| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 17.7496 | 15267 | 2.1053 |
| Domestic Equities | HDFC Bank Ltd. | 16.0019 | 21388 | 1.8980 |
| Domestic Equities | State Bank of India | 10.0648 | 9932 | 1.1938 |
| Domestic Equities | Axis Bank Ltd. | 8.1013 | 6944 | 0.9609 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.4470 | 21269 | 0.8833 |
| Domestic Equities | Power Finance Corporation Ltd. | 5.1049 | 14671 | 0.6055 |
| Domestic Equities | DAM Capital Advisors Ltd. | 3.8816 | 30629 | 0.4604 |
| Domestic Equities | Bajaj Finance Ltd. | 3.7695 | 4487 | 0.4471 |
| Domestic Equities | The Karnataka Bank Ltd. | 3.6438 | 21319 | 0.4322 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.7325 | 300 | 0.3241 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.7089 | 5977 | 0.3213 |
| Domestic Equities | General Insurance Corporation of India | 2.4888 | 7712 | 0.2952 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.1861 | 20720 | 0.2593 |
| Domestic Equities | JM Financial Ltd. | 1.8219 | 16910 | 0.2161 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.7806 | 1660 | 0.2112 |
| Domestic Equities | Life Insurance Corporation of India | 1.7528 | 2448 | 0.2079 |
| Domestic Equities | Bank of Baroda | 1.5892 | 5858 | 0.1885 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9190 | 403 | 0.1090 |
| Total | | 93.7443 | | 11.1191 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 6.2557 | | 0.7420 |
| Total | | 6.2557 | | 0.7420 |
