| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 29.0316 | 12263778 | 1864.2169 |
| Domestic Equities | ICICI Bank Limited | 23.8074 | 13288878 | 1528.7525 |
| Domestic Equities | Axis Bank Limited | 9.7562 | 5373319 | 626.4753 |
| Domestic Equities | State Bank of India | 9.5677 | 7435666 | 614.3719 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.9045 | 3125551 | 507.5739 |
| Domestic Equities | IndusInd Bank Limited | 6.4424 | 2729333 | 413.6850 |
| Domestic Equities | Bank of Baroda | 3.3671 | 7680828 | 216.2153 |
| Domestic Equities | Punjab National Bank | 2.6943 | 12265723 | 173.0080 |
| Domestic Equities | The Federal Bank Limited | 2.3414 | 9246405 | 150.3465 |
| Domestic Equities | IDFC First Bank Limited | 2.0897 | 16334434 | 134.1874 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9614 | 1987796 | 125.9468 |
| Domestic Equities | Bandhan Bank Limited | 0.9939 | 3389526 | 63.8248 |
| Total | | 99.9575 | | 6418.6043 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0634 | | 4.0707 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0239 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0213 | | -1.3664 |
| Total | | 0.0425 | | 2.7282 |