| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 14.9020 | 3114256 | 240.3271 |
| Domestic Equities | ICICI Bank Ltd | 11.0931 | 1416021 | 178.9001 |
| Domestic Equities | Axis Bank Ltd | 9.5752 | 1217541 | 154.4207 |
| Domestic Equities | State Bank of India | 6.6481 | 1003469 | 107.2156 |
| Domestic Equities | Bajaj Finserv Ltd | 4.6003 | 424621 | 74.1898 |
| Domestic Equities | DCB Bank Ltd | 4.3755 | 3778314 | 70.5638 |
| Domestic Equities | PNB Housing Finance Ltd | 4.0934 | 631329 | 66.0149 |
| Domestic Equities | Shriram Finance Ltd | 3.9092 | 672583 | 63.0446 |
| Domestic Equities | Bank of Baroda | 3.6081 | 2208626 | 58.1885 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.2542 | 1369182 | 52.4807 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 3.2291 | 334660 | 52.0764 |
| Domestic Equities | Aavas Financiers Ltd | 3.1780 | 371206 | 51.2524 |
| Domestic Equities | CSB Bank Ltd | 3.0308 | 1279691 | 48.8778 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.8437 | 8062686 | 45.8606 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.6880 | 6484547 | 43.3492 |
| Domestic Equities | REC Ltd | 2.4856 | 1131406 | 40.0857 |
| Domestic Equities | Bandhan Bank Ltd | 2.4649 | 1990388 | 39.7520 |
| Domestic Equities | One 97 Communications Ltd | 1.5415 | 226867 | 24.8601 |
| Domestic Equities | PB Fintech Ltd | 1.4650 | 141794 | 23.6257 |
| Domestic Equities | Power Finance Corporation Ltd | 1.3746 | 494379 | 22.1680 |
| Domestic Equities | Angel One Ltd | 1.0380 | 542280 | 16.7407 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 1.0063 | 315840 | 16.2294 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 0.9924 | 200000 | 16.0050 |
| Domestic Equities | HDB Financial Services Ltd | 0.6108 | 150011 | 9.8497 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.5538 | 94010 | 8.9310 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.5178 | 268783 | 8.3511 |
| Domestic Equities | OnEMI Technology Solutions LTD | 0.3788 | 357222 | 6.1085 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3570 | 20372 | 5.7573 |
| Total | | 95.8150 | | 1545.2265 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1024 | | 50.0328 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1160 | | 1.8706 |
| Total | | 3.2184 | | 51.9035 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 0.9666 | 9815428 | 15.5884 |
| Total | | 0.9666 | | 15.5884 |
