| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 18.6109 | 20790183 | 1473.4003 |
| Domestic Equities | ICICI Bank Limited | 14.1791 | 8493157 | 1122.5406 |
| Domestic Equities | Kotak Mahindra Bank Limited | 10.2003 | 19365625 | 807.5466 |
| Domestic Equities | Axis Bank Limited | 10.0542 | 6492473 | 795.9772 |
| Domestic Equities | State Bank of India | 9.9240 | 8188287 | 785.6661 |
| Domestic Equities | The Federal Bank Limited | 6.5607 | 16364153 | 519.3982 |
| Domestic Equities | IndusInd Bank Limited | 4.9686 | 4363880 | 393.3601 |
| Domestic Equities | AU Small Finance Bank Limited | 4.8489 | 3799651 | 383.8787 |
| Domestic Equities | IDFC First Bank Limited | 4.5404 | 44137511 | 359.4559 |
| Domestic Equities | Bank of Baroda | 3.5907 | 12330039 | 284.2690 |
| Domestic Equities | Canara Bank | 3.3653 | 22306400 | 266.4276 |
| Domestic Equities | Punjab National Bank | 3.2704 | 22900756 | 258.9159 |
| Domestic Equities | Yes Bank Limited | 3.0080 | 113668506 | 238.1355 |
| Domestic Equities | Union Bank of India | 2.8603 | 13242537 | 226.4474 |
| Total | | 99.9818 | | 7915.4191 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1119 | | 8.8618 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.0494 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0944 | | -7.4732 |
| Total | | 0.0182 | | 1.4380 |