55.8280 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.5056 | 4602920 | 53.5596 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.4533 | 384886 | 48.0184 |
| Domestic Equities | Aptus Value Housing Finance | 0.4289 | 1430460 | 45.4314 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4156 | 7724547 | 44.0222 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.3989 | 1127230 | 42.2542 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3586 | 941866 | 37.9807 |
| Domestic Equities | General Insurance Corporation of India | 0.3559 | 1007538 | 37.7021 |
| Domestic Equities | CMS Info Systems Ltd | 0.3531 | 1007215 | 37.3979 |
| Domestic Equities | Fusion Finance Ltd. | 0.2527 | 1470333 | 26.7704 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.2462 | 823088 | 26.0795 |
| Domestic Equities | Life Insurance Corporation of India | 0.1845 | 218472 | 19.5467 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1831 | 208850 | 19.3959 |
| Total | | 97.1007 | | 10285.5249 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2914 | | 348.6415 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2288 | | 24.2412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1960 | | -126.6933 |
| Total | | 2.3242 | | 246.1894 |
| Treasury Bills | 91 Days Treasury Bills | 0.4712 | 5000000 | 49.9108 |
| Total | | 0.4712 | | 49.9108 |
| Rights | Fusion Finance Ltd.- Partly Paid (Right Share) | 0.1040 | 1083043 | 11.0167 |
| Total | | 0.1040 | | 11.0167 |