| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 14.3248 | 10972843 | 1534.0035 |
| Domestic Equities | HDFC Bank Ltd. | 13.2865 | 20537181 | 1422.8159 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 10.3838 | 24089636 | 1111.9776 |
| Domestic Equities | Axis Bank Ltd. | 6.8194 | 6000554 | 730.2674 |
| Domestic Equities | State Bank Of India | 5.0718 | 5646622 | 543.1203 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.9048 | 2636515 | 418.1513 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.4390 | 2208380 | 368.2694 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.0796 | 6281671 | 329.7877 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.4840 | 1603761 | 265.9998 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.3645 | 4823988 | 253.2111 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.2009 | 1490928 | 235.6859 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0818 | 2373877 | 222.9308 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.0551 | 4457570 | 220.0702 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.8937 | 900480 | 202.7881 |
| Domestic Equities | Can Fin Homes Ltd. | 1.6766 | 2495008 | 179.5408 |
| Domestic Equities | Max Financial Services Ltd. | 1.6629 | 1483921 | 178.0705 |
| Domestic Equities | BSE Ltd. | 1.3554 | 413480 | 145.1480 |
| Domestic Equities | HDB Financial Services Ltd. | 1.3380 | 2873887 | 143.2776 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.3139 | 5398990 | 140.6977 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2852 | 1298377 | 137.6280 |
| Domestic Equities | Aavas Financiers Ltd. | 1.1681 | 1176831 | 125.0854 |
| Domestic Equities | Life Insurance Corporation of India | 1.1029 | 3081651 | 118.1043 |
| Domestic Equities | Dewan Housing Finance Corporation Ltd. | 1.0818 | 637576 | 115.8476 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.9149 | 1208997 | 97.9771 |
| Domestic Equities | SBI Funds Management Ltd. | 0.8951 | 2047226 | 95.8511 |
| Domestic Equities | Central Bank Of India | 0.8704 | 32443913 | 93.2114 |
| Domestic Equities | 360 One Wam Ltd. | 0.8488 | 922781 | 90.8939 |
| Domestic Equities | Aptus Value Housing Finance | 0.8070 | 4518035 | 86.4210 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.7742 | 2808410 | 82.9043 |
| Domestic Equities | Repco Home Finance Ltd. | 0.7424 | 2548140 | 79.5020 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.7070 | 1802116 | 75.7069 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6096 | 1592170 | 65.2790 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.5304 | 554901 | 56.7997 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5097 | 171177 | 54.5849 |
| Domestic Equities | Star Health & Allied Insurance | 0.4731 | 955144 | 50.6608 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3654 | 5054324 | 39.1306 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3356 | 1373347 | 35.9405 |
| Domestic Equities | CSB Bank Ltd | 0.3062 | 1108446 | 32.7934 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.2892 | 186784 | 30.9688 |
| Domestic Equities | General Insurance Corporation of India | 0.2697 | 928993 | 28.8777 |
| Domestic Equities | Angel One Ltd. | 0.2291 | 869204 | 24.5333 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2288 | 101741 | 24.5053 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.2116 | 22177 | 22.6582 |
| Domestic Equities | MAS Financial Services Ltd. | 0.2059 | 901315 | 22.0507 |
| Domestic Equities | ICRA Ltd. | 0.2023 | 50381 | 21.6679 |
| Domestic Equities | CMS Info Systems Ltd | 0.1798 | 938802 | 19.2530 |
| Domestic Equities | Fusion Finance Ltd. | 0.1496 | 1239734 | 16.0223 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.0719 | 634402 | 7.7023 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.0700 | 363084 | 7.4919 |
| Total | | 97.1718 | | 10405.8669 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9516 | | 208.9941 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6653 | | 71.2412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2518 | | -26.9681 |
| Total | | 2.3651 | | 253.2672 |
| Treasury Bills | 91 Days Treasury Bills | 0.2411 | 2600000 | 25.8167 |
| Treasury Bills | 364 Days Treasury Bills | 0.0650 | 700000 | 6.9584 |
| Treasury Bills | 91 Days Treasury Bills | 0.0648 | 700000 | 6.9430 |
| Treasury Bills | 364 Days Treasury Bills | 0.0460 | 500000 | 4.9299 |
| Treasury Bills | 182 Days Treasury Bills | 0.0370 | 400000 | 3.9629 |
| Treasury Bills | 91 Days Treasury Bills | 0.0092 | 100000 | 0.9860 |
| Total | | 0.4631 | | 49.5969 |