| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.7183 | 4993129 | 712.5195 |
| Domestic Equities | HDFC Bank Limited | 18.6783 | 3336948 | 642.3625 |
| Domestic Equities | Axis Bank Limited | 6.6402 | 1927100 | 228.3614 |
| Domestic Equities | Bajaj Finance Limited | 6.2447 | 248725 | 214.7616 |
| Domestic Equities | State Bank of India | 5.3924 | 2351492 | 185.4504 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.6206 | 667972 | 124.5167 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0175 | 469972 | 103.7745 |
| Domestic Equities | Shriram Finance Ltd | 2.8054 | 1577227 | 96.4790 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5826 | 1308861 | 88.8193 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7683 | 344402 | 60.8145 |
| Domestic Equities | Bank of Baroda | 1.6838 | 2316941 | 57.9073 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6692 | 305925 | 57.4068 |
| Domestic Equities | Repco Home Finance Limited | 1.6431 | 1400794 | 56.5080 |
| Domestic Equities | Bank of India | 1.5904 | 4749876 | 54.6948 |
| Domestic Equities | PNB Housing Finance Limited | 1.5890 | 540944 | 54.6462 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.5070 | 593292 | 51.8270 |
| Domestic Equities | LIC Housing Finance Limited | 1.3977 | 799878 | 48.0687 |
| Domestic Equities | SBFC Finance Ltd | 1.3404 | 4508249 | 46.0968 |
| Domestic Equities | Computer Age Management Services Limited | 1.1891 | 104692 | 40.8958 |
| Domestic Equities | Bajaj Finserv Limited | 1.1350 | 200000 | 39.0320 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.1147 | 256898 | 38.3343 |
| Domestic Equities | IndusInd Bank Limited | 1.0906 | 447368 | 37.5073 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.0063 | 922221 | 34.6063 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9512 | 247828 | 32.7133 |
| Domestic Equities | Muthoot Finance Limited | 0.7887 | 125000 | 27.1238 |
| Domestic Equities | RBL Bank Limited | 0.7451 | 1278858 | 25.6245 |
| Domestic Equities | City Union Bank Limited | 0.6127 | 1193408 | 21.0708 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.4198 | 370404 | 14.4383 |
| Domestic Equities | Mas Financial Services Limited | 0.4163 | 534890 | 14.3185 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.2937 | 474562 | 10.1020 |
| Domestic Equities | 360 ONE WAM Ltd | 0.2830 | 98717 | 9.7340 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.2798 | 43438 | 9.6228 |
| Domestic Equities | Max Financial Services Limited | 0.2582 | 68038 | 8.8790 |
| Domestic Equities | Fusion Finance Ltd | 0.2344 | 494160 | 8.0607 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.1311 | 1819637 | 4.5091 |
| Total | | 94.8387 | | 3261.5875 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.8658 | | 132.9481 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7114 | | 24.4655 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0447 | | 1.5372 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0080 |
| Total | | 4.6221 | | 158.9588 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.4115 | 335921 | 14.1511 |
| Total | | 0.4115 | | 14.1511 |
| Rights | Fusion Finance Ltd | 0.1277 | 449767 | 4.3906 |
| Total | | 0.1277 | | 4.3906 |
