| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.5277 | 272707 | 34.2629 |
| Domestic Equities | State Bank of India | 8.7454 | 326103 | 31.4494 |
| Domestic Equities | HDFC Bank Limited | 8.6387 | 417242 | 31.0658 |
| Domestic Equities | Axis Bank Limited | 8.0795 | 225827 | 29.0549 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.3726 | 502878 | 19.3206 |
| Domestic Equities | Bajaj Finance Limited | 5.0725 | 200840 | 18.2413 |
| Domestic Equities | BSE Limited | 4.5611 | 39561 | 16.4024 |
| Domestic Equities | Shriram Finance Limited | 4.5176 | 171524 | 16.2459 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.3183 | 54217 | 8.3369 |
| Domestic Equities | Manappuram Finance Limited | 2.1850 | 241475 | 7.8576 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1788 | 42813 | 7.8352 |
| Domestic Equities | RBL Bank Limited | 2.0238 | 210949 | 7.2777 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0218 | 24609 | 7.2707 |
| Domestic Equities | DCB Bank Limited | 1.9641 | 402842 | 7.0630 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9415 | 70905 | 6.9820 |
| Domestic Equities | Angel One Limited | 1.6660 | 177624 | 5.9913 |
| Domestic Equities | Bandhan Bank Limited | 1.5917 | 274786 | 5.7238 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5612 | 194438 | 5.6144 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5493 | 153361 | 5.5716 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.5354 | 1015188 | 5.5216 |
| Domestic Equities | IndusInd Bank Limited | 1.5153 | 59598 | 5.4493 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.4950 | 765750 | 5.3763 |
| Domestic Equities | PNB Housing Finance Limited | 1.4869 | 51888 | 5.3471 |
| Domestic Equities | City Union Bank Limited | 1.4565 | 205034 | 5.2376 |
| Domestic Equities | CreditAccess Grameen Limited | 1.4051 | 39004 | 5.0530 |
| Domestic Equities | Home First Finance Company India Limited | 1.3193 | 44540 | 4.7444 |
| Domestic Equities | IIFL Finance Limited | 1.2681 | 97671 | 4.5603 |
| Domestic Equities | Fusion Finance Limited | 1.2206 | 245941 | 4.3893 |
| Domestic Equities | Five Star Business Finance Limited | 1.1568 | 93451 | 4.1600 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.0579 | 24471 | 3.8043 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.0422 | 70991 | 3.7480 |
| Domestic Equities | Computer Age Management Services Limited | 1.0036 | 45600 | 3.6092 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.9577 | 245365 | 3.4439 |
| Total | | 93.4372 | | 336.0117 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 | 4.2101 | | 15.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3528 | | 8.4608 |
| Total | | 6.5628 | | 23.6008 |
