| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 11.1466 | 300106 | 43.0772 |
| Domestic Equities | Bajaj Finance Limited | 8.0864 | 273840 | 31.2506 |
| Domestic Equities | HDFC Bank Limited | 8.0774 | 417242 | 31.2160 |
| Domestic Equities | State Bank of India | 7.6733 | 288634 | 29.6543 |
| Domestic Equities | Axis Bank Limited | 7.1846 | 225827 | 27.7654 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.0788 | 502878 | 19.6273 |
| Domestic Equities | Shriram Finance Limited | 4.8963 | 180781 | 18.9223 |
| Domestic Equities | BSE Limited | 3.7325 | 39561 | 14.4247 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1312 | 65414 | 12.1009 |
| Domestic Equities | Manappuram Finance Limited | 2.3235 | 241475 | 8.9792 |
| Domestic Equities | IIFL Finance Limited | 2.2172 | 140778 | 8.5685 |
| Domestic Equities | Aditya Birla Capital Limited | 2.1321 | 203801 | 8.2397 |
| Domestic Equities | RBL Bank Limited | 2.0497 | 210949 | 7.9211 |
| Domestic Equities | DCB Bank Limited | 1.9398 | 402842 | 7.4965 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9215 | 70905 | 7.4259 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.8848 | 1015188 | 7.2840 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7143 | 24609 | 6.6252 |
| Domestic Equities | CreditAccess Grameen Limited | 1.6076 | 39004 | 6.2126 |
| Domestic Equities | IndusInd Bank Limited | 1.5614 | 59598 | 6.0340 |
| Domestic Equities | IDFC First Bank Limited | 1.5573 | 710711 | 6.0183 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 1.5334 | 493430 | 5.9261 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.4902 | 765750 | 5.7592 |
| Domestic Equities | City Union Bank Limited | 1.4608 | 273378 | 5.6453 |
| Domestic Equities | PNB Housing Finance Limited | 1.4139 | 51888 | 5.4643 |
| Domestic Equities | Home First Finance Company India Limited | 1.3703 | 44540 | 5.2958 |
| Domestic Equities | Yes Bank Limited | 1.3372 | 2269535 | 5.1677 |
| Domestic Equities | Five Star Business Finance Limited | 1.3250 | 93451 | 5.1206 |
| Domestic Equities | Fusion Finance Limited | 1.3226 | 245941 | 5.1114 |
| Domestic Equities | L&T Finance Limited | 1.2379 | 153706 | 4.7841 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.1422 | 24471 | 4.4141 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.1040 | 70991 | 4.2666 |
| Domestic Equities | The South Indian Bank Limited | 1.0193 | 843500 | 3.9391 |
| Domestic Equities | SBI Funds Management Limited | 0.9473 | 62137 | 3.6608 |
| Total | | 96.6205 | | 373.3988 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Aug-2026 | 2.9723 | | 11.4868 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4072 | | 1.5736 |
| Total | | 3.3795 | | 13.0604 |