| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 28.7512 | 1006431 | 174.6862 |
| Domestic Equities | ICICI Bank Limited | 24.6831 | 1160529 | 149.9694 |
| Domestic Equities | State Bank of India | 10.1338 | 750678 | 61.5706 |
| Domestic Equities | Axis Bank Limited | 8.9601 | 469492 | 54.4399 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.9375 | 313686 | 54.3022 |
| Domestic Equities | IndusInd Bank Limited | 4.2322 | 243595 | 25.7139 |
| Domestic Equities | The Federal Bank Limited | 3.0270 | 901931 | 18.3913 |
| Domestic Equities | Bank of Baroda | 2.8378 | 687028 | 17.2417 |
| Domestic Equities | IDFC First Bank Limited | 2.6330 | 2426473 | 15.9977 |
| Domestic Equities | Canara Bank | 2.0978 | 1241659 | 12.7456 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0804 | 206388 | 12.6402 |
| Domestic Equities | Punjab National Bank | 1.7594 | 1091889 | 10.6896 |
| Total | | 100.1332 | | 608.3883 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0362 | 22000 | 0.2199 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1694 | | -1.0292 |
| Total | | -0.1332 | | -0.8093 |
