| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 18.2700 | 4677929 | 630.5848 |
| Domestic Equities | HDFC Bank Limited | 18.1398 | 6583496 | 626.0905 |
| Domestic Equities | Axis Bank Limited | 7.5477 | 2302100 | 260.5056 |
| Domestic Equities | State Bank of India | 6.8722 | 2718689 | 237.1920 |
| Domestic Equities | Bajaj Finance Limited | 6.1855 | 2137250 | 213.4899 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0953 | 709333 | 141.3488 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.4074 | 623906 | 117.6063 |
| Domestic Equities | HDB Financial Services Limited | 3.1081 | 1429781 | 107.2765 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.0940 | 565076 | 106.7881 |
| Domestic Equities | AU Small Finance Bank Limited | 3.0660 | 1446861 | 105.8234 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.4422 | 2636162 | 84.2913 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.3042 | 444152 | 79.5299 |
| Domestic Equities | Shriram Finance Ltd | 2.1392 | 1198382 | 73.8323 |
| Domestic Equities | City Union Bank Limited | 1.3862 | 2238464 | 47.8427 |
| Domestic Equities | SBFC Finance Ltd | 1.3844 | 4508249 | 47.7829 |
| Domestic Equities | Repco Home Finance Limited | 1.2682 | 1211206 | 43.7730 |
| Domestic Equities | PNB Housing Finance Limited | 1.1886 | 475018 | 41.0226 |
| Domestic Equities | Bajaj Finserv Limited | 1.1626 | 200000 | 40.1280 |
| Domestic Equities | Computer Age Management Services Limited | 1.1401 | 104692 | 39.3495 |
| Domestic Equities | Muthoot Finance Limited | 1.1144 | 125000 | 38.4638 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0473 | 247828 | 36.1482 |
| Domestic Equities | National Securities Depository Ltd | 1.0373 | 296363 | 35.8007 |
| Domestic Equities | RBL Bank Limited | 1.0273 | 1278858 | 35.4563 |
| Domestic Equities | IndusInd Bank Limited | 0.8468 | 397368 | 29.2284 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.8030 | 620404 | 27.7165 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.6778 | 266780 | 23.3953 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.6262 | 485064 | 21.6120 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.5013 | 500000 | 17.3025 |
| Domestic Equities | Mas Financial Services Limited | 0.4679 | 534890 | 16.1483 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.3245 | 43438 | 11.2009 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.3210 | 474562 | 11.0786 |
| Domestic Equities | Fusion Finance Ltd | 0.2746 | 494160 | 9.4785 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.1106 | 1819637 | 3.8176 |
| Domestic Equities | The Federal Bank Limited | 0.1084 | 193957 | 3.7420 |
| Total | | 97.4901 | | 3364.8477 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9519 | | 67.3700 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0869 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0034 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1251 | | -4.3172 |
| Total | | 1.9139 | | 66.0562 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.4205 | 335921 | 14.5141 |
| Total | | 0.4205 | | 14.5141 |
| Rights | Fusion Finance Ltd | 0.1755 | 536079 | 6.0572 |
| Total | | 0.1755 | | 6.0572 |
