| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 6.9233 | 2030957 | 201.3085 |
| Domestic Equities | ICICI Bank Ltd | 5.0745 | 1098746 | 147.5506 |
| Domestic Equities | Larsen & Toubro Ltd | 4.1845 | 297963 | 121.6732 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.0275 | 532044 | 117.1082 |
| Domestic Equities | Bharti Airtel Ltd | 3.2741 | 452129 | 95.2003 |
| Domestic Equities | Reliance Industries Ltd | 3.2022 | 592907 | 93.1101 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.7623 | 1993038 | 80.3194 |
| Domestic Equities | DCB Bank Ltd | 2.3198 | 3919350 | 67.4520 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.0521 | 160863 | 59.6673 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.9939 | 1161716 | 57.9754 |
| Domestic Equities | Affle (India) Ltd | 1.9869 | 321066 | 57.7726 |
| Domestic Equities | KEI Industries Ltd | 1.9055 | 124224 | 55.4064 |
| Domestic Equities | Brigade Enterprises Ltd | 1.8730 | 615370 | 54.4602 |
| Domestic Equities | TVS Holdings Ltd | 1.8675 | 39406 | 54.3015 |
| Domestic Equities | Indian Bank | 1.8382 | 638402 | 53.4502 |
| Domestic Equities | HCL Technologies Ltd | 1.8276 | 327370 | 53.1420 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.8185 | 946607 | 52.8775 |
| Domestic Equities | Bharat Electronics Ltd | 1.7597 | 1280435 | 51.1662 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.7127 | 1761898 | 49.8000 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.7068 | 545651 | 49.6297 |
| Domestic Equities | Craftsman Automation Ltd | 1.6918 | 63972 | 49.1913 |
| Domestic Equities | Cummins India Ltd | 1.6522 | 108339 | 48.0418 |
| Domestic Equities | JK Cement Ltd | 1.6077 | 84516 | 46.7458 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.5582 | 371735 | 45.3071 |
| Domestic Equities | Ultratech Cement Ltd | 1.5552 | 38374 | 45.2199 |
| Domestic Equities | Amber Enterprises India Ltd | 1.4549 | 66236 | 42.3049 |
| Domestic Equities | Fortis Health Care Ltd | 1.4421 | 474344 | 41.9320 |
| Domestic Equities | Coforge Ltd | 1.4350 | 250906 | 41.7257 |
| Domestic Equities | TATA Power Company Ltd | 1.4285 | 1094203 | 41.5359 |
| Domestic Equities | Marico Ltd | 1.4275 | 552997 | 41.5080 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.3923 | 585264 | 40.4827 |
| Domestic Equities | Info Edge (India) Ltd | 1.3795 | 300775 | 40.1114 |
| Domestic Equities | Chalet Hotels Ltd | 1.2474 | 416636 | 36.2702 |
| Domestic Equities | Devyani international limited | 1.2250 | 2407581 | 35.6202 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.2096 | 295552 | 35.1707 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.2010 | 182448 | 34.9205 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.1596 | 174800 | 33.7172 |
| Domestic Equities | Britannia Industries Ltd | 1.1210 | 54047 | 32.5957 |
| Domestic Equities | Bajaj Finserv Ltd | 1.1055 | 157579 | 32.1445 |
| Domestic Equities | Lupin Ltd | 1.0977 | 151301 | 31.9169 |
| Domestic Equities | EID Parry India Ltd | 1.0816 | 303948 | 31.4495 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.0815 | 647900 | 31.4458 |
| Domestic Equities | LIC Housing Finance Ltd | 1.0429 | 562025 | 30.3241 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.0392 | 166051 | 30.2163 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.9606 | 582599 | 27.9298 |
| Domestic Equities | PB Fintech Ltd | 0.9354 | 148988 | 27.1992 |
| Domestic Equities | United Breweries Ltd | 0.9189 | 164757 | 26.7186 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9019 | 113230 | 26.2229 |
| Domestic Equities | Gland Pharma Ltd | 0.8621 | 145571 | 25.0673 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.7933 | 156942 | 23.0673 |
| Domestic Equities | PI Industries Ltd | 0.6952 | 62427 | 20.2151 |
| Domestic Equities | Go Fashion (India ) Ltd | 0.6769 | 426098 | 19.6815 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.6587 | 503199 | 19.1518 |
| Domestic Equities | Interglobe Aviation Ltd | 0.6163 | 35421 | 17.9213 |
| Domestic Equities | Seshaasai Technologies Ltd | 0.5878 | 634574 | 17.0923 |
| Domestic Equities | Blue Star Ltd | 0.5399 | 90702 | 15.6978 |
| Domestic Equities | SKF India Ltd | 0.5241 | 82318 | 15.2379 |
| Domestic Equities | Tega Industries Ltd | 0.4537 | 67627 | 13.1920 |
| Domestic Equities | BSE Ltd | 0.2946 | 32547 | 8.5670 |
| Domestic Equities | Cyient Ltd | 0.2890 | 75168 | 8.4023 |
| Domestic Equities | Schaeffler India Ltd | 0.2756 | 20662 | 8.0148 |
| Domestic Equities | GE Vernova T and D India Ltd | 0.2703 | 25094 | 7.8607 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.1537 | 3004 | 4.4694 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0256 | 511578 | 0.7433 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.0157 | 113230 | 0.4552 |
| Domestic Equities | Crescent Finstock Ltd @ | 0.0032 | 39500 | 0.0937 |
| Domestic Equities | Balmer Lawrie Freight Containers Ltd @ | 0.0000 | 54000 | 0.0000 |
| Domestic Equities | Mukerian Papers Ltd @ | 0.0000 | 50800 | 0.0000 |
| Domestic Equities | Noble Brothers Impex Ltd @ | 0.0000 | 93200 | 0.0000 |
| Domestic Equities | Sangam Health Care Products Ltd @ | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | Precision Fasteners Ltd @ | 0.0000 | 200 | 0.0000 |
| Domestic Equities | Virtual Dynamics Software Ltd @ | 0.0000 | 176305 | 0.0000 |
| Total | | 97.2002 | | 2826.2706 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4047 | | 69.9200 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.3951 | | 11.4884 |
| Total | | 2.7998 | | 81.4084 |