| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 19.9171 | 4993129 | 721.9066 |
| Domestic Equities | HDFC Bank Limited | 18.4268 | 3336948 | 667.8901 |
| Domestic Equities | Axis Bank Limited | 7.6166 | 2302100 | 276.0678 |
| Domestic Equities | Bajaj Finance Limited | 5.5221 | 2137250 | 200.1535 |
| Domestic Equities | State Bank of India | 5.3222 | 2351492 | 192.9046 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.9917 | 667972 | 144.6827 |
| Domestic Equities | AU Small Finance Bank Limited | 3.2633 | 1446861 | 118.2809 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.1807 | 565076 | 115.2868 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8053 | 469972 | 101.6784 |
| Domestic Equities | Shriram Finance Ltd | 2.6296 | 1348382 | 95.3104 |
| Domestic Equities | HDB Financial Services Limited | 2.6061 | 1276480 | 94.4595 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.2526 | 444152 | 81.6485 |
| Domestic Equities | Repco Home Finance Limited | 1.5024 | 1235794 | 54.4553 |
| Domestic Equities | PNB Housing Finance Limited | 1.4539 | 475018 | 52.6985 |
| Domestic Equities | SBFC Finance Ltd | 1.3947 | 4508249 | 50.5510 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.2657 | 1416093 | 45.8743 |
| Domestic Equities | Computer Age Management Services Limited | 1.2392 | 104692 | 44.9150 |
| Domestic Equities | Bank of Baroda | 1.2332 | 1796654 | 44.6972 |
| Domestic Equities | Central Depository Services (India) Limited | 1.2266 | 247828 | 44.4603 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1858 | 922221 | 42.9801 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.1539 | 256898 | 41.8230 |
| Domestic Equities | Bajaj Finserv Limited | 1.1345 | 200000 | 41.1200 |
| Domestic Equities | IndusInd Bank Limited | 0.9561 | 397368 | 34.6545 |
| Domestic Equities | Muthoot Finance Limited | 0.9049 | 125000 | 32.7988 |
| Domestic Equities | RBL Bank Limited | 0.8767 | 1278858 | 31.7771 |
| Domestic Equities | City Union Bank Limited | 0.8718 | 1444847 | 31.6002 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.7015 | 266780 | 25.4268 |
| Domestic Equities | LIC Housing Finance Limited | 0.6392 | 374398 | 23.1696 |
| Domestic Equities | Mas Financial Services Limited | 0.4546 | 534890 | 16.4773 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.4320 | 370404 | 15.6570 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.3357 | 474562 | 12.1678 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3253 | 98717 | 11.7917 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.3247 | 43438 | 11.7682 |
| Domestic Equities | Fusion Finance Ltd | 0.2707 | 494160 | 9.8115 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.1986 | 200000 | 7.2000 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.1228 | 1819637 | 4.4527 |
| Domestic Equities | The Federal Bank Limited | 0.1140 | 193957 | 4.1336 |
| Total | | 97.8527 | | 3546.7313 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.6897 | | 25.0000 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6646 | | 24.0900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2131 | | 7.7242 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0026 |
| Total | | 1.5675 | | 56.8168 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.3946 | 335921 | 14.3042 |
| Total | | 0.3946 | | 14.3042 |
| Rights | Fusion Finance Ltd | 0.1851 | 536079 | 6.7090 |
| Total | | 0.1851 | | 6.7090 |
