| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.7827 | 43448 | 5.4588 |
| Domestic Equities | HDFC Bank Limited | 7.6877 | 72422 | 5.3922 |
| Domestic Equities | Axis Bank Limited | 7.1077 | 38748 | 4.9853 |
| Domestic Equities | BSE Ltd | 5.9094 | 9997 | 4.1449 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.8513 | 11517 | 3.4027 |
| Domestic Equities | Bajaj Finance Limited | 3.9128 | 30217 | 2.7445 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.6969 | 476737 | 2.5930 |
| Domestic Equities | RBL Bank Limited | 3.6848 | 74914 | 2.5845 |
| Domestic Equities | SBFC Finance Limited | 3.5475 | 263862 | 2.4882 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 2.9063 | 26687 | 2.0385 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.7799 | 7168 | 1.9498 |
| Domestic Equities | OnEMI Technology Solutions Limited# | 2.7462 | 70695 | 1.9262 |
| Domestic Equities | The Federal Bank Limited | 2.7165 | 65941 | 1.9054 |
| Domestic Equities | Aditya Birla Capital Limited | 2.6761 | 51665 | 1.8770 |
| Domestic Equities | Shriram Finance Limited | 2.6718 | 19786 | 1.8740 |
| Domestic Equities | Home First Finance Company India Limited | 2.6566 | 17493 | 1.8634 |
| Domestic Equities | L&T Finance Limited | 2.5947 | 63501 | 1.8199 |
| Domestic Equities | State Bank of India | 2.5842 | 18795 | 1.8126 |
| Domestic Equities | PB Fintech Limited | 2.4894 | 10256 | 1.7461 |
| Domestic Equities | Union Bank of India | 2.4613 | 102834 | 1.7264 |
| Domestic Equities | Max Financial Services Limited | 2.4375 | 10213 | 1.7097 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.4269 | 15472 | 1.7022 |
| Domestic Equities | Fedbank Financial Ser Ltd | 2.3862 | 103511 | 1.6737 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.0892 | 8007 | 1.4654 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0172 | 49000 | 1.4149 |
| Domestic Equities | City Union Bank Limited | 1.7332 | 47588 | 1.2156 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.5711 | 78510 | 1.1020 |
| Domestic Equities | Tamilnad Mercantile Bank Ltd. | 1.5323 | 15519 | 1.0748 |
| Domestic Equities | Angel One Limited | 1.1562 | 24043 | 0.8110 |
| Domestic Equities | Creditaccess Grameen Limited | 0.9786 | 5298 | 0.6864 |
| Domestic Equities | Arman Financial Services Limited | 0.9515 | 3958 | 0.6674 |
| Total | | 96.7438 | | 67.8561 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-JUN-2026 | 1.3687 | 960 | 0.9600 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.0481 | | -0.0337 |
| Total | | 1.3206 | | 0.9263 |
| Derivatives-Futures | HDFC Bank Limited 28/07/2026 | 1.9356 | 18200 | 1.3576 |
| Total | | 1.9356 | | 1.3576 |
