| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 18.9212 | 1100350 | 190.6246 |
| Domestic Equities | ICICI BANK LTD. | 18.1014 | 1514538 | 182.3655 |
| Domestic Equities | AXIS BANK LTD. | 7.0617 | 700546 | 71.1439 |
| Domestic Equities | STATE BANK OF INDIA. | 6.8713 | 1005030 | 69.2265 |
| Domestic Equities | BAJAJ FINANCE LTD. | 6.6599 | 78656 | 67.0959 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 4.7859 | 253379 | 48.2168 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.7072 | 1025211 | 37.3484 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.4908 | 569720 | 35.1688 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.2491 | 134000 | 22.6587 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 2.0121 | 278830 | 20.2709 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.9205 | 193814 | 19.3485 |
| Domestic Equities | INDIAN BANK | 1.8542 | 365702 | 18.6801 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.8140 | 649666 | 18.2751 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.6150 | 30128 | 16.2706 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.5440 | 252733 | 15.5557 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.5013 | 107979 | 15.1252 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.4775 | 290000 | 14.8857 |
| Domestic Equities | City Union Bank Ltd. | 1.3423 | 915000 | 13.5237 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.2976 | 263097 | 13.0733 |
| Domestic Equities | BANK OF BARODA | 1.0954 | 560000 | 11.0359 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.0580 | 530000 | 10.6588 |
| Domestic Equities | CAN FIN HOMES LTD. | 1.0034 | 175000 | 10.1089 |
| Domestic Equities | FEDERAL BANK LTD. | 0.9458 | 536436 | 9.5282 |
| Domestic Equities | BSE LTD | 0.8785 | 19100 | 8.8504 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 0.7264 | 3075000 | 7.3185 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.6825 | 113000 | 6.8761 |
| Domestic Equities | ICICI SECURITIES LIMITED | 0.6763 | 84970 | 6.8137 |
| Domestic Equities | DAM CAPITAL ADVISORS | 0.5892 | 274562 | 5.9360 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4893 | 182184 | 4.9299 |
| Total | | 96.3718 | | 970.9143 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9888 | | 40.1862 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3606 | | -3.6329 |
| Total | | 3.6282 | | 36.5533 |
