| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 27.6439 | 22029927 | 2219.7354 |
| Domestic Equities | ICICI Bank Limited | 23.0022 | 13299358 | 1847.0148 |
| Domestic Equities | State Bank of India | 9.4277 | 7732561 | 757.0177 |
| Domestic Equities | Axis Bank Limited | 9.0967 | 5707896 | 730.4395 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.7495 | 3307121 | 702.5648 |
| Domestic Equities | The Federal Bank Limited | 3.7664 | 11725670 | 302.4285 |
| Domestic Equities | IndusInd Bank Limited | 3.3592 | 3141779 | 269.7374 |
| Domestic Equities | AU Small Finance Bank Limited | 3.1938 | 2684653 | 256.4515 |
| Domestic Equities | Bank of Baroda | 3.1782 | 8806183 | 255.2032 |
| Domestic Equities | Canara Bank | 3.0360 | 16082548 | 243.7793 |
| Domestic Equities | IDFC First Bank Limited | 2.9883 | 29945186 | 239.9508 |
| Domestic Equities | Punjab National Bank | 2.5502 | 16447966 | 204.7772 |
| Total | | 99.9921 | | 8029.1001 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9621 | | 77.2560 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0012 | | 0.0954 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9554 | | -76.7176 |
| Total | | 0.0079 | | 0.6338 |
