| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 19.6332 | 16936 | 2.2831 |
| Domestic Equities | HDFC Bank Ltd. | 19.2840 | 23577 | 2.2425 |
| Domestic Equities | State Bank of India | 12.4063 | 16534 | 1.4427 |
| Domestic Equities | Axis Bank Ltd. | 11.0381 | 11341 | 1.2836 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.0697 | 5289 | 1.0547 |
| Domestic Equities | DAM Capital Advisors Ltd. | 7.8495 | 39166 | 0.9128 |
| Domestic Equities | Power Finance Corporation Ltd. | 5.0418 | 14288 | 0.5863 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 3.1646 | 300 | 0.3680 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.8669 | 3843 | 0.2171 |
| Domestic Equities | General Insurance Corporation of India | 1.8076 | 5704 | 0.2102 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.5238 | 2422 | 0.1772 |
| Domestic Equities | Bank of Baroda | 1.3028 | 5858 | 0.1515 |
| Domestic Equities | Life Insurance Corporation of India | 1.0775 | 1393 | 0.1253 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9760 | 1137 | 0.1135 |
| Domestic Equities | Canara Bank | 0.8909 | 8375 | 0.1036 |
| Domestic Equities | Shriram Finance Ltd. | 0.7438 | 1404 | 0.0865 |
| Total | | 97.6765 | | 11.3586 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.3235 | | 0.2702 |
| Total | | 2.3235 | | 0.2702 |
