| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 28.8903 | 11227234 | 1945.0060 |
| Domestic Equities | ICICI Bank Limited | 24.6883 | 13803780 | 1662.1131 |
| Domestic Equities | Kotak Mahindra Bank Limited | 9.8637 | 3489662 | 664.0652 |
| Domestic Equities | Axis Bank Limited | 8.5697 | 5681143 | 576.9485 |
| Domestic Equities | State Bank of India | 7.7024 | 7528416 | 518.5573 |
| Domestic Equities | IndusInd Bank Limited | 4.8948 | 3328309 | 329.5359 |
| Domestic Equities | The Federal Bank Limited | 3.2529 | 12329762 | 219.0012 |
| Domestic Equities | Bank of Baroda | 2.7475 | 9386279 | 184.9754 |
| Domestic Equities | IDFC First Bank Limited | 2.7046 | 31184635 | 182.0871 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3720 | 2822915 | 159.6923 |
| Domestic Equities | Punjab National Bank | 2.2520 | 17348816 | 151.6113 |
| Domestic Equities | Canara Bank | 2.0384 | 16963191 | 137.2322 |
| Total | | 99.9767 | | 6730.8255 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0479 | | 3.2273 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0187 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0249 | | -1.6767 |
| Total | | 0.0233 | | 1.5693 |
