| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 20.0071 | 21081157 | 2004.8180 |
| Domestic Equities | ICICI Bank Ltd. | 19.1286 | 14219497 | 1916.7882 |
| Domestic Equities | State Bank Of India | 8.2623 | 9489675 | 827.9267 |
| Domestic Equities | Axis Bank Ltd. | 7.7770 | 6886687 | 779.2975 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.5472 | 3104315 | 555.8586 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.2467 | 2638382 | 525.7504 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.8498 | 5099696 | 385.7665 |
| Domestic Equities | Max Financial Services Ltd. | 2.5936 | 1649161 | 259.8913 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.5555 | 1355046 | 256.0766 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.9454 | 3450348 | 194.9447 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.3987 | 2687823 | 140.1565 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.2701 | 450240 | 127.2738 |
| Domestic Equities | Star Health & Allied Insurance | 1.2335 | 2766786 | 123.6062 |
| Domestic Equities | City Union Bank Ltd. | 1.1766 | 5516440 | 117.9029 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0946 | 7880591 | 109.6899 |
| Domestic Equities | The Federal Bank Ltd. | 1.0235 | 5316028 | 102.5621 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0152 | 330585 | 101.7243 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9929 | 495902 | 99.4978 |
| Domestic Equities | Repco Home Finance Ltd. | 0.9010 | 2498140 | 90.2828 |
| Domestic Equities | Bandhan Bank Ltd. | 0.8827 | 5453098 | 88.4547 |
| Domestic Equities | Aptus Value Housing Finance | 0.8668 | 2716460 | 86.8588 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7218 | 824805 | 72.3313 |
| Domestic Equities | CSB Bank Ltd | 0.6463 | 1743185 | 64.7593 |
| Domestic Equities | 360 One Wam Ltd. | 0.5738 | 561539 | 57.5016 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5436 | 740561 | 54.4720 |
| Domestic Equities | Can Fin Homes Ltd. | 0.5191 | 681518 | 52.0135 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5049 | 1233282 | 50.5954 |
| Domestic Equities | HDB Financial Services Ltd. | 0.4567 | 610000 | 45.7683 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4408 | 7724547 | 44.1690 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4194 | 1127230 | 42.0288 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.4009 | 976481 | 40.1773 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.3791 | 1801056 | 37.9861 |
| Domestic Equities | CMS Info Systems Ltd | 0.3752 | 1007215 | 37.5943 |
| Domestic Equities | General Insurance Corporation of India | 0.3707 | 1007538 | 37.1429 |
| Domestic Equities | Fusion Finance Ltd. | 0.2593 | 1354539 | 25.9814 |
| Domestic Equities | Life Insurance Corporation of India | 0.1963 | 218472 | 19.6701 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1188 | 200000 | 11.9040 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1177 | 90456 | 11.7964 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.0400 | 50597 | 4.0048 |
| Total | | 95.8533 | | 9605.0248 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1097 | | 311.6062 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2419 | | 24.2412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0177 | | 1.7759 |
| Total | | 3.3693 | | 337.6233 |
| Treasury Bills | 91 Days Treasury Bills | 0.4958 | 5000000 | 49.6840 |
| Treasury Bills | 182 Days Treasury Bills | 0.1595 | 1600000 | 15.9787 |
| Total | | 0.6553 | | 65.6627 |
| Rights | Fusion Finance Ltd.- Partly Paid (Right Share) | 0.1221 | 1083043 | 12.2373 |
| Total | | 0.1221 | | 12.2373 |