| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 6.8483 | 2030957 | 200.5164 |
| Domestic Equities | ICICI Bank Ltd | 5.0483 | 1098746 | 147.8143 |
| Domestic Equities | Larsen & Toubro Ltd | 4.1020 | 297963 | 120.1059 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.8199 | 532044 | 111.8463 |
| Domestic Equities | Bharti Airtel Ltd | 3.1725 | 452129 | 92.8899 |
| Domestic Equities | Reliance Industries Ltd | 3.0099 | 592907 | 88.1297 |
| Domestic Equities | Indian Bank | 2.2251 | 758717 | 65.1510 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.2188 | 2058790 | 64.9651 |
| Domestic Equities | DCB Bank Ltd | 2.1143 | 3919350 | 61.9061 |
| Domestic Equities | Affle (India) Ltd | 2.0589 | 312249 | 60.2828 |
| Domestic Equities | Fortis Health Care Ltd | 2.0529 | 587554 | 60.1097 |
| Domestic Equities | TVS Holdings Ltd | 2.0423 | 39406 | 59.7986 |
| Domestic Equities | KEI Industries Ltd | 2.0343 | 147730 | 59.5647 |
| Domestic Equities | Brigade Enterprises Ltd | 1.9428 | 548186 | 56.8853 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.9328 | 946607 | 56.5929 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.9159 | 160863 | 56.0961 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.8886 | 1161716 | 55.2977 |
| Domestic Equities | Bharat Electronics Ltd | 1.8634 | 1280435 | 54.5593 |
| Domestic Equities | Amber Enterprises India Ltd | 1.8050 | 65761 | 52.8488 |
| Domestic Equities | JK Cement Ltd | 1.7937 | 84516 | 52.5182 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.7899 | 1666372 | 52.4074 |
| Domestic Equities | HCL Technologies Ltd | 1.7235 | 327370 | 50.4641 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.6929 | 493344 | 49.5687 |
| Domestic Equities | Cummins India Ltd | 1.6074 | 108339 | 47.0635 |
| Domestic Equities | Ultratech Cement Ltd | 1.5658 | 38374 | 45.8454 |
| Domestic Equities | TATA Power Company Ltd | 1.5131 | 1094203 | 44.3043 |
| Domestic Equities | Coforge Ltd | 1.5103 | 248700 | 44.2213 |
| Domestic Equities | Craftsman Automation Ltd | 1.4595 | 63972 | 42.7333 |
| Domestic Equities | Info Edge (India) Ltd | 1.4159 | 300775 | 41.4558 |
| Domestic Equities | Marico Ltd | 1.3597 | 552997 | 39.8130 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.3548 | 396735 | 39.6695 |
| Domestic Equities | Chalet Hotels Ltd | 1.3514 | 416636 | 39.5700 |
| Domestic Equities | Devyani international limited | 1.3304 | 2407581 | 38.9547 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.2758 | 585264 | 37.3545 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.1763 | 174800 | 34.4426 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.1163 | 182448 | 32.6856 |
| Domestic Equities | EID Parry India Ltd | 1.1132 | 303948 | 32.5954 |
| Domestic Equities | LIC Housing Finance Ltd | 1.0959 | 562025 | 32.0888 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.0817 | 293071 | 31.6722 |
| Domestic Equities | Britannia Industries Ltd | 1.0773 | 54047 | 31.5445 |
| Domestic Equities | Lupin Ltd | 1.0146 | 151301 | 29.7080 |
| Domestic Equities | United Breweries Ltd | 1.0114 | 164757 | 29.6134 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9692 | 135888 | 28.3775 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 0.9541 | 166051 | 27.9348 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9535 | 113230 | 27.9169 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.9407 | 582599 | 27.5424 |
| Domestic Equities | PB Fintech Ltd | 0.9085 | 148988 | 26.6003 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.8145 | 88054 | 23.8485 |
| Domestic Equities | Blue Star Ltd | 0.8047 | 121608 | 23.5603 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.7819 | 449142 | 22.8928 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.7780 | 156942 | 22.7801 |
| Domestic Equities | PI Industries Ltd | 0.7627 | 62427 | 22.3326 |
| Domestic Equities | Seshaasai Technologies Ltd | 0.7368 | 577227 | 21.5739 |
| Domestic Equities | Go Fashion (India ) Ltd | 0.6792 | 308675 | 19.8864 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.6446 | 471575 | 18.8748 |
| Domestic Equities | SKF India Ltd | 0.6438 | 88054 | 18.8506 |
| Domestic Equities | Tega Industries Ltd | 0.4479 | 67627 | 13.1136 |
| Domestic Equities | Gland Pharma Ltd | 0.3960 | 60105 | 11.5937 |
| Domestic Equities | Schaeffler India Ltd | 0.3085 | 22462 | 9.0329 |
| Domestic Equities | BSE Ltd | 0.2756 | 32547 | 8.0684 |
| Domestic Equities | GE Vernova T and D India Ltd | 0.2603 | 25094 | 7.6221 |
| Domestic Equities | Interglobe Aviation Ltd | 0.2015 | 10490 | 5.9006 |
| Domestic Equities | Cyient Ltd | 0.1918 | 48302 | 5.6151 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.1275 | 3004 | 3.7322 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0260 | 511578 | 0.7607 |
| Domestic Equities | Crescent Finstock Ltd @ | 0.0031 | 39500 | 0.0919 |
| 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 | | 97.1373 | | 2844.1579 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4271 | | 71.0650 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.4356 | | 12.7550 |
| Total | | 2.8627 | | 83.8199 |