| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 18.3693 | 18846780 | 1454.4060 |
| Domestic Equities | ICICI Bank Limited | 13.5469 | 8489658 | 1072.5834 |
| Domestic Equities | Axis Bank Limited | 10.0171 | 6253329 | 793.1097 |
| Domestic Equities | State Bank of India | 9.9329 | 7360616 | 786.4450 |
| Domestic Equities | Kotak Mahindra Bank Limited | 9.6722 | 19979166 | 765.8014 |
| Domestic Equities | The Federal Bank Limited | 6.2650 | 17286478 | 496.0355 |
| Domestic Equities | IndusInd Bank Limited | 5.3510 | 4624946 | 423.6682 |
| Domestic Equities | AU Small Finance Bank Limited | 4.9648 | 3869203 | 393.0917 |
| Domestic Equities | Bank of Baroda | 4.3353 | 13028539 | 343.2499 |
| Domestic Equities | IDFC First Bank Limited | 4.1197 | 46837896 | 326.1791 |
| Domestic Equities | Canara Bank | 4.0540 | 23838139 | 320.9805 |
| Domestic Equities | Punjab National Bank | 3.3674 | 24379502 | 266.6142 |
| Domestic Equities | Yes Bank Limited | 3.1255 | 124164955 | 247.4608 |
| Domestic Equities | Union Bank of India | 2.8635 | 13662537 | 226.7161 |
| Total | | 99.9844 | | 7916.3415 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1494 | | 11.8315 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.0635 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1347 | | -10.6615 |
| Total | | 0.0156 | | 1.2335 |