| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.4129 | 4927929 | 688.8259 |
| Domestic Equities | HDFC Bank Limited | 18.5654 | 6583496 | 626.4855 |
| Domestic Equities | Axis Bank Limited | 7.1305 | 2302100 | 240.6155 |
| Domestic Equities | State Bank of India | 6.4655 | 2718689 | 218.1748 |
| Domestic Equities | Bajaj Finance Limited | 5.5599 | 2137250 | 187.6185 |
| Domestic Equities | HDB Financial Services Limited | 3.2973 | 1429781 | 111.2656 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.1906 | 623906 | 107.6675 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.0805 | 565076 | 103.9514 |
| Domestic Equities | AU Small Finance Bank Limited | 3.0788 | 1446861 | 103.8919 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7302 | 469972 | 92.1286 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.3764 | 444152 | 80.1916 |
| Domestic Equities | Shriram Finance Ltd | 2.0607 | 1198382 | 69.5361 |
| Domestic Equities | National Securities Depository Ltd | 1.6052 | 437490 | 54.1678 |
| Domestic Equities | SBFC Finance Ltd | 1.4108 | 4508249 | 47.6071 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.3328 | 1416093 | 44.9751 |
| Domestic Equities | Repco Home Finance Limited | 1.2700 | 1235794 | 42.8573 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1794 | 922221 | 39.7984 |
| Domestic Equities | Computer Age Management Services Limited | 1.1495 | 104692 | 38.7905 |
| Domestic Equities | Bajaj Finserv Limited | 1.1341 | 200000 | 38.2700 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0816 | 256898 | 36.4975 |
| Domestic Equities | PNB Housing Finance Limited | 1.0608 | 475018 | 35.7974 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0461 | 247828 | 35.3006 |
| Domestic Equities | RBL Bank Limited | 0.9893 | 1278858 | 33.3846 |
| Domestic Equities | Muthoot Finance Limited | 0.9771 | 125000 | 32.9725 |
| Domestic Equities | IndusInd Bank Limited | 0.8708 | 397368 | 29.3854 |
| Domestic Equities | City Union Bank Limited | 0.8394 | 1444847 | 28.3262 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.6352 | 266780 | 21.4358 |
| Domestic Equities | Bank of Baroda | 0.5167 | 748859 | 17.4357 |
| Domestic Equities | Mas Financial Services Limited | 0.4915 | 534890 | 16.5869 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.4905 | 370404 | 16.5515 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.3608 | 43438 | 12.1757 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.3084 | 474562 | 10.4067 |
| Domestic Equities | Fusion Finance Ltd | 0.2497 | 494160 | 8.4259 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.2120 | 200000 | 7.1530 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.1124 | 1819637 | 3.7939 |
| Domestic Equities | The Federal Bank Limited | 0.1102 | 193957 | 3.7183 |
| Total | | 97.3832 | | 3286.1667 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8862 | | 63.6500 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0889 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0539 | | 1.8195 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0003 | | 0.0085 |
| Total | | 2.0293 | | 68.4780 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.4280 | 335921 | 14.4438 |
| Total | | 0.4280 | | 14.4438 |
| Rights | Fusion Finance Ltd | 0.1595 | 536079 | 5.3822 |
| Total | | 0.1595 | | 5.3822 |
