| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 22.1347 | 11286672 | 1959.0277 |
| Domestic Equities | ICICI Bank Ltd. | 18.8447 | 12906483 | 1667.8403 |
| Domestic Equities | Axis Bank Ltd. | 5.9868 | 4569548 | 529.8619 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.7524 | 2940967 | 509.1108 |
| Domestic Equities | Bajaj Finance Ltd. | 4.8711 | 625740 | 431.1192 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.6698 | 2547856 | 413.3005 |
| Domestic Equities | IndusInd Bank Ltd. | 4.4188 | 3704882 | 391.0873 |
| Domestic Equities | State Bank Of India | 4.3830 | 4729482 | 387.9121 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.1220 | 5065853 | 364.8174 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.4851 | 1147114 | 219.9419 |
| Domestic Equities | Max Financial Services Ltd. | 2.4767 | 1708513 | 219.2022 |
| Domestic Equities | Star Health & Allied Insurance | 1.7882 | 3140515 | 158.2663 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2772 | 1642061 | 113.0395 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2769 | 585433 | 113.0149 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1353 | 5652542 | 100.4796 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.0495 | 225120 | 92.8834 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.8659 | 5714228 | 76.6335 |
| Domestic Equities | The Federal Bank Ltd. | 0.8170 | 3546028 | 72.3071 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6774 | 2653170 | 59.9563 |
| Domestic Equities | CSB Bank Ltd | 0.6400 | 1803900 | 56.6425 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6340 | 1233282 | 56.1082 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.6100 | 7724547 | 53.9869 |
| Domestic Equities | SBFC Finance Ltd | 0.6073 | 6188963 | 53.7450 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.5775 | 1547974 | 51.1141 |
| Domestic Equities | Bank Of Baroda | 0.5424 | 1912914 | 48.0065 |
| Domestic Equities | IIFL Wealth Management Ltd. | 0.4782 | 388134 | 42.3260 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3699 | 377180 | 32.7373 |
| Domestic Equities | Fusion Finance Ltd. | 0.3334 | 1354539 | 29.5100 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.3130 | 1276505 | 27.7040 |
| Domestic Equities | Punjab National Bank | 0.3039 | 2747232 | 26.8954 |
| Domestic Equities | Indian Bank | 0.2621 | 391522 | 23.1996 |
| Domestic Equities | CMS Info Systems Ltd | 0.1916 | 315806 | 16.9619 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.1856 | 382263 | 16.4278 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.1795 | 161776 | 15.8856 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1718 | 561937 | 15.2060 |
| Total | | 95.4329 | | 8446.2587 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3836 | | 299.4665 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5135 | | 45.4445 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1123 | | 9.9412 |
| Total | | 4.0094 | | 354.8522 |
| Treasury Bills | 91 Days Treasury Bills | 0.3344 | 3000000 | 29.5994 |
| Treasury Bills | 182 Days Treasury Bills | 0.2232 | 2000000 | 19.7572 |
| Total | | 0.5577 | | 49.3566 |
