| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 15.8367 | 3114256 | 227.8234 |
| Domestic Equities | ICICI Bank Ltd | 11.8699 | 1416021 | 170.7580 |
| Domestic Equities | Axis Bank Ltd | 9.8287 | 1217541 | 141.3930 |
| Domestic Equities | State Bank of India | 6.8317 | 1003469 | 98.2798 |
| Domestic Equities | Bajaj Finserv Ltd | 4.6095 | 406364 | 66.3105 |
| Domestic Equities | DCB Bank Ltd | 4.4394 | 4033626 | 63.8644 |
| Domestic Equities | Shriram Finance Ltd | 4.0774 | 672583 | 58.6560 |
| Domestic Equities | Bank of Baroda | 3.8014 | 2208626 | 54.6856 |
| Domestic Equities | PNB Housing Finance Ltd | 3.4922 | 665351 | 50.2373 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 3.1761 | 334660 | 45.6911 |
| Domestic Equities | CSB Bank Ltd | 3.0289 | 1279691 | 43.5735 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.8309 | 8062686 | 40.7246 |
| Domestic Equities | Aavas Financiers Ltd | 2.7816 | 371206 | 40.0160 |
| Domestic Equities | REC Ltd | 2.3995 | 1131406 | 34.5192 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.3318 | 6484547 | 33.5446 |
| Domestic Equities | Bandhan Bank Ltd | 1.9557 | 1990388 | 28.1341 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.7883 | 727950 | 25.7258 |
| Domestic Equities | Power Finance Corporation Ltd | 1.7720 | 671725 | 25.4920 |
| Domestic Equities | One 97 Communications Ltd | 1.5124 | 226867 | 21.7565 |
| Domestic Equities | PB Fintech Ltd | 1.4073 | 141794 | 20.2453 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 1.1187 | 315840 | 16.0936 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 0.8797 | 200000 | 12.6550 |
| Domestic Equities | Angel One Ltd | 0.8577 | 542280 | 12.3385 |
| Domestic Equities | IndusInd Bank Ltd | 0.7067 | 135116 | 10.1668 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.6126 | 94010 | 8.8120 |
| Domestic Equities | HDB Financial Services Ltd | 0.5839 | 150011 | 8.3999 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.5345 | 268783 | 7.6899 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3080 | 20372 | 4.4309 |
| Total | | 95.3734 | | 1372.0173 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3890 | | 48.7530 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1605 | | 2.3091 |
| Total | | 3.5495 | | 51.0621 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 1.0771 | 9815428 | 15.4949 |
| Total | | 1.0771 | | 15.4949 |
