| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 23.1454 | 197645 | 38.0467 |
| Domestic Equities | ICICI Bank Ltd. | 11.9053 | 137141 | 19.5700 |
| Domestic Equities | Bajaj Finance Ltd. | 6.9945 | 13316 | 11.4977 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 5.0341 | 18917 | 8.2751 |
| Domestic Equities | PNB Housing Finance Ltd. | 4.9972 | 81316 | 8.2145 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 4.6510 | 43297 | 7.6454 |
| Domestic Equities | REC Ltd. | 4.4352 | 173545 | 7.2906 |
| Domestic Equities | One 97 Communications Ltd. | 4.0713 | 77391 | 6.6924 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.0555 | 30191 | 6.6665 |
| Domestic Equities | State Bank of India | 3.7014 | 77149 | 6.0844 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.3506 | 8988 | 5.5078 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8242 | 62425 | 4.6425 |
| Domestic Equities | Shriram Finance Ltd. | 2.8051 | 75382 | 4.6111 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.3885 | 20923 | 3.9262 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.3809 | 26228 | 3.9137 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.1561 | 54297 | 3.5442 |
| Domestic Equities | Muthoot Finance Ltd. | 2.0988 | 15900 | 3.4501 |
| Domestic Equities | Axis Bank Ltd. | 1.9632 | 27233 | 3.2271 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.9205 | 32016 | 3.1569 |
| Domestic Equities | Aavas Financiers Ltd. | 1.3337 | 11284 | 2.1924 |
| Domestic Equities | Manappuram Finance Ltd. | 1.3060 | 93000 | 2.1469 |
| Total | | 97.5186 | | 160.3022 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7310 | | 4.4893 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2496 | | -0.4103 |
| Total | | 2.4814 | | 4.0790 |
