| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 25.1395 | 20307653 | 2012.8946 |
| Domestic Equities | ICICI Bank Limited | 20.1647 | 12022968 | 1614.5644 |
| Domestic Equities | State Bank of India | 9.6253 | 7846557 | 770.6888 |
| Domestic Equities | Axis Bank Limited | 9.2870 | 5857853 | 743.5959 |
| Domestic Equities | Kotak Mahindra Bank Limited | 9.2256 | 3355989 | 738.6867 |
| Domestic Equities | The Federal Bank Limited | 4.3096 | 12918970 | 345.0657 |
| Domestic Equities | IndusInd Bank Limited | 3.6900 | 3418838 | 295.4560 |
| Domestic Equities | AU Small Finance Bank Limited | 3.5981 | 2896908 | 288.0975 |
| Domestic Equities | IDFC First Bank Limited | 3.5878 | 33556193 | 287.2746 |
| Domestic Equities | Bank of Baroda | 3.4920 | 9449177 | 279.6011 |
| Domestic Equities | Canara Bank | 3.3369 | 17247728 | 267.1846 |
| Domestic Equities | Punjab National Bank | 2.8487 | 18457179 | 228.0938 |
| Domestic Equities | Yes Bank Limited | 0.8725 | 32343116 | 69.8611 |
| Domestic Equities | Union Bank of India | 0.8024 | 4178156 | 64.2433 |
| Total | | 99.9802 | | 8005.3081 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0928 | | 7.4321 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.0469 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0736 | | -5.8970 |
| Total | | 0.0198 | | 1.5820 |
