| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 17.3537 | 6000000 | 557.5500 |
| Domestic Equities | ICICI BANK LTD. | 15.8154 | 3750000 | 508.1250 |
| Domestic Equities | STATE BANK OF INDIA | 9.4946 | 2832000 | 305.0489 |
| Domestic Equities | AXIS BANK LTD. | 9.2558 | 2170000 | 297.3768 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 3.4838 | 1097340 | 111.9287 |
| Domestic Equities | BANK OF BARODA | 3.4107 | 3660000 | 109.5804 |
| Domestic Equities | BAJAJ FINSERV LTD. | 3.0995 | 510000 | 99.5826 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 2.8365 | 456000 | 91.1316 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LTD | 2.4690 | 5384170 | 79.3250 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 2.3038 | 249000 | 74.0177 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 2.2836 | 645000 | 73.3688 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.2586 | 400000 | 72.5640 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 2.1461 | 915000 | 68.9498 |
| Domestic Equities | INDUSIND BANK LTD. | 2.0500 | 735000 | 65.8634 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.0477 | 900000 | 65.7900 |
| Domestic Equities | CITY UNION BANK LTD. | 1.9723 | 2100000 | 63.3675 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.9198 | 750000 | 61.6800 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 1.7930 | 357000 | 57.6055 |
| Domestic Equities | DCB BANK LTD. | 1.7899 | 2880022 | 57.5054 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.4523 | 1230000 | 46.6601 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 1.3875 | 950000 | 44.5788 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.3624 | 960000 | 43.7712 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.3400 | 294620 | 43.0528 |
| Domestic Equities | TATA CAPITAL LTD | 1.2618 | 1185000 | 40.5389 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.1186 | 4300000 | 35.9394 |
| Domestic Equities | REPCO HOME FINANCE LTD. | 1.0380 | 825000 | 33.3506 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.6606 | 1198800 | 21.2236 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 0.4920 | 180000 | 15.8058 |
| Total | | 97.8968 | | 3145.2823 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.2972 | | 41.6758 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.8060 | | 25.8956 |
| Total | | 2.1032 | | 67.5714 |
