| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 28.4528 | 2987 | 0.4932 |
| Domestic Equities | ICICI Bank Ltd. | 24.0683 | 4179 | 0.4172 |
| Domestic Equities | State Bank of India | 9.8996 | 2767 | 0.1716 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.4035 | 878 | 0.1630 |
| Domestic Equities | Axis Bank Ltd. | 9.3631 | 1701 | 0.1623 |
| Domestic Equities | IndusInd Bank Ltd. | 6.7555 | 826 | 0.1171 |
| Domestic Equities | Bank of Baroda | 2.7518 | 2358 | 0.0477 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.5614 | 608 | 0.0444 |
| Domestic Equities | The Federal Bank Ltd. | 2.0999 | 2683 | 0.0364 |
| Domestic Equities | IDFC First Bank Ltd. | 1.9845 | 3944 | 0.0344 |
| Domestic Equities | Punjab National Bank | 1.3442 | 3765 | 0.0233 |
| Domestic Equities | Bandhan Bank Ltd. | 1.2115 | 938 | 0.0210 |
| Total | | 99.8962 | | 1.7316 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5192 | | 0.0090 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4155 | | -0.0072 |
| Total | | 0.1038 | | 0.0018 |
