| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 22.2168 | 17739 | 2.6282 |
| Domestic Equities | HDFC Bank Ltd. | 22.0950 | 12948 | 2.6138 |
| Domestic Equities | State Bank of India | 11.1321 | 16534 | 1.3169 |
| Domestic Equities | Axis Bank Ltd. | 10.2419 | 11341 | 1.2116 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 8.8463 | 5289 | 1.0465 |
| Domestic Equities | Power Finance Corporation Ltd. | 4.9519 | 14288 | 0.5858 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 3.5478 | 300 | 0.4197 |
| Domestic Equities | Bank of Baroda | 2.1429 | 10658 | 0.2535 |
| Domestic Equities | General Insurance Corporation of India | 1.8910 | 5704 | 0.2237 |
| Domestic Equities | The South Indian Bank Ltd. | 1.8834 | 75000 | 0.2228 |
| Domestic Equities | Shriram Finance Ltd. | 1.7354 | 3254 | 0.2053 |
| Domestic Equities | Canara Bank | 1.7109 | 18875 | 0.2024 |
| Domestic Equities | Credit Access Grameen Ltd. | 1.6890 | 1601 | 0.1998 |
| Domestic Equities | Union Bank of India | 1.1640 | 10512 | 0.1377 |
| Domestic Equities | Life Insurance Corporation of India | 1.0541 | 1393 | 0.1247 |
| Domestic Equities | RBL Bank Ltd. | 0.9079 | 4025 | 0.1074 |
| Total | | 97.2104 | | 11.4998 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.7896 | | 0.3300 |
| Total | | 2.7896 | | 0.3300 |
