| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 19.3793 | 23577 | 2.3286 |
| Domestic Equities | ICICI Bank Ltd. | 18.9582 | 16936 | 2.2780 |
| Domestic Equities | State Bank of India | 12.8929 | 16534 | 1.5492 |
| Domestic Equities | Axis Bank Ltd. | 11.6371 | 11341 | 1.3983 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.2519 | 5289 | 1.1117 |
| Domestic Equities | DAM Capital Advisors Ltd. | 7.9678 | 39166 | 0.9574 |
| Domestic Equities | Power Finance Corporation Ltd. | 4.7953 | 14288 | 0.5762 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 3.0726 | 300 | 0.3692 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.3977 | 5043 | 0.2881 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9408 | 2237 | 0.2332 |
| Domestic Equities | General Insurance Corporation of India | 1.7776 | 5704 | 0.2136 |
| Domestic Equities | Bank of Baroda | 1.3565 | 5858 | 0.1630 |
| Domestic Equities | Life Insurance Corporation of India | 1.0370 | 1393 | 0.1246 |
| Domestic Equities | Canara Bank | 0.9546 | 8375 | 0.1147 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.7798 | 1067 | 0.0937 |
| Total | | 98.1991 | | 11.7995 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.8009 | | 0.2164 |
| Total | | 1.8009 | | 0.2164 |
