| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 27.6446 | 7900377 | 796.0420 |
| Domestic Equities | ICICI Bank Limited | 23.0026 | 4769394 | 662.3734 |
| Domestic Equities | State Bank of India | 9.4279 | 2773048 | 271.4814 |
| Domestic Equities | Axis Bank Limited | 9.0970 | 2046984 | 261.9525 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.7498 | 1186000 | 251.9538 |
| Domestic Equities | The Federal Bank Limited | 3.7664 | 4205044 | 108.4565 |
| Domestic Equities | IndusInd Bank Limited | 3.3594 | 1126718 | 96.7344 |
| Domestic Equities | AU Small Finance Bank Limited | 3.1937 | 962735 | 91.9653 |
| Domestic Equities | Bank of Baroda | 3.1783 | 3158090 | 91.5214 |
| Domestic Equities | Canara Bank | 3.0360 | 5767536 | 87.4243 |
| Domestic Equities | IDFC First Bank Limited | 2.9884 | 10738948 | 86.0512 |
| Domestic Equities | Punjab National Bank | 2.5503 | 5898585 | 73.4374 |
| Total | | 99.9944 | | 2879.3936 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.0184 | | 0.5300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0128 | | -0.3695 |
| Total | | 0.0056 | | 0.1605 |
