| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 10.8276 | 300106 | 41.2706 |
| Domestic Equities | State Bank of India | 8.7857 | 326103 | 33.4875 |
| Domestic Equities | HDFC Bank Limited | 8.7348 | 417242 | 33.2938 |
| Domestic Equities | Axis Bank Limited | 7.9729 | 225827 | 30.3895 |
| Domestic Equities | Bajaj Finance Limited | 5.2942 | 200840 | 20.1794 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.1751 | 502878 | 19.7254 |
| Domestic Equities | Shriram Finance Limited | 4.6897 | 171524 | 17.8754 |
| Domestic Equities | BSE Limited | 4.0121 | 39561 | 15.2927 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0716 | 65414 | 11.7078 |
| Domestic Equities | Aditya Birla Capital Limited | 2.0957 | 203801 | 7.9880 |
| Domestic Equities | Manappuram Finance Limited | 2.0539 | 241475 | 7.8286 |
| Domestic Equities | RBL Bank Limited | 2.0425 | 210949 | 7.7851 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9833 | 42813 | 7.5595 |
| Domestic Equities | DCB Bank Limited | 1.9573 | 402842 | 7.4606 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9292 | 70905 | 7.3532 |
| Domestic Equities | IIFL Finance Limited | 1.8755 | 140778 | 7.1487 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8318 | 24609 | 6.9821 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 1.7684 | 493430 | 6.7403 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.5727 | 1015188 | 5.9947 |
| Domestic Equities | Angel One Limited | 1.5408 | 177624 | 5.8731 |
| Domestic Equities | CreditAccess Grameen Limited | 1.5242 | 39004 | 5.8096 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.5150 | 765750 | 5.7745 |
| Domestic Equities | City Union Bank Limited | 1.4961 | 273378 | 5.7027 |
| Domestic Equities | Bandhan Bank Limited | 1.4720 | 274786 | 5.6106 |
| Domestic Equities | IndusInd Bank Limited | 1.4451 | 59598 | 5.5080 |
| Domestic Equities | Yes Bank Limited | 1.4397 | 2269535 | 5.4877 |
| Domestic Equities | PNB Housing Finance Limited | 1.4136 | 51888 | 5.3880 |
| Domestic Equities | Home First Finance Company India Limited | 1.3314 | 44540 | 5.0749 |
| Domestic Equities | Five Star Business Finance Limited | 1.2384 | 93451 | 4.7202 |
| Domestic Equities | Fusion Finance Limited | 1.2273 | 245941 | 4.6778 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.1597 | 24471 | 4.4204 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.0969 | 70991 | 4.1810 |
| Domestic Equities | The South Indian Bank Limited | 1.0098 | 843500 | 3.8489 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.9004 | 221801 | 3.4321 |
| Total | | 97.4844 | | 371.5724 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2139 | | 8.4386 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2026 | 0.3017 | | 1.1500 |
| Total | | 2.5156 | | 9.5886 |