| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.5406 | 4993129 | 721.9066 |
| Domestic Equities | HDFC Bank Limited | 18.4663 | 3336948 | 649.0030 |
| Domestic Equities | Axis Bank Limited | 6.5371 | 1927100 | 229.7489 |
| Domestic Equities | Bajaj Finance Limited | 6.4971 | 248725 | 228.3420 |
| Domestic Equities | State Bank of India | 5.4349 | 2351492 | 191.0117 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.5469 | 667972 | 124.6569 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.0153 | 565076 | 105.9744 |
| Domestic Equities | Shriram Finance Ltd | 2.8692 | 1577227 | 100.8400 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7743 | 469972 | 97.5051 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5810 | 1308861 | 90.7106 |
| Domestic Equities | PNB Housing Finance Limited | 2.1392 | 719517 | 75.1823 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7758 | 344402 | 62.4125 |
| Domestic Equities | Bank of Baroda | 1.6451 | 2316941 | 57.8193 |
| Domestic Equities | Repco Home Finance Limited | 1.5562 | 1400794 | 54.6940 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.5548 | 593292 | 54.6452 |
| Domestic Equities | SBFC Finance Ltd | 1.4485 | 4508249 | 50.9071 |
| Domestic Equities | LIC Housing Finance Limited | 1.2564 | 740327 | 44.1568 |
| Domestic Equities | Computer Age Management Services Limited | 1.1799 | 104692 | 41.4695 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.1703 | 256898 | 41.1294 |
| Domestic Equities | Bajaj Finserv Limited | 1.1480 | 200000 | 40.3480 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0787 | 247828 | 37.9102 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.0594 | 922221 | 37.2347 |
| Domestic Equities | IndusInd Bank Limited | 0.9237 | 397368 | 32.4630 |
| Domestic Equities | Bank of India | 0.9076 | 2615921 | 31.8985 |
| Domestic Equities | City Union Bank Limited | 0.8045 | 1444847 | 28.2757 |
| Domestic Equities | Muthoot Finance Limited | 0.7879 | 125000 | 27.6925 |
| Domestic Equities | RBL Bank Limited | 0.7753 | 1278858 | 27.2486 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.5034 | 370404 | 17.6923 |
| Domestic Equities | Mas Financial Services Limited | 0.4482 | 534890 | 15.7525 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.3649 | 43438 | 12.8259 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.3629 | 474562 | 12.7534 |
| Domestic Equities | 360 ONE WAM Ltd | 0.2802 | 98717 | 9.8465 |
| Domestic Equities | Fusion Finance Ltd | 0.2392 | 494160 | 8.4052 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.1194 | 1819637 | 4.1961 |
| Domestic Equities | The Federal Bank Limited | 0.1115 | 193957 | 3.9191 |
| Total | | 95.9040 | | 3370.5775 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.9957 | | 105.2832 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.6841 | | 24.0435 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0068 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1498 | | -5.2645 |
| Total | | 3.5302 | | 124.0690 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.4049 | 335921 | 14.2309 |
| Total | | 0.4049 | | 14.2309 |
| Rights | Fusion Finance Ltd | 0.1609 | 536079 | 5.6540 |
| Total | | 0.1609 | | 5.6540 |
