| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 16.4127 | 3114256 | 276.4681 |
| Domestic Equities | ICICI Bank Ltd | 11.5915 | 1416021 | 195.2551 |
| Domestic Equities | Axis Bank Ltd | 10.0029 | 1217541 | 168.4955 |
| Domestic Equities | State Bank of India | 7.1587 | 1003469 | 120.5869 |
| Domestic Equities | Bajaj Finserv Ltd | 4.7047 | 397562 | 79.2500 |
| Domestic Equities | DCB Bank Ltd | 4.4434 | 4033626 | 74.8480 |
| Domestic Equities | Shriram Finance Ltd | 4.3099 | 672583 | 72.5986 |
| Domestic Equities | Bank of Baroda | 4.2213 | 2208626 | 71.1067 |
| Domestic Equities | PNB Housing Finance Ltd | 3.2577 | 665351 | 54.8748 |
| Domestic Equities | CSB Bank Ltd | 2.9696 | 1258746 | 50.0226 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.6807 | 7777463 | 45.1560 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.6198 | 270054 | 44.1295 |
| Domestic Equities | Aavas Financiers Ltd | 2.4670 | 323248 | 41.5568 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.3713 | 6205396 | 39.9441 |
| Domestic Equities | REC Ltd | 2.3495 | 1131406 | 39.5766 |
| Domestic Equities | Bandhan Bank Ltd | 2.0108 | 1861283 | 33.8716 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.7943 | 727950 | 30.2245 |
| Domestic Equities | Power Finance Corporation Ltd | 1.6501 | 671725 | 27.7960 |
| Domestic Equities | One 97 Communications Ltd | 1.4792 | 226867 | 24.9168 |
| Domestic Equities | PB Fintech Ltd | 1.2472 | 141794 | 21.0082 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 1.2272 | 315840 | 20.6717 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 0.8610 | 200000 | 14.5030 |
| Domestic Equities | IndusInd Bank Ltd | 0.7674 | 135116 | 12.9272 |
| Domestic Equities | Angel One Ltd | 0.7507 | 542280 | 12.6460 |
| Domestic Equities | HDB Financial Services Ltd | 0.6281 | 150011 | 10.5795 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.5973 | 268783 | 10.0605 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.4585 | 78226 | 7.7233 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.2842 | 20372 | 4.7872 |
| Total | | 95.3168 | | 1605.5848 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5766 | | 60.2470 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1897 | | 3.1960 |
| Total | | 3.7663 | | 63.4431 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 0.9169 | 9815428 | 15.4449 |
| Total | | 0.9169 | | 15.4449 |
