| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.7461 | 2030957 | 188.7267 |
| Domestic Equities | ICICI Bank Ltd | 5.3217 | 1098746 | 148.8801 |
| Domestic Equities | Larsen & Toubro Ltd | 3.9804 | 283181 | 111.3553 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.8797 | 2660220 | 108.5370 |
| Domestic Equities | Bharti Airtel Ltd | 3.3984 | 482919 | 95.0723 |
| Domestic Equities | Reliance Industries Ltd | 2.9574 | 592907 | 82.7342 |
| Domestic Equities | DCB Bank Ltd | 2.5965 | 3637991 | 72.6398 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.5926 | 1931308 | 72.5303 |
| Domestic Equities | TVS Holdings Ltd | 2.1210 | 39406 | 59.3376 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.0729 | 168980 | 57.9906 |
| Domestic Equities | Bharat Electronics Ltd | 2.0550 | 1280435 | 57.4915 |
| Domestic Equities | HCL Technologies Ltd | 1.9842 | 327370 | 55.5089 |
| Domestic Equities | Affle (India) Ltd | 1.9440 | 351507 | 54.3852 |
| Domestic Equities | Indian Bank | 1.8600 | 570757 | 52.0359 |
| Domestic Equities | Brigade Enterprises Ltd | 1.8176 | 675969 | 50.8498 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.7732 | 1161716 | 49.6053 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.7322 | 974919 | 48.4583 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.6660 | 1874069 | 46.6081 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.6372 | 545651 | 45.8019 |
| Domestic Equities | KEI Industries Ltd | 1.5521 | 107981 | 43.4202 |
| Domestic Equities | Craftsman Automation Ltd | 1.5420 | 58958 | 43.1396 |
| Domestic Equities | Coforge Ltd | 1.4832 | 250906 | 41.4948 |
| Domestic Equities | Cummins India Ltd | 1.4621 | 99461 | 40.9033 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.4549 | 346687 | 40.7011 |
| Domestic Equities | TATA Power Company Ltd | 1.4327 | 1094203 | 40.0807 |
| Domestic Equities | Fortis Health Care Ltd | 1.3955 | 458482 | 39.0397 |
| Domestic Equities | Marico Ltd | 1.3935 | 534194 | 38.9855 |
| Domestic Equities | JK Cement Ltd | 1.3655 | 69162 | 38.2016 |
| Domestic Equities | Info Edge (India) Ltd | 1.3433 | 300775 | 37.5788 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.3341 | 182448 | 37.3234 |
| Domestic Equities | Bajaj Finserv Ltd | 1.2891 | 184693 | 36.0632 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.2805 | 585264 | 35.8240 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.2673 | 980299 | 35.4525 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.2390 | 849332 | 34.6612 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2303 | 74880 | 34.4186 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.1983 | 295552 | 33.5245 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.1695 | 174677 | 32.7170 |
| Domestic Equities | Lupin Ltd | 1.1643 | 151301 | 32.5721 |
| Domestic Equities | GE Vernova T and D India Ltd | 1.1428 | 98969 | 31.9700 |
| Domestic Equities | Gland Pharma Ltd | 1.1352 | 171981 | 31.7580 |
| Domestic Equities | Britannia Industries Ltd | 1.1322 | 54047 | 31.6742 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1244 | 55030 | 31.4551 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.1096 | 166051 | 31.0432 |
| Domestic Equities | LIC Housing Finance Ltd | 1.0573 | 562025 | 29.5794 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.0324 | 582599 | 28.8823 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.0266 | 27494 | 28.7202 |
| Domestic Equities | EID Parry India Ltd | 1.0029 | 303948 | 28.0574 |
| Domestic Equities | Devyani international limited | 0.9998 | 2407581 | 27.9713 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9605 | 113230 | 26.8695 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9488 | 186942 | 26.5420 |
| Domestic Equities | PB Fintech Ltd | 0.8811 | 148988 | 24.6501 |
| Domestic Equities | United Breweries Ltd | 0.8648 | 164757 | 24.1946 |
| Domestic Equities | Ultratech Cement Ltd | 0.8050 | 17740 | 22.5192 |
| Domestic Equities | Chalet Hotels Ltd | 0.7382 | 237046 | 20.6514 |
| Domestic Equities | PI Industries Ltd | 0.7130 | 62427 | 19.9479 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.6371 | 503199 | 17.8233 |
| Domestic Equities | S.J.S. Enterprises Ltd | 0.6361 | 106660 | 17.7941 |
| Domestic Equities | Go Fashion (India ) Ltd | 0.5904 | 426098 | 16.5177 |
| Domestic Equities | Seshaasai Technologies Ltd | 0.5653 | 634574 | 15.8136 |
| Domestic Equities | Cyient Ltd | 0.4109 | 100994 | 11.4941 |
| Domestic Equities | BSE Ltd | 0.3254 | 32547 | 9.1034 |
| Domestic Equities | Schaeffler India Ltd | 0.2675 | 20662 | 7.4840 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.1609 | 3004 | 4.5027 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0266 | 511578 | 0.7433 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.0163 | 113230 | 0.4552 |
| Domestic Equities | Crescent Finstock Ltd @ | 0.0033 | 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 | | 98.0477 | | 2742.9613 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7816 | | 49.8418 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1707 | | 4.7752 |
| Total | | 1.9523 | | 54.6170 |
