| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 18.1433 | 20318741 | 1520.1466 |
| Domestic Equities | ICICI Bank Limited | 14.8115 | 8645602 | 1240.9897 |
| Domestic Equities | State Bank of India | 10.0536 | 8198820 | 842.3468 |
| Domestic Equities | Kotak Mahindra Bank Limited | 9.2860 | 19934250 | 778.0338 |
| Domestic Equities | Axis Bank Limited | 8.7840 | 5985936 | 735.9708 |
| Domestic Equities | The Federal Bank Limited | 7.2645 | 16961300 | 608.6563 |
| Domestic Equities | IndusInd Bank Limited | 5.4770 | 4532508 | 458.8938 |
| Domestic Equities | AU Small Finance Bank Limited | 4.6961 | 3756910 | 393.4612 |
| Domestic Equities | IDFC First Bank Limited | 4.6526 | 46034418 | 389.8195 |
| Domestic Equities | Bank of Baroda | 3.5698 | 12328713 | 299.0946 |
| Domestic Equities | Punjab National Bank | 3.3613 | 24986795 | 281.6262 |
| Domestic Equities | Yes Bank Limited | 3.3579 | 123557746 | 281.3410 |
| Domestic Equities | Canara Bank | 3.3082 | 22177788 | 277.1780 |
| Domestic Equities | Union Bank of India | 2.9051 | 14214331 | 243.4062 |
| Total | | 99.6708 | | 8350.9645 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3111 | | 26.0685 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0179 | | 1.5001 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0098 |
| Total | | 0.3292 | | 27.5784 |