| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 13.6756 | 10972843 | 1508.9854 |
| Domestic Equities | HDFC Bank Ltd. | 12.8269 | 17737181 | 1415.3384 |
| Domestic Equities | Axis Bank Ltd. | 8.5987 | 7050554 | 948.7931 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.7909 | 19103121 | 749.3199 |
| Domestic Equities | State Bank Of India | 6.2834 | 6751568 | 693.3185 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.0085 | 2504988 | 442.3057 |
| Domestic Equities | LIC Housing Finance Ltd. | 3.4757 | 6799870 | 383.5127 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.8741 | 5346071 | 317.1289 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8333 | 5428988 | 312.6283 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.1671 | 1343217 | 239.1195 |
| Domestic Equities | HDB Financial Services Ltd. | 2.0664 | 3036890 | 228.0097 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9812 | 1255145 | 218.6086 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.9379 | 2059277 | 213.8353 |
| Domestic Equities | Can Fin Homes Ltd. | 1.8707 | 2378215 | 206.4172 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6911 | 1857160 | 186.5982 |
| Domestic Equities | Aavas Financiers Ltd. | 1.6224 | 1177122 | 179.0167 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.6132 | 900480 | 177.9979 |
| Domestic Equities | Aptus Value Housing Finance | 1.5071 | 5963727 | 166.2985 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 1.4127 | 870922 | 155.8776 |
| Domestic Equities | Max Financial Services Ltd. | 1.2006 | 836325 | 132.4739 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.0246 | 1208997 | 113.0533 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9764 | 2208061 | 107.7423 |
| Domestic Equities | Central Bank Of India | 0.9650 | 32731429 | 106.4753 |
| Domestic Equities | Repco Home Finance Ltd. | 0.9647 | 2548140 | 106.4485 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9488 | 2863814 | 104.6867 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8351 | 324762 | 92.1415 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.8127 | 1739232 | 89.6748 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.7769 | 2656069 | 85.7246 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7400 | 3999164 | 81.6549 |
| Domestic Equities | Union Bank Of India | 0.6717 | 4298343 | 74.1163 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.6102 | 63504 | 67.3333 |
| Domestic Equities | Star Health & Allied Insurance | 0.5632 | 1055144 | 62.1427 |
| Domestic Equities | Fusion Finance Ltd. | 0.5549 | 3219138 | 61.2280 |
| Domestic Equities | Angel One Ltd. | 0.4847 | 1617530 | 53.4836 |
| Domestic Equities | 360 One Wam Ltd. | 0.4665 | 479043 | 51.4780 |
| Domestic Equities | Bank Of India | 0.4451 | 3498035 | 49.1124 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4208 | 5306597 | 46.4327 |
| Domestic Equities | CSB Bank Ltd | 0.3964 | 1286869 | 43.7342 |
| Domestic Equities | General Insurance Corporation of India | 0.3060 | 928993 | 33.7689 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2764 | 101741 | 30.4948 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.2577 | 172285 | 28.4339 |
| Domestic Equities | MAS Financial Services Ltd. | 0.2529 | 901315 | 27.9047 |
| Domestic Equities | CMS Info Systems Ltd | 0.2387 | 938802 | 26.3428 |
| Domestic Equities | Life Insurance Corporation of India | 0.1590 | 406462 | 17.5449 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.0813 | 363084 | 8.9660 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0583 | 203734 | 6.4339 |
| Total | | 94.7252 | | 10452.1370 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3465 | | 369.2577 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0674 | | 117.7842 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4009 | | 44.2412 |
| Total | | 4.8149 | | 531.2831 |
| Treasury Bills | 91 Days Treasury Bills | 0.2256 | 2500000 | 24.8979 |
| Treasury Bills | 364 Days Treasury Bills | 0.0811 | 900000 | 8.9540 |
| Treasury Bills | 91 Days Treasury Bills | 0.0811 | 900000 | 8.9451 |
| Treasury Bills | 364 Days Treasury Bills | 0.0721 | 800000 | 7.9512 |
| Total | | 0.4599 | | 50.7482 |