| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 19.9701 | 4993129 | 601.2227 |
| Domestic Equities | HDFC Bank Limited | 19.2019 | 3336948 | 578.0929 |
| Domestic Equities | Bajaj Finance Limited | 6.6224 | 233725 | 199.3744 |
| Domestic Equities | Axis Bank Limited | 6.5006 | 1927100 | 195.7066 |
| Domestic Equities | State Bank of India | 5.3800 | 2351492 | 161.9708 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.6429 | 667972 | 109.6743 |
| Domestic Equities | Shriram Finance Ltd | 3.2349 | 1577700 | 97.3914 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9706 | 469972 | 89.4333 |
| Domestic Equities | AU Small Finance Bank Limited | 2.4594 | 1308861 | 74.0423 |
| Domestic Equities | Repco Home Finance Limited | 1.9231 | 1751838 | 57.8982 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7183 | 305925 | 51.7304 |
| Domestic Equities | Central Depository Services (India) Limited | 1.6480 | 447828 | 49.6149 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6364 | 344402 | 49.2667 |
| Domestic Equities | Bank of Baroda | 1.5166 | 2316941 | 45.6600 |
| Domestic Equities | Bank of India | 1.5014 | 4749876 | 45.1998 |
| Domestic Equities | PNB Housing Finance Limited | 1.3716 | 540944 | 41.2930 |
| Domestic Equities | SBFC Finance Ltd | 1.3218 | 4508249 | 39.7943 |
| Domestic Equities | LIC Housing Finance Limited | 1.3202 | 799878 | 39.7459 |
| Domestic Equities | IndusInd Bank Limited | 1.3068 | 397368 | 39.3434 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.2500 | 448644 | 37.6323 |
| Domestic Equities | Bajaj Finserv Limited | 1.2438 | 200000 | 37.4460 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.1953 | 256898 | 35.9850 |
| Domestic Equities | Computer Age Management Services Limited | 1.0930 | 104692 | 32.9057 |
| Domestic Equities | The Federal Bank Limited | 0.8914 | 1510858 | 26.8359 |
| Domestic Equities | Muthoot Finance Limited | 0.8855 | 125000 | 26.6600 |
| Domestic Equities | Home First Finance Company India Limited | 0.8683 | 256632 | 26.1418 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8617 | 922221 | 25.9421 |
| Domestic Equities | Max Financial Services Limited | 0.7297 | 220116 | 21.9698 |
| Domestic Equities | RBL Bank Limited | 0.6726 | 1278858 | 20.2494 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.6613 | 1831172 | 19.9103 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.4617 | 370404 | 13.9013 |
| Domestic Equities | Mas Financial Services Limited | 0.4149 | 534890 | 12.4924 |
| Domestic Equities | Fusion Finance Ltd | 0.3870 | 744160 | 11.6521 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.3408 | 474562 | 10.2600 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3273 | 98717 | 9.8549 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.2387 | 43438 | 7.1875 |
| Domestic Equities | City Union Bank Limited | 0.1964 | 400000 | 5.9120 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.1440 | 1819637 | 4.3362 |
| Total | | 98.1107 | | 2953.7300 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.8331 | | 25.0799 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7182 | | 21.6226 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0026 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1261 | | -3.7973 |
| Total | | 1.4252 | | 42.9078 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.4640 | 335921 | 13.9702 |
| Total | | 0.4640 | | 13.9702 |
