| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 28.7086 | 12112368 | 2102.3437 |
| Domestic Equities | ICICI Bank Limited | 24.6467 | 13966995 | 1804.8849 |
| Domestic Equities | State Bank of India | 10.1188 | 9034441 | 741.0049 |
| Domestic Equities | Axis Bank Limited | 8.9470 | 5650419 | 655.1943 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.9240 | 3775113 | 653.5098 |
| Domestic Equities | IndusInd Bank Limited | 4.2262 | 2931829 | 309.4839 |
| Domestic Equities | The Federal Bank Limited | 3.0225 | 10854684 | 221.3379 |
| Domestic Equities | Bank of Baroda | 2.8336 | 8268479 | 207.5057 |
| Domestic Equities | IDFC First Bank Limited | 2.6291 | 29202465 | 192.5319 |
| Domestic Equities | Canara Bank | 2.0947 | 14943276 | 153.3927 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0771 | 2483560 | 152.1056 |
| Domestic Equities | Punjab National Bank | 1.7568 | 13140817 | 128.6486 |
| Total | | 99.9851 | | 7321.9439 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0326 | | 2.3846 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0135 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0179 | | -1.3088 |
| Total | | 0.0149 | | 1.0893 |
