| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 19.2043 | 3114256 | 307.4705 |
| Domestic Equities | ICICI Bank Ltd | 11.6963 | 1391982 | 187.2633 |
| Domestic Equities | Axis Bank Ltd | 9.9940 | 1297927 | 160.0084 |
| Domestic Equities | State Bank of India | 5.8727 | 1003469 | 94.0250 |
| Domestic Equities | Shriram Finance Ltd | 4.6944 | 1003598 | 75.1595 |
| Domestic Equities | Bajaj Finserv Ltd | 4.4543 | 341499 | 71.3152 |
| Domestic Equities | CSB Bank Ltd | 4.2445 | 1644042 | 67.9565 |
| Domestic Equities | DCB Bank Ltd | 4.1865 | 4243632 | 67.0282 |
| Domestic Equities | PNB Housing Finance Ltd | 3.8594 | 665351 | 61.7911 |
| Domestic Equities | Bank of Baroda | 3.8405 | 2208626 | 61.4881 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.4479 | 10648600 | 55.2023 |
| Domestic Equities | REC Ltd | 2.6489 | 1131406 | 42.4108 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.5765 | 7238410 | 41.2517 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.3484 | 636027 | 37.5987 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.9116 | 145590 | 30.6059 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.5154 | 126853 | 24.2619 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.5048 | 763527 | 24.0931 |
| Domestic Equities | Power Finance Corporation Ltd | 1.4500 | 575710 | 23.2155 |
| Domestic Equities | Bandhan Bank Ltd | 1.2696 | 1298392 | 20.3276 |
| Domestic Equities | IndusInd Bank Ltd | 1.1976 | 241250 | 19.1745 |
| Domestic Equities | Angel One Ltd | 0.8900 | 57171 | 14.2493 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7611 | 71814 | 12.1854 |
| Domestic Equities | HDB Financial Services Ltd | 0.6852 | 150011 | 10.9703 |
| Domestic Equities | PB Fintech Ltd | 0.5929 | 53169 | 9.4928 |
| Domestic Equities | BSE Ltd | 0.4930 | 31843 | 7.8939 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3252 | 20372 | 5.2061 |
| Total | | 95.6649 | | 1531.6458 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4692 | | 55.5431 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0806 | | -1.2908 |
| Total | | 3.3885 | | 54.2523 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 0.9466 | 9815428 | 15.1548 |
| Total | | 0.9466 | | 15.1548 |