| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.6251 | 118451 | 4.9394 |
| Domestic Equities | Axis Bank Limited | 4.4574 | 38828 | 4.7603 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.2054 | 13608 | 4.4912 |
| Domestic Equities | CarTrade Tech Limited | 4.1753 | 15377 | 4.4590 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 4.0043 | 633539 | 4.2764 |
| Domestic Equities | Manipal Payment Identity Solutions Ltd# | 3.7815 | 98704 | 4.0385 |
| Domestic Equities | OnEMI Technology Solutions Limited | 3.6170 | 104527 | 3.8628 |
| Domestic Equities | One 97 Communications Limited | 3.0963 | 19706 | 3.3067 |
| Domestic Equities | Shriram Finance Limited | 2.9932 | 32528 | 3.1965 |
| Domestic Equities | RBL Bank Limited | 2.9232 | 77398 | 3.1218 |
| Domestic Equities | Piramal Finance Ltd | 2.9225 | 15270 | 3.1210 |
| Domestic Equities | State Bank of India | 2.9207 | 32508 | 3.1191 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.9090 | 9928 | 3.1067 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.7148 | 9243 | 2.8993 |
| Domestic Equities | Pine Labs Limited | 2.7037 | 168076 | 2.8874 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.6793 | 17315 | 2.8613 |
| Domestic Equities | Bajaj Finance Limited | 2.5107 | 27948 | 2.6813 |
| Domestic Equities | Aditya Birla Capital Limited | 2.4864 | 69767 | 2.6553 |
| Domestic Equities | Tamilnad Mercantile Bank Ltd. | 2.2672 | 27789 | 2.4213 |
| Domestic Equities | L&T Finance Limited | 2.1522 | 86734 | 2.2985 |
| Domestic Equities | Gaja Alternative AMC Limited | 2.1506 | 163996 | 2.2968 |
| Domestic Equities | SBFC Finance Limited | 2.1120 | 263862 | 2.2555 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0960 | 22156 | 2.2384 |
| Domestic Equities | Aye Finance Limited | 2.0808 | 142547 | 2.2222 |
| Domestic Equities | Angel One Limited | 1.9722 | 76869 | 2.1062 |
| Domestic Equities | Max Financial Services Limited | 1.9091 | 14845 | 2.0388 |
| Domestic Equities | Home First Finance Company India Limited | 1.8097 | 17493 | 1.9326 |
| Domestic Equities | IndusInd Bank Limited | 1.7561 | 20806 | 1.8755 |
| Domestic Equities | PB Fintech Limited | 1.7016 | 17081 | 1.8172 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 1.5883 | 26687 | 1.6962 |
| Domestic Equities | Canara HSBC Life Insurance Company Ltd | 1.5399 | 110733 | 1.6445 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.4338 | 15405 | 1.5313 |
| Domestic Equities | Arman Financial Services Limited | 1.3605 | 8330 | 1.4529 |
| Domestic Equities | City Union Bank Limited | 1.3430 | 63450 | 1.4343 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.2640 | 12616 | 1.3499 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.2087 | 93102 | 1.2909 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1047 | 36322 | 1.1797 |
| Domestic Equities | Creditaccess Grameen Limited | 0.9224 | 7744 | 0.9850 |
| Domestic Equities | Asset Reconstruction Company (India)Ltd | 0.6809 | 50291 | 0.7272 |
| Domestic Equities | SBI Funds Management Ltd | 0.6402 | 13249 | 0.6837 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3661 | 12218 | 0.3910 |
| Total | | 95.1860 | | 101.6535 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-OCT-2026 | 4.3448 | 4640 | 4.6400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.4692 | | 0.5011 |
| Total | | 4.8140 | | 5.1411 |