| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 19.6915 | 17698308 | 1571.1673 |
| Domestic Equities | ICICI Bank Limited | 16.1296 | 9333280 | 1286.9660 |
| Domestic Equities | State Bank of India | 10.6744 | 7087427 | 851.6961 |
| Domestic Equities | Axis Bank Limited | 9.9380 | 5729752 | 792.9404 |
| Domestic Equities | Kotak Mahindra Bank Limited | 9.1612 | 17605113 | 730.9643 |
| Domestic Equities | The Federal Bank Limited | 5.5456 | 14756524 | 442.4744 |
| Domestic Equities | IndusInd Bank Limited | 4.7211 | 3937163 | 376.6881 |
| Domestic Equities | Bank of Baroda | 4.4514 | 11031986 | 355.1748 |
| Domestic Equities | AU Small Finance Bank Limited | 3.9639 | 3300217 | 316.2763 |
| Domestic Equities | Canara Bank | 3.9030 | 19788927 | 311.4183 |
| Domestic Equities | IDFC First Bank Limited | 3.6012 | 39104076 | 287.3368 |
| Domestic Equities | Punjab National Bank | 3.3993 | 20954008 | 271.2287 |
| Domestic Equities | Union Bank of India | 2.5150 | 9920970 | 200.6715 |
| Domestic Equities | Yes Bank Limited | 2.2932 | 88306312 | 182.9707 |
| Total | | 99.9885 | | 7977.9737 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0304 | | 2.4252 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0153 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0190 | | -1.5195 |
| Total | | 0.0115 | | 0.9210 |
