| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.8786 | 4927929 | 730.0234 |
| Domestic Equities | HDFC Bank Limited | 19.0001 | 3291748 | 664.3406 |
| Domestic Equities | Axis Bank Limited | 7.0343 | 2302100 | 245.9564 |
| Domestic Equities | State Bank of India | 6.1935 | 2718689 | 216.5572 |
| Domestic Equities | Bajaj Finance Limited | 5.3863 | 2137250 | 188.3345 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.3683 | 623906 | 117.7747 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.1142 | 565076 | 108.8901 |
| Domestic Equities | HDB Financial Services Limited | 3.1018 | 1429781 | 108.4560 |
| Domestic Equities | AU Small Finance Bank Limited | 3.0683 | 1446861 | 107.2847 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6595 | 469972 | 92.9887 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.3382 | 444152 | 81.7551 |
| Domestic Equities | Shriram Finance Ltd | 2.1621 | 1198382 | 75.5999 |
| Domestic Equities | Repco Home Finance Limited | 1.4425 | 1235794 | 50.4389 |
| Domestic Equities | SBFC Finance Ltd | 1.3502 | 4508249 | 47.2104 |
| Domestic Equities | PNB Housing Finance Limited | 1.3398 | 475018 | 46.8463 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.3270 | 1416093 | 46.3983 |
| Domestic Equities | Computer Age Management Services Limited | 1.1189 | 104692 | 39.1213 |
| Domestic Equities | Bajaj Finserv Limited | 1.1143 | 200000 | 38.9600 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1137 | 922221 | 38.9408 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0604 | 256898 | 37.0755 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0496 | 247828 | 36.6984 |
| Domestic Equities | Bank of Baroda | 1.0182 | 1496654 | 35.6009 |
| Domestic Equities | National Securities Depository Ltd | 1.0010 | 437490 | 34.9992 |
| Domestic Equities | RBL Bank Limited | 0.9759 | 1278858 | 34.1238 |
| Domestic Equities | Muthoot Finance Limited | 0.9339 | 125000 | 32.6538 |
| Domestic Equities | IndusInd Bank Limited | 0.9079 | 397368 | 31.7457 |
| Domestic Equities | City Union Bank Limited | 0.8855 | 1444847 | 30.9602 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.6160 | 266780 | 21.5398 |
| Domestic Equities | Mas Financial Services Limited | 0.4712 | 534890 | 16.4773 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.4710 | 370404 | 16.4700 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.3630 | 43438 | 12.6913 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.3001 | 474562 | 10.4926 |
| Domestic Equities | Fusion Finance Ltd | 0.2303 | 494160 | 8.0528 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.2117 | 200000 | 7.4010 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.1139 | 1819637 | 3.9832 |
| Domestic Equities | The Federal Bank Limited | 0.1123 | 193957 | 3.9263 |
| Total | | 97.8336 | | 3420.7691 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1340 | | 39.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3820 | | 13.3555 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0858 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0003 | | 0.0092 |
| Total | | 1.6020 | | 56.0147 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.4111 | 335921 | 14.3746 |
| Total | | 0.4111 | | 14.3746 |
| Rights | Fusion Finance Ltd | 0.1533 | 536079 | 5.3608 |
| Total | | 0.1533 | | 5.3608 |
