| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) | 
			| Domestic Equities | HDFC Bank Ltd | 19.4167 | 3090480 | 293.9046 | 
			| Domestic Equities | ICICI Bank Ltd | 11.9305 | 1339673 | 180.5879 | 
			| Domestic Equities | Axis Bank Ltd | 9.9380 | 1329343 | 150.4285 | 
			| Domestic Equities | State Bank of India | 5.7838 | 1003469 | 87.5477 | 
			| Domestic Equities | Bajaj Finserv Ltd | 4.5266 | 341499 | 68.5184 | 
			| Domestic Equities | Shriram Finance Ltd | 4.4196 | 1085825 | 66.8977 | 
			| Domestic Equities | CSB Bank Ltd | 4.0350 | 1644042 | 61.0762 | 
			| Domestic Equities | PNB Housing Finance Ltd | 3.8966 | 682976 | 58.9818 | 
			| Domestic Equities | Bank of Baroda | 3.7724 | 2208626 | 57.1018 | 
			| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.5853 | 11708687 | 54.2698 | 
			| Domestic Equities | DCB Bank Ltd | 3.5532 | 4243632 | 53.7838 | 
			| Domestic Equities | REC Ltd | 2.7869 | 1131406 | 42.1845 | 
			| Domestic Equities | Equitas Small Finance Bank Limited | 2.7344 | 7238410 | 41.3892 | 
			| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.5010 | 636027 | 37.8563 | 
			| Domestic Equities | Kotak Mahindra Bank Ltd | 1.9166 | 145590 | 29.0117 | 
			| Domestic Equities | IndusInd Bank Ltd | 1.5663 | 322334 | 23.7093 | 
			| Domestic Equities | Power Finance Corporation Ltd | 1.5603 | 575710 | 23.6185 | 
			| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.3887 | 763527 | 21.0199 | 
			| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.3182 | 105853 | 19.9533 | 
			| Domestic Equities | Angel One Ltd | 0.8538 | 60606 | 12.9242 | 
			| Domestic Equities | Bandhan Bank Ltd | 0.8351 | 779320 | 12.6413 | 
			| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7642 | 71814 | 11.5678 | 
			| Domestic Equities | HDB Financial Services Ltd | 0.7436 | 150011 | 11.2553 | 
			| Domestic Equities | BSE Ltd | 0.4292 | 31843 | 6.4966 | 
			| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3470 | 20372 | 5.2531 | 
			| Total |  | 94.6030 |  | 1431.9792 | 
			| Cash & Cash Equivalents and Net Assets | TREPS | 4.2835 |  | 64.8384 | 
			| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1173 |  | 1.7750 | 
			| Total |  | 4.4008 |  | 66.6134 | 
			| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 0.9962 | 9815428 | 15.0788 | 
			| Total |  | 0.9962 |  | 15.0788 |