| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 18.0767 | 4993129 | 574.4096 |
| Domestic Equities | HDFC Bank Limited | 16.4415 | 3436948 | 522.4505 |
| Domestic Equities | Axis Bank Limited | 7.4376 | 2027100 | 236.3396 |
| Domestic Equities | State Bank of India | 6.1144 | 2351492 | 194.2920 |
| Domestic Equities | Bajaj Finance Limited | 5.5283 | 253725 | 175.6678 |
| Domestic Equities | Poonawalla Fincorp Limited | 3.7401 | 2422221 | 118.8463 |
| Domestic Equities | Shriram Finance Ltd | 3.6784 | 458066 | 116.8847 |
| Domestic Equities | Repco Home Finance Limited | 3.4312 | 2095955 | 109.0316 |
| Domestic Equities | Bank of India | 3.0521 | 6252980 | 96.9837 |
| Domestic Equities | AU Small Finance Bank Limited | 2.8849 | 1446861 | 91.6731 |
| Domestic Equities | Computer Age Management Services Limited | 2.7304 | 270899 | 86.7608 |
| Domestic Equities | Bank of Baroda | 2.6948 | 3041941 | 85.6306 |
| Domestic Equities | LIC Housing Finance Limited | 2.3960 | 1129878 | 76.1368 |
| Domestic Equities | The Federal Bank Limited | 2.3082 | 4510858 | 73.3466 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.2635 | 667972 | 71.9272 |
| Domestic Equities | RBL Bank Limited | 1.7446 | 2129676 | 55.4355 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6469 | 305925 | 52.3331 |
| Domestic Equities | Central Depository Services (India) Limited | 1.4859 | 223914 | 47.2167 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4523 | 321255 | 46.1499 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3797 | 269972 | 43.8421 |
| Domestic Equities | SBFC Finance Ltd | 1.2393 | 4508249 | 39.3796 |
| Domestic Equities | Fusion Micro Finance Ltd | 1.2124 | 744160 | 38.5252 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.9168 | 5097731 | 29.1335 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9047 | 1100768 | 28.7466 |
| Domestic Equities | Manappuram Finance Limited | 0.8359 | 1327160 | 26.5631 |
| Domestic Equities | Max Financial Services Limited | 0.7953 | 250000 | 25.2725 |
| Domestic Equities | Home First Finance Company India Limited | 0.5273 | 183601 | 16.7545 |
| Domestic Equities | Bandhan Bank Limited | 0.4806 | 811002 | 15.2712 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3723 | 202673 | 11.8290 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.3501 | 93220 | 11.1239 |
| Domestic Equities | IndusInd Bank Limited | 0.3268 | 68523 | 10.3860 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.1996 | 464684 | 6.3429 |
| Domestic Equities | One 97 Communications Limited | 0.1113 | 94985 | 3.5372 |
| Total | | 98.7598 | | 3138.2234 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0408 | | 33.0740 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2152 | | -6.8372 |
| Total | | 0.8257 | | 26.2368 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.4145 | 335921 | 13.1726 |
| Total | | 0.4145 | | 13.1726 |
