| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 20.7389 | 10513451 | 1863.8772 |
| Domestic Equities | ICICI Bank Ltd. | 18.4054 | 12906483 | 1654.1594 |
| Domestic Equities | Axis Bank Ltd. | 7.5706 | 6390471 | 680.3934 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.1097 | 2571184 | 459.2263 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.5253 | 2925118 | 406.7084 |
| Domestic Equities | State Bank Of India | 4.4988 | 5086169 | 404.3250 |
| Domestic Equities | IndusInd Bank Ltd. | 4.1745 | 3907507 | 375.1793 |
| Domestic Equities | Bajaj Finance Ltd. | 3.6117 | 475740 | 324.5974 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.8371 | 1426264 | 254.9803 |
| Domestic Equities | The Federal Bank Ltd. | 2.7099 | 12176028 | 243.5449 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4979 | 3638152 | 224.4922 |
| Domestic Equities | Max Financial Services Ltd. | 2.0615 | 1663281 | 185.2729 |
| Domestic Equities | Star Health & Allied Insurance | 1.6597 | 3140515 | 149.1588 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3902 | 584889 | 124.9411 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2129 | 1642061 | 109.0082 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1433 | 5652542 | 102.7519 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.9879 | 225120 | 88.7885 |
| Domestic Equities | City Union Bank Ltd. | 0.7152 | 3730000 | 64.2791 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6410 | 2653170 | 57.6083 |
| Domestic Equities | CSB Bank Ltd | 0.6284 | 1803900 | 56.4801 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6155 | 1233282 | 55.3127 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.5502 | 7724547 | 49.4525 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.5478 | 1547974 | 49.2333 |
| Domestic Equities | 360 One Wam Ltd. | 0.5351 | 383291 | 48.0954 |
| Domestic Equities | SBFC Finance Ltd | 0.5155 | 5107337 | 46.3287 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5137 | 771994 | 46.1691 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4158 | 425800 | 37.3725 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3187 | 377180 | 28.6393 |
| Domestic Equities | Bank Of Baroda | 0.3164 | 1182115 | 28.4358 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3065 | 1731635 | 27.5434 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.3047 | 1276505 | 27.3849 |
| Domestic Equities | Fusion Finance Ltd. | 0.2674 | 1354539 | 24.0349 |
| Domestic Equities | CMS Info Systems Ltd | 0.1863 | 341331 | 16.7406 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1657 | 561937 | 14.8885 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.1596 | 161776 | 14.3423 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.0996 | 172436 | 8.9537 |
| Domestic Equities | Life Insurance Corporation of India | 0.0865 | 87158 | 7.7745 |
| Total | | 93.0248 | | 8360.4748 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6287 | | 415.9964 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.2789 | | 114.9412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1630 | | -14.6489 |
| Total | | 5.7446 | | 516.2887 |
| Treasury Bills | 91 Days Treasury Bills | 0.3329 | 3000000 | 29.9213 |
| Treasury Bills | 364 Days Treasury Bills | 0.2660 | 2400000 | 23.9078 |
| Treasury Bills | 364 Days Treasury Bills | 0.2546 | 2300000 | 22.8836 |
| Treasury Bills | 182 Days Treasury Bills | 0.2222 | 2000000 | 19.9720 |
| Treasury Bills | 364 Days Treasury Bills | 0.1215 | 1100000 | 10.9172 |
| Treasury Bills | 364 Days Treasury Bills | 0.0333 | 300000 | 2.9921 |
| Total | | 1.2306 | | 110.5940 |
