| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 14.5804 | 3114256 | 231.8719 |
| Domestic Equities | ICICI Bank Ltd | 11.1872 | 1416021 | 177.9089 |
| Domestic Equities | Axis Bank Ltd | 9.8503 | 1217541 | 156.6488 |
| Domestic Equities | State Bank of India | 6.0853 | 1003469 | 96.7746 |
| Domestic Equities | Bajaj Finserv Ltd | 4.7624 | 424621 | 75.7354 |
| Domestic Equities | DCB Bank Ltd | 4.1656 | 3778314 | 66.2452 |
| Domestic Equities | PNB Housing Finance Ltd | 4.0910 | 631329 | 65.0585 |
| Domestic Equities | Shriram Finance Ltd | 4.0058 | 672583 | 63.7037 |
| Domestic Equities | Bank of Baroda | 3.7290 | 2208626 | 59.3016 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 3.3291 | 334660 | 52.9432 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.3078 | 1369182 | 52.6040 |
| Domestic Equities | Aavas Financiers Ltd | 3.1351 | 371206 | 49.8567 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.8629 | 6484547 | 45.5280 |
| Domestic Equities | CSB Bank Ltd | 2.8393 | 1279691 | 45.1539 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.7575 | 8062686 | 43.8529 |
| Domestic Equities | Bandhan Bank Ltd | 2.6071 | 1990388 | 41.4598 |
| Domestic Equities | Five-Star Business Finance Ltd | 1.9762 | 706000 | 31.4276 |
| Domestic Equities | One 97 Communications Ltd | 1.8009 | 255979 | 28.6389 |
| Domestic Equities | PB Fintech Ltd | 1.5180 | 141794 | 24.1404 |
| Domestic Equities | REC Ltd | 1.5097 | 711040 | 24.0083 |
| Domestic Equities | Angel One Ltd | 1.1502 | 542280 | 18.2911 |
| Domestic Equities | Power Finance Corporation Ltd | 1.1430 | 424119 | 18.1777 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 1.1061 | 200000 | 17.5900 |
| Domestic Equities | OnEMI Technology Solutions LTD | 1.0921 | 637447 | 17.3679 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 1.0009 | 315840 | 15.9168 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.5561 | 94010 | 8.8435 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.5132 | 268783 | 8.1616 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3485 | 20372 | 5.5416 |
| Domestic Equities | HDB Financial Services Ltd | 0.2566 | 61295 | 4.0813 |
| Total | | 97.2672 | | 1546.8338 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5235 | | 8.3247 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | 0.1567 | | 2.4917 |
| Total | | 0.6802 | | 10.8165 |
| Treasury Bills | 364 Days - T Bill - 20/05/2027 | 1.0702 | 1800000 | 17.0196 |
| Total | | 1.0702 | | 17.0196 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 0.9825 | 9815428 | 15.6243 |
| Total | | 0.9825 | | 15.6243 |
