| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 10.9689 | 300106 | 39.6650 |
| Domestic Equities | HDFC Bank Limited | 9.1896 | 468900 | 33.2309 |
| Domestic Equities | Axis Bank Limited | 7.6564 | 225827 | 27.6864 |
| Domestic Equities | State Bank of India | 6.6565 | 250866 | 24.0706 |
| Domestic Equities | Bajaj Finance Limited | 6.3028 | 237563 | 22.7918 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.7990 | 502878 | 20.9700 |
| Domestic Equities | Shriram Finance Limited | 4.9128 | 180781 | 17.7653 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.2979 | 73614 | 11.9255 |
| Domestic Equities | RBL Bank Limited | 2.2426 | 201052 | 8.1094 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1748 | 23828 | 7.8642 |
| Domestic Equities | DCB Bank Limited | 2.0803 | 369593 | 7.5227 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.0555 | 142616 | 7.4331 |
| Domestic Equities | Aditya Birla Capital Limited | 1.9748 | 187624 | 7.1410 |
| Domestic Equities | IIFL Finance Limited | 1.9350 | 116474 | 6.9972 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9242 | 68871 | 6.9580 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.8950 | 1015188 | 6.8525 |
| Domestic Equities | City Union Bank Limited | 1.7089 | 273378 | 6.1797 |
| Domestic Equities | IDFC First Bank Limited | 1.6006 | 710711 | 5.7880 |
| Domestic Equities | Manappuram Finance Limited | 1.5437 | 176736 | 5.5822 |
| Domestic Equities | Union Bank of India | 1.5121 | 319755 | 5.4678 |
| Domestic Equities | IndusInd Bank Limited | 1.4856 | 59598 | 5.3722 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.4411 | 117412 | 5.2113 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.4291 | 31272 | 5.1677 |
| Domestic Equities | Yes Bank Limited | 1.3149 | 2269535 | 4.7547 |
| Domestic Equities | Manipal Payment and Identity Solutions Ltd | 1.3019 | 115060 | 4.7077 |
| Domestic Equities | PNB Housing Finance Limited | 1.2735 | 41116 | 4.6050 |
| Domestic Equities | The South Indian Bank Limited | 1.1252 | 843500 | 4.0690 |
| Domestic Equities | BSE Limited | 1.0085 | 11794 | 3.6467 |
| Domestic Equities | PB Fintech Limited | 0.8844 | 30059 | 3.1980 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 0.8416 | 398155 | 3.0435 |
| Domestic Equities | National Stock Exchange Of India Ltd | 0.5461 | 11200 | 1.9746 |
| Domestic Equities | Bandhan Bank Limited | 0.4954 | 100519 | 1.7916 |
| Domestic Equities | SBI Funds Management Limited | 0.4434 | 31069 | 1.6033 |
| Total | | 91.0218 | | 329.1466 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2026 | 6.8554 | | 24.7900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1228 | | 7.6765 |
| Total | | 8.9782 | | 32.4665 |