| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 13.1686 | 359023 | 49.5057 |
| Domestic Equities | Axis Bank Limited | 9.6742 | 262800 | 36.3689 |
| Domestic Equities | Kotak Mahindra Bank Limited | 9.1330 | 826939 | 34.3345 |
| Domestic Equities | State Bank of India | 8.7619 | 274107 | 32.9394 |
| Domestic Equities | HDFC Bank Limited | 7.4534 | 315630 | 28.0201 |
| Domestic Equities | Bajaj Finance Limited | 5.3205 | 200840 | 20.0017 |
| Domestic Equities | Shriram Finance Limited | 4.9396 | 172037 | 18.5697 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.6899 | 49639 | 10.1125 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.4961 | 54217 | 9.3839 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.9263 | 110646 | 7.2418 |
| Domestic Equities | Power Finance Corporation Limited | 1.7919 | 162796 | 6.7365 |
| Domestic Equities | Bank of Baroda | 1.5422 | 180079 | 5.7976 |
| Domestic Equities | Bank of Maharashtra | 1.5307 | 769747 | 5.7546 |
| Domestic Equities | IndusInd Bank Limited | 1.5167 | 59598 | 5.7020 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5100 | 164800 | 5.6765 |
| Domestic Equities | BSE Limited | 1.5067 | 20924 | 5.6643 |
| Domestic Equities | RBL Bank Limited | 1.4999 | 176345 | 5.6386 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.4986 | 150514 | 5.6337 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4805 | 58075 | 5.5656 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.4493 | 60973 | 5.4485 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.4416 | 841921 | 5.4194 |
| Domestic Equities | CreditAccess Grameen Limited | 1.4298 | 42485 | 5.3752 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3947 | 903080 | 5.2433 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.2428 | 50173 | 4.6721 |
| Domestic Equities | Home First Finance Company India Limited | 1.0758 | 37342 | 4.0445 |
| Domestic Equities | Bandhan Bank Limited | 1.0455 | 215988 | 3.9305 |
| Domestic Equities | The Federal Bank Limited | 1.0250 | 128504 | 3.8532 |
| Domestic Equities | Punjab National Bank | 1.0192 | 296000 | 3.8314 |
| Domestic Equities | Indian Bank | 1.0130 | 38449 | 3.8084 |
| Domestic Equities | Can Fin Homes Limited | 0.9655 | 43035 | 3.6296 |
| Domestic Equities | PNB Housing Finance Limited | 0.9505 | 43325 | 3.5732 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9480 | 13207 | 3.5640 |
| Domestic Equities | IIFL Finance Limited | 0.9472 | 71766 | 3.5610 |
| Domestic Equities | IDFC First Bank Limited | 0.9441 | 483039 | 3.5494 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.5026 | 77433 | 1.8894 |
| Total | | 96.8356 | | 364.0407 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 | 1.7713 | | 6.6591 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3931 | | 5.2371 |
| Total | | 3.1644 | | 11.8962 |