| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 21.2068 | 17739 | 2.5650 |
| Domestic Equities | HDFC Bank Ltd. | 20.8173 | 12948 | 2.5179 |
| Domestic Equities | Axis Bank Ltd. | 11.1772 | 11341 | 1.3519 |
| Domestic Equities | State Bank of India | 10.2627 | 15279 | 1.2413 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 8.0983 | 4719 | 0.9795 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 3.3286 | 300 | 0.4026 |
| Domestic Equities | Credit Access Grameen Ltd. | 3.1765 | 3356 | 0.3842 |
| Domestic Equities | The New India Assurance Co. Ltd. | 2.8995 | 18837 | 0.3507 |
| Domestic Equities | Union Bank of India | 2.8400 | 23397 | 0.3435 |
| Domestic Equities | Life Insurance Corporation of India | 2.0421 | 2590 | 0.2470 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.8685 | 10162 | 0.2260 |
| Domestic Equities | Shriram Finance Ltd. | 1.8197 | 3442 | 0.2201 |
| Domestic Equities | Canara Bank | 1.7916 | 18875 | 0.2167 |
| Domestic Equities | IndusInd Bank Ltd. | 1.7809 | 2636 | 0.2154 |
| Domestic Equities | The Federal Bank Ltd. | 1.5254 | 9133 | 0.1845 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.4287 | 436 | 0.1728 |
| Domestic Equities | Jio Financial Services Ltd. | 1.1368 | 4798 | 0.1375 |
| Total | | 97.2005 | | 11.7566 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.7995 | | 0.3386 |
| Total | | 2.7995 | | 0.3386 |
