| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 21.0170 | 14088220 | 2087.0289 |
| Domestic Equities | HDFC Bank Ltd. | 18.3021 | 9005257 | 1817.4410 |
| Domestic Equities | Axis Bank Ltd. | 8.1290 | 7555437 | 807.2229 |
| Domestic Equities | State Bank Of India | 7.6121 | 9489675 | 755.9001 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.3614 | 2892347 | 532.3943 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6951 | 2356388 | 466.2349 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.8787 | 5098159 | 385.1659 |
| Domestic Equities | Max Financial Services Ltd. | 2.7944 | 1848226 | 277.4927 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.6295 | 1355046 | 261.1174 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.5252 | 2584293 | 151.4525 |
| Domestic Equities | Star Health & Allied Insurance | 1.2997 | 2902578 | 129.0631 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2907 | 490645 | 128.1712 |
| Domestic Equities | City Union Bank Ltd. | 1.2072 | 5594213 | 119.8728 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.1995 | 450240 | 119.1155 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1613 | 8523257 | 115.3197 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0227 | 521347 | 101.5584 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.0007 | 1865440 | 99.3720 |
| Domestic Equities | RBL Bank Ltd. | 0.9612 | 3577043 | 95.4462 |
| Domestic Equities | HDB Financial Services Ltd. | 0.9290 | 1216200 | 92.2549 |
| Domestic Equities | Bandhan Bank Ltd. | 0.9230 | 5453098 | 91.6557 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8680 | 3269811 | 86.1922 |
| Domestic Equities | CSB Bank Ltd | 0.7376 | 1743185 | 73.2486 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7245 | 891004 | 71.9397 |
| Domestic Equities | The Federal Bank Ltd. | 0.7229 | 3546028 | 71.7822 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6893 | 121156 | 68.4531 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5091 | 1233282 | 50.5584 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5053 | 1229429 | 50.1791 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5045 | 627109 | 50.0997 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4865 | 548212 | 48.3084 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4610 | 7724547 | 45.7757 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4486 | 1127230 | 44.5481 |
| Domestic Equities | General Insurance Corporation of India | 0.3979 | 1007538 | 39.5106 |
| Domestic Equities | CMS Info Systems Ltd | 0.3026 | 655656 | 30.0487 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.2322 | 1276505 | 23.0613 |
| Domestic Equities | Fusion Finance Ltd. | 0.2223 | 1354539 | 22.0736 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.1617 | 128612 | 16.0546 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1521 | 113612 | 15.1081 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.0680 | 78626 | 6.7477 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.0245 | 65639 | 2.4290 |
| Domestic Equities | DCB Bank Ltd. | 0.0205 | 151000 | 2.0320 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.0007 | 500 | 0.0722 |
| Total | | 95.1793 | | 9451.5031 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2404 | | 123.1706 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1677 | | 115.9549 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2441 | | 24.2412 |
| Total | | 2.6522 | | 263.3667 |
| Treasury Bills | 364 Days Treasury Bills | 1.6852 | 16800000 | 167.3426 |
| Treasury Bills | 364 Days Treasury Bills | 0.1607 | 1600000 | 15.9535 |
| Treasury Bills | 182 Days Treasury Bills | 0.1595 | 1600000 | 15.8369 |
| Total | | 2.0053 | | 199.1330 |
| Rights | Fusion Finance Ltd.- Partly Paid (Right Share) | 0.1091 | 1083043 | 10.8304 |
| Total | | 0.1091 | | 10.8304 |
| Derivatives-Put Options | Nifty 50 Index Put option $$ | 0.0541 | 693825 | 5.3737 |
| Total | | 0.0541 | | 5.3737 |
