| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 20.2618 | 12955 | 2.2476 |
| Domestic Equities | ICICI Bank Ltd. | 19.7128 | 16931 | 2.1867 |
| Domestic Equities | State Bank of India | 12.2548 | 16568 | 1.3594 |
| Domestic Equities | Axis Bank Ltd. | 10.7782 | 10320 | 1.1956 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 8.2342 | 5278 | 0.9134 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 3.2003 | 346 | 0.3550 |
| Domestic Equities | Credit Access Grameen Ltd. | 2.9704 | 3356 | 0.3295 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.5801 | 3981 | 0.2862 |
| Domestic Equities | IndusInd Bank Ltd. | 2.5088 | 2636 | 0.2783 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 2.3808 | 847 | 0.2641 |
| Domestic Equities | Bank of India | 2.2916 | 23388 | 0.2542 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.1455 | 536 | 0.2380 |
| Domestic Equities | The Federal Bank Ltd. | 2.1005 | 11415 | 0.2330 |
| Domestic Equities | Canara Bank | 1.7471 | 18875 | 0.1938 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.2422 | 6780 | 0.1378 |
| Domestic Equities | IDFC First Bank Ltd. | 0.9619 | 16184 | 0.1067 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7059 | 2428 | 0.0783 |
| Domestic Equities | Punjab National Bank | 0.3489 | 3960 | 0.0387 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.2389 | 198 | 0.0265 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0216 | 19 | 0.0024 |
| Total | | 96.6861 | | 10.7252 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.3139 | | 0.3676 |
| Total | | 3.3139 | | 0.3676 |
