| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 28.2679 | 11413639 | 2086.6415 |
| Domestic Equities | ICICI Bank Limited | 25.3807 | 13894898 | 1873.5186 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.5287 | 2899610 | 629.5633 |
| Domestic Equities | State Bank of India | 8.5091 | 8141454 | 628.1132 |
| Domestic Equities | Axis Bank Limited | 8.3978 | 5625221 | 619.8994 |
| Domestic Equities | The Federal Bank Limited | 3.8045 | 14571473 | 280.8360 |
| Domestic Equities | IndusInd Bank Limited | 3.4458 | 3914065 | 254.3555 |
| Domestic Equities | Bank of Baroda | 3.4076 | 11006734 | 251.5369 |
| Domestic Equities | IDFC First Bank Limited | 2.7434 | 36847005 | 202.5111 |
| Domestic Equities | Punjab National Bank | 2.6686 | 20492024 | 196.9898 |
| Domestic Equities | AU Small Finance Bank Limited | 2.4163 | 3336393 | 178.3636 |
| Domestic Equities | Canara Bank | 2.4158 | 20036759 | 178.3272 |
| Total | | 99.9864 | | 7380.6561 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0888 | | 6.5559 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0012 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0752 | | -5.5531 |
| Total | | 0.0136 | | 1.0040 |
