| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 22.0154 | 18769591 | 1744.1642 |
| Domestic Equities | ICICI Bank Limited | 18.1719 | 10624838 | 1439.6655 |
| Domestic Equities | State Bank of India | 10.4204 | 7664226 | 825.5521 |
| Domestic Equities | Axis Bank Limited | 10.0499 | 5809961 | 796.1971 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.8508 | 17186390 | 701.2047 |
| Domestic Equities | The Federal Bank Limited | 5.0141 | 13805115 | 397.2422 |
| Domestic Equities | IndusInd Bank Limited | 4.1504 | 3669422 | 328.8169 |
| Domestic Equities | Bank of Baroda | 3.8612 | 10217148 | 305.9014 |
| Domestic Equities | IDFC First Bank Limited | 3.7792 | 35822286 | 299.4027 |
| Domestic Equities | AU Small Finance Bank Limited | 3.7626 | 3034440 | 298.0882 |
| Domestic Equities | Canara Bank | 3.3465 | 17984581 | 265.1287 |
| Domestic Equities | Punjab National Bank | 3.1604 | 19999892 | 250.3786 |
| Domestic Equities | Yes Bank Limited | 1.7135 | 63404729 | 135.7495 |
| Domestic Equities | Union Bank of India | 1.6852 | 7386067 | 133.5105 |
| Total | | 99.9816 | | 7921.0023 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1095 | | 8.6740 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0020 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0911 | | -7.2149 |
| Total | | 0.0184 | | 1.4611 |