| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.7250 | 4993129 | 673.2485 |
| Domestic Equities | HDFC Bank Limited | 18.7799 | 3336948 | 610.0608 |
| Domestic Equities | Axis Bank Limited | 6.5374 | 1927100 | 212.3664 |
| Domestic Equities | Bajaj Finance Limited | 6.4363 | 233725 | 209.0810 |
| Domestic Equities | State Bank of India | 5.5847 | 2351492 | 181.4176 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.6014 | 667972 | 116.9920 |
| Domestic Equities | Shriram Finance Ltd | 3.1860 | 1577700 | 103.4971 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1412 | 469972 | 102.0403 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1540 | 1308861 | 69.9717 |
| Domestic Equities | Repco Home Finance Limited | 1.8071 | 1751838 | 58.7041 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6884 | 305925 | 54.8478 |
| Domestic Equities | Central Depository Services (India) Limited | 1.6819 | 447828 | 54.6373 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6410 | 344402 | 53.3083 |
| Domestic Equities | Bank of Baroda | 1.6300 | 2316941 | 52.9491 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.6092 | 593292 | 52.2750 |
| Domestic Equities | Bank of India | 1.5663 | 4749876 | 50.8807 |
| Domestic Equities | PNB Housing Finance Limited | 1.4679 | 540944 | 47.6842 |
| Domestic Equities | LIC Housing Finance Limited | 1.3884 | 799878 | 45.1011 |
| Domestic Equities | Bajaj Finserv Limited | 1.2359 | 200000 | 40.1470 |
| Domestic Equities | SBFC Finance Ltd | 1.2246 | 4508249 | 39.7808 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.2020 | 256898 | 39.0472 |
| Domestic Equities | Computer Age Management Services Limited | 1.2000 | 104692 | 38.9805 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9949 | 922221 | 32.3192 |
| Domestic Equities | Muthoot Finance Limited | 0.9169 | 125000 | 29.7863 |
| Domestic Equities | IndusInd Bank Limited | 0.8949 | 447368 | 29.0722 |
| Domestic Equities | RBL Bank Limited | 0.6832 | 1278858 | 22.1920 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.6125 | 1613815 | 19.8967 |
| Domestic Equities | Home First Finance Company India Limited | 0.5474 | 175346 | 17.7827 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.4067 | 370404 | 13.2105 |
| Domestic Equities | Mas Financial Services Limited | 0.4052 | 534890 | 13.1615 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.3434 | 474562 | 11.1560 |
| Domestic Equities | Fusion Finance Ltd | 0.3213 | 744160 | 10.4383 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.3124 | 43438 | 10.1495 |
| Domestic Equities | 360 ONE WAM Ltd | 0.2865 | 98717 | 9.3056 |
| Domestic Equities | Max Financial Services Limited | 0.2404 | 68038 | 7.8087 |
| Domestic Equities | City Union Bank Limited | 0.1935 | 400000 | 6.2872 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.1234 | 1819637 | 4.0087 |
| Total | | 96.7713 | | 3143.5936 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.0954 | | 68.0677 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7825 | | 25.4179 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0003 | | 0.0086 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0823 | | -2.6749 |
| Total | | 2.7957 | | 90.8193 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.4330 | 335921 | 14.0659 |
| Total | | 0.4330 | | 14.0659 |
