| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 27.6458 | 7895359 | 795.5364 |
| Domestic Equities | ICICI Bank Ltd. | 23.0036 | 4766366 | 661.9529 |
| Domestic Equities | State Bank of India | 9.4283 | 2771287 | 271.3090 |
| Domestic Equities | Axis Bank Ltd. | 9.0974 | 2045684 | 261.7862 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.7501 | 1185247 | 251.7939 |
| Domestic Equities | The Federal Bank Ltd. | 3.7666 | 4202374 | 108.3876 |
| Domestic Equities | Indusind Bank Ltd. | 3.3595 | 1126003 | 96.6730 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.1939 | 962124 | 91.9069 |
| Domestic Equities | Bank of Baroda | 3.1785 | 3156085 | 91.4633 |
| Domestic Equities | Canara Bank | 3.0362 | 5763874 | 87.3688 |
| Domestic Equities | IDFC First Bank Limited | 2.9884 | 10732028 | 85.9957 |
| Domestic Equities | Punjab National Bank | 2.5504 | 5894838 | 73.3907 |
| Total | | 99.9985 | | 2877.5644 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0284 | | 0.8184 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0270 | | -0.7758 |
| Total | | 0.0015 | | 0.0426 |
