| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 21.8810 | 12948 | 2.2414 |
| Domestic Equities | ICICI Bank Ltd. | 20.8345 | 17739 | 2.1342 |
| Domestic Equities | Axis Bank Ltd. | 11.2470 | 11341 | 1.1521 |
| Domestic Equities | State Bank of India | 10.2659 | 15279 | 1.0516 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 8.7567 | 4719 | 0.8970 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 3.3943 | 300 | 0.3477 |
| Domestic Equities | Credit Access Grameen Ltd. | 3.0155 | 3356 | 0.3089 |
| Domestic Equities | Union Bank of India | 2.5665 | 23397 | 0.2629 |
| Domestic Equities | IndusInd Bank Ltd. | 2.5450 | 2636 | 0.2607 |
| Domestic Equities | The New India Assurance Co. Ltd. | 1.9192 | 13837 | 0.1966 |
| Domestic Equities | Jio Financial Services Ltd. | 1.7836 | 8798 | 0.1827 |
| Domestic Equities | The Federal Bank Ltd. | 1.5834 | 9133 | 0.1622 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.5502 | 10162 | 0.1588 |
| Domestic Equities | Canara Bank | 1.4907 | 18875 | 0.1527 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4585 | 2453 | 0.1494 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.3384 | 436 | 0.1371 |
| Domestic Equities | Punjab National Bank | 0.8532 | 10000 | 0.0874 |
| Total | | 96.4837 | | 9.8834 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.5163 | | 0.3602 |
| Total | | 3.5163 | | 0.3602 |
