| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.1662 | 4993129 | 639.9444 |
| Domestic Equities | HDFC Bank Limited | 18.6425 | 3336948 | 591.5908 |
| Domestic Equities | Axis Bank Limited | 6.4657 | 1927100 | 205.1783 |
| Domestic Equities | State Bank of India | 5.8907 | 2351492 | 186.9319 |
| Domestic Equities | Bajaj Finance Limited | 5.0253 | 233725 | 159.4706 |
| Domestic Equities | Computer Age Management Services Limited | 4.0415 | 252692 | 128.2513 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.9445 | 667972 | 93.4393 |
| Domestic Equities | Shriram Finance Ltd | 2.8728 | 315540 | 91.1642 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6451 | 469972 | 83.9393 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5492 | 1446861 | 80.8940 |
| Domestic Equities | Repco Home Finance Limited | 2.5359 | 1973553 | 80.4716 |
| Domestic Equities | Central Depository Services (India) Limited | 2.4818 | 447828 | 78.7573 |
| Domestic Equities | Bank of Baroda | 1.7563 | 2316941 | 55.7340 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7235 | 305925 | 54.6917 |
| Domestic Equities | The Federal Bank Limited | 1.5826 | 2510858 | 50.2222 |
| Domestic Equities | Bank of India | 1.5252 | 4749876 | 48.4012 |
| Domestic Equities | LIC Housing Finance Limited | 1.5075 | 799878 | 47.8367 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4076 | 321255 | 44.6673 |
| Domestic Equities | SBFC Finance Ltd | 1.2887 | 4508249 | 40.8943 |
| Domestic Equities | IndusInd Bank Limited | 1.2023 | 397368 | 38.1533 |
| Domestic Equities | RBL Bank Limited | 1.0604 | 2129676 | 33.6489 |
| Domestic Equities | PNB Housing Finance Limited | 0.9808 | 354593 | 31.1226 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9135 | 922221 | 28.9900 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.8879 | 2211172 | 28.1748 |
| Domestic Equities | Max Financial Services Limited | 0.8775 | 250000 | 27.8475 |
| Domestic Equities | Home First Finance Company India Limited | 0.8536 | 256632 | 27.0888 |
| Domestic Equities | Muthoot Finance Limited | 0.8414 | 125000 | 26.7019 |
| Domestic Equities | Mas Financial Services Limited | 0.5887 | 678602 | 18.6819 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.5864 | 156898 | 18.6073 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.5705 | 474562 | 18.1045 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.5544 | 370404 | 17.5923 |
| Domestic Equities | Fusion Finance Ltd | 0.4161 | 744160 | 13.2044 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3903 | 98717 | 12.3870 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.3741 | 43438 | 11.8723 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.2609 | 2435946 | 8.2798 |
| Total | | 98.4115 | | 3122.9377 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2986 | | 41.2100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1454 | | -4.6140 |
| Total | | 1.1532 | | 36.5960 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.4352 | 335921 | 13.8114 |
| Total | | 0.4352 | | 13.8114 |
