| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 22.2888 | 175194 | 30.3506 |
| Domestic Equities | ICICI Bank Ltd. | 12.1269 | 137141 | 16.5131 |
| Domestic Equities | Bajaj Finance Ltd. | 8.3417 | 13316 | 11.3589 |
| Domestic Equities | State Bank of India | 5.7696 | 114061 | 7.8565 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 5.0406 | 18917 | 6.8637 |
| Domestic Equities | PNB Housing Finance Ltd. | 4.5585 | 81316 | 6.2073 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 4.5484 | 43297 | 6.1936 |
| Domestic Equities | One 97 Communications Ltd. | 4.0634 | 77391 | 5.5331 |
| Domestic Equities | REC Ltd. | 3.9684 | 149980 | 5.4038 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.3224 | 23774 | 4.5241 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.2948 | 8988 | 4.4865 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.7896 | 62425 | 3.7986 |
| Domestic Equities | Shriram Finance Ltd. | 2.7184 | 59965 | 3.7016 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6980 | 26228 | 3.6739 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.5982 | 20923 | 3.5380 |
| Domestic Equities | 360 ONE WAM Ltd. | 2.3472 | 32016 | 3.1962 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.3466 | 54297 | 3.1954 |
| Total | | 92.8217 | | 126.3949 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.4587 | | 10.1565 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2804 | | -0.3818 |
| Total | | 7.1783 | | 9.7747 |
