| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 10.7986 | 62588 | 8.9839 |
| Domestic Equities | Axis Bank Limited | 5.7264 | 38748 | 4.7641 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 4.1116 | 476737 | 3.4206 |
| Domestic Equities | CarTrade Tech Limited | 3.9267 | 12012 | 3.2668 |
| Domestic Equities | Bajaj Finance Limited | 3.8337 | 27948 | 3.1894 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.7269 | 11517 | 3.1006 |
| Domestic Equities | RBL Bank Limited | 3.6944 | 81851 | 3.0735 |
| Domestic Equities | One 97 Communications Limited | 3.6168 | 22405 | 3.0090 |
| Domestic Equities | ICICI Prudential AMC Ltd | 3.2157 | 8586 | 2.6753 |
| Domestic Equities | OnEMI Technology Solutions Limited | 3.2036 | 83866 | 2.6653 |
| Domestic Equities | Piramal Finance Ltd | 3.0439 | 12320 | 2.5324 |
| Domestic Equities | BSE Ltd | 3.0289 | 6911 | 2.5199 |
| Domestic Equities | Aditya Birla Capital Limited | 2.9910 | 61548 | 2.4884 |
| Domestic Equities | SBFC Finance Limited | 2.8671 | 263862 | 2.3853 |
| Domestic Equities | The Federal Bank Limited | 2.8443 | 65941 | 2.3663 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.8364 | 7168 | 2.3597 |
| Domestic Equities | L&T Finance Limited | 2.7495 | 73492 | 2.2874 |
| Domestic Equities | Home First Finance Company India Limited | 2.5001 | 17493 | 2.0799 |
| Domestic Equities | Shriram Finance Limited | 2.4893 | 19786 | 2.0710 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.3516 | 10846 | 1.9564 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 2.3305 | 26687 | 1.9388 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0170 | 49000 | 1.6780 |
| Domestic Equities | Max Financial Services Limited | 1.8402 | 10213 | 1.5309 |
| Domestic Equities | Angel One Limited | 1.8177 | 50755 | 1.5122 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8113 | 8007 | 1.5069 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.7612 | 12616 | 1.4652 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.7458 | 93102 | 1.4524 |
| Domestic Equities | Tamilnad Mercantile Bank Ltd. | 1.5887 | 15519 | 1.3218 |
| Domestic Equities | City Union Bank Limited | 1.5749 | 63450 | 1.3102 |
| Domestic Equities | Inox India Limited | 1.3623 | 5940 | 1.1334 |
| Domestic Equities | SBI Funds Management Ltd | 1.2571 | 17751 | 1.0458 |
| Domestic Equities | PB Fintech Limited | 1.0357 | 5380 | 0.8616 |
| Domestic Equities | Creditaccess Grameen Limited | 1.0143 | 5298 | 0.8439 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4896 | 12218 | 0.4073 |
| Total | | 95.2029 | | 79.2036 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-AUG-2026 | 4.1097 | 3420 | 3.4191 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.6874 | | 0.5719 |
| Total | | 4.7971 | | 3.9910 |