| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 19.8536 | 4993129 | 649.1567 |
| Domestic Equities | HDFC Bank Limited | 18.3298 | 3336948 | 599.3325 |
| Domestic Equities | Axis Bank Limited | 6.6971 | 1927100 | 218.9764 |
| Domestic Equities | State Bank of India | 6.0335 | 2351492 | 197.2784 |
| Domestic Equities | Bajaj Finance Limited | 4.7006 | 233725 | 153.6952 |
| Domestic Equities | Computer Age Management Services Limited | 3.8088 | 252692 | 124.5367 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.3336 | 667972 | 108.9997 |
| Domestic Equities | Shriram Finance Ltd | 3.1207 | 337916 | 102.0388 |
| Domestic Equities | Repco Home Finance Limited | 3.0814 | 2043702 | 100.7545 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5813 | 1446861 | 84.4026 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5373 | 469972 | 82.9618 |
| Domestic Equities | Central Depository Services (India) Limited | 2.2454 | 447828 | 73.4192 |
| Domestic Equities | Bank of Baroda | 1.7460 | 2316941 | 57.0894 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7420 | 305925 | 56.9586 |
| Domestic Equities | The Federal Bank Limited | 1.6186 | 2510858 | 52.9239 |
| Domestic Equities | Bank of India | 1.6052 | 4749876 | 52.4861 |
| Domestic Equities | LIC Housing Finance Limited | 1.5627 | 799878 | 51.0962 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4126 | 321255 | 46.1884 |
| Domestic Equities | IndusInd Bank Limited | 1.2103 | 397368 | 39.5719 |
| Domestic Equities | SBFC Finance Ltd | 1.1984 | 4508249 | 39.1857 |
| Domestic Equities | RBL Bank Limited | 1.0094 | 2129676 | 33.0057 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9997 | 922221 | 32.6881 |
| Domestic Equities | PNB Housing Finance Limited | 0.9670 | 354593 | 31.6191 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.9188 | 2211172 | 30.0432 |
| Domestic Equities | Max Financial Services Limited | 0.8670 | 250000 | 28.3488 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.5921 | 156898 | 19.3604 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.5906 | 5376184 | 19.3113 |
| Domestic Equities | Mas Financial Services Limited | 0.5764 | 678602 | 18.8482 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.5321 | 370404 | 17.3997 |
| Domestic Equities | Fusion Finance Ltd | 0.4116 | 744160 | 13.4566 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.4044 | 43438 | 13.2240 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3366 | 98717 | 11.0074 |
| Domestic Equities | Home First Finance Company India Limited | 0.0746 | 23187 | 2.4396 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.0305 | 102285 | 0.9969 |
| Total | | 96.7301 | | 3162.8017 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.9749 | | 97.2722 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1250 | | -4.0858 |
| Total | | 2.8500 | | 93.1864 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.4199 | 335921 | 13.7299 |
| Total | | 0.4199 | | 13.7299 |
