| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 17.2701 | 3114256 | 289.3922 |
| Domestic Equities | ICICI Bank Ltd | 11.4503 | 1416021 | 191.8708 |
| Domestic Equities | Axis Bank Ltd | 9.9572 | 1217541 | 166.8518 |
| Domestic Equities | State Bank of India | 6.4504 | 1003469 | 108.0887 |
| Domestic Equities | DCB Bank Ltd | 4.8064 | 4033626 | 80.5394 |
| Domestic Equities | Shriram Finance Ltd | 4.6805 | 768924 | 78.4302 |
| Domestic Equities | Bajaj Finserv Ltd | 4.6326 | 397562 | 77.6280 |
| Domestic Equities | Bank of Baroda | 3.9462 | 2208626 | 66.1263 |
| Domestic Equities | PNB Housing Finance Ltd | 3.2654 | 665351 | 54.7185 |
| Domestic Equities | CSB Bank Ltd | 3.1354 | 1199385 | 52.5391 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.1018 | 7951191 | 51.9769 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.6661 | 270054 | 44.6750 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.5963 | 6205396 | 43.5060 |
| Domestic Equities | REC Ltd | 2.4584 | 1131406 | 41.1945 |
| Domestic Equities | Aavas Financiers Ltd | 2.0261 | 232331 | 33.9505 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.7724 | 727950 | 29.7004 |
| Domestic Equities | Bandhan Bank Ltd | 1.7178 | 1861283 | 28.7847 |
| Domestic Equities | One 97 Communications Ltd | 1.5400 | 226867 | 25.8061 |
| Domestic Equities | Power Finance Corporation Ltd | 1.5207 | 671725 | 25.4819 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 1.2004 | 315840 | 20.1143 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 0.8994 | 200000 | 15.0710 |
| Domestic Equities | Angel One Ltd | 0.8223 | 54228 | 13.7788 |
| Domestic Equities | IndusInd Bank Ltd | 0.7226 | 135116 | 12.1077 |
| Domestic Equities | PB Fintech Ltd | 0.7070 | 71603 | 11.8467 |
| Domestic Equities | HDB Financial Services Ltd | 0.6333 | 150011 | 10.6118 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.6024 | 268783 | 10.0941 |
| Domestic Equities | BSE Ltd | 0.5315 | 31843 | 8.9065 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.4541 | 78226 | 7.6090 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.2914 | 20372 | 4.8830 |
| Total | | 95.8584 | | 1606.2840 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6794 | | 44.8978 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.5458 | | 9.1458 |
| Total | | 3.2252 | | 54.0436 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 0.9164 | 9815428 | 15.3567 |
| Total | | 0.9164 | | 15.3567 |
