| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 17.6930 | 21388 | 2.1212 |
| Domestic Equities | ICICI Bank Ltd. | 17.1008 | 15267 | 2.0502 |
| Domestic Equities | State Bank of India | 11.6583 | 14230 | 1.3977 |
| Domestic Equities | Axis Bank Ltd. | 10.0818 | 9527 | 1.2087 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.7090 | 5289 | 1.1640 |
| Domestic Equities | Power Finance Corporation Ltd. | 5.1681 | 17433 | 0.6196 |
| Domestic Equities | DAM Capital Advisors Ltd. | 4.8487 | 27629 | 0.5813 |
| Domestic Equities | Bajaj Finance Ltd. | 3.6926 | 4487 | 0.4427 |
| Domestic Equities | The Karnataka Bank Ltd. | 3.6509 | 21319 | 0.4377 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.8326 | 300 | 0.3396 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.2696 | 5043 | 0.2721 |
| Domestic Equities | General Insurance Corporation of India | 1.8108 | 5704 | 0.2171 |
| Domestic Equities | Bank of Baroda | 1.4455 | 5858 | 0.1733 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.4247 | 12720 | 0.1708 |
| Domestic Equities | Life Insurance Corporation of India | 0.9934 | 1393 | 0.1191 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7932 | 356 | 0.0951 |
| Total | | 95.1730 | | 11.4102 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 4.8270 | | 0.5787 |
| Total | | 4.8270 | | 0.5787 |
