| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 17.8248 | 12857 | 1.9505 |
| Domestic Equities | ICICI Bank Ltd. | 17.6868 | 16800 | 1.9354 |
| Domestic Equities | State Bank of India | 12.5016 | 16568 | 1.3680 |
| Domestic Equities | Axis Bank Ltd. | 9.7088 | 9110 | 1.0624 |
| Domestic Equities | Bank of India | 9.3762 | 66109 | 1.0260 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.8112 | 3916 | 0.6359 |
| Domestic Equities | IndusInd Bank Ltd. | 3.6509 | 2636 | 0.3995 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.5670 | 346 | 0.2809 |
| Domestic Equities | The Federal Bank Ltd. | 2.3367 | 15735 | 0.2557 |
| Domestic Equities | Credit Access Grameen Ltd. | 2.1997 | 1595 | 0.2407 |
| Domestic Equities | Canara Bank | 2.1448 | 3775 | 0.2347 |
| Domestic Equities | Union Bank of India | 1.8624 | 13215 | 0.2038 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 1.8378 | 3703 | 0.2011 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 1.6513 | 1899 | 0.1807 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.5700 | 536 | 0.1718 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.3699 | 968 | 0.1499 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3671 | 1253 | 0.1496 |
| Domestic Equities | CARE Ratings Ltd. | 1.3461 | 1235 | 0.1473 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0445 | 796 | 0.1143 |
| Domestic Equities | IDFC First Bank Ltd. | 0.9897 | 13184 | 0.1083 |
| Total | | 98.8476 | | 10.8165 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.1524 | | 0.1261 |
| Total | | 1.1524 | | 0.1261 |
