| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.0054 | 856052 | 171.3388 |
| Domestic Equities | ICICI Bank Ltd | 4.6744 | 922420 | 133.3635 |
| Domestic Equities | Reliance Industries Ltd | 4.1545 | 789884 | 118.5300 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.4956 | 460974 | 99.7317 |
| Domestic Equities | Larsen & Toubro Ltd | 3.4096 | 265082 | 97.2798 |
| Domestic Equities | Axis Bank Ltd | 3.3963 | 808028 | 96.8987 |
| Domestic Equities | Bharti Airtel Ltd | 2.6159 | 371388 | 74.6341 |
| Domestic Equities | Affle (India) Ltd | 2.4787 | 353902 | 70.7202 |
| Domestic Equities | Indian Bank | 2.0488 | 908467 | 58.4553 |
| Domestic Equities | Infosys Ltd | 2.0476 | 364710 | 58.4192 |
| Domestic Equities | Jubilant Foodworks Ltd | 2.0268 | 823984 | 57.8272 |
| Domestic Equities | Bharat Electronics Ltd | 1.9982 | 1352539 | 57.0095 |
| Domestic Equities | KEI Industries Ltd | 1.9638 | 147730 | 56.0281 |
| Domestic Equities | Amber Enterprises India Ltd | 1.9487 | 82128 | 55.5965 |
| Domestic Equities | Lupin Ltd | 1.9243 | 283285 | 54.9006 |
| Domestic Equities | JK Cement Ltd | 1.9227 | 89197 | 54.8562 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.9107 | 1574823 | 54.5125 |
| Domestic Equities | Fortis Health Care Ltd | 1.8172 | 652550 | 51.8451 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.7837 | 1161716 | 50.8890 |
| Domestic Equities | Marico Ltd | 1.6940 | 669089 | 48.3316 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.6582 | 1752491 | 47.3085 |
| Domestic Equities | Ultratech Cement Ltd | 1.6265 | 38374 | 46.4057 |
| Domestic Equities | TVS Holdings Ltd | 1.6091 | 41908 | 45.9102 |
| Domestic Equities | HCL Technologies Ltd | 1.5809 | 260931 | 45.1045 |
| Domestic Equities | TATA Power Company Ltd | 1.5550 | 1094203 | 44.3645 |
| Domestic Equities | Craftsman Automation Ltd | 1.5102 | 77347 | 43.0861 |
| Domestic Equities | Coal India Ltd | 1.5073 | 1097168 | 43.0035 |
| Domestic Equities | SKF India Ltd | 1.4863 | 88054 | 42.4050 |
| Domestic Equities | State Bank of India | 1.4427 | 501750 | 41.1611 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3621 | 122084 | 38.8618 |
| Domestic Equities | Chalet Hotels Ltd | 1.3457 | 416636 | 38.3951 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.3355 | 226901 | 38.1035 |
| Domestic Equities | Cummins India Ltd | 1.2908 | 108339 | 36.8288 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.2797 | 378475 | 36.5115 |
| Domestic Equities | Blue Star Ltd | 1.2541 | 218760 | 35.7804 |
| Domestic Equities | DCB Bank Ltd | 1.2375 | 2431654 | 35.3076 |
| Domestic Equities | Brigade Enterprises Ltd | 1.2261 | 315195 | 34.9803 |
| Domestic Equities | Tega Industries Ltd | 1.2032 | 220369 | 34.3269 |
| Domestic Equities | LIC Housing Finance Ltd | 1.2028 | 554507 | 34.3157 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.1834 | 396735 | 33.7641 |
| Domestic Equities | EID Parry India Ltd | 1.1349 | 291720 | 32.3809 |
| Domestic Equities | Devyani international limited | 1.1185 | 1902074 | 31.9111 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.1121 | 182448 | 31.7295 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.0453 | 174800 | 29.8244 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.0303 | 528822 | 29.3946 |
| Domestic Equities | United Breweries Ltd | 1.0302 | 150641 | 29.3916 |
| Domestic Equities | Orient Electric Ltd | 1.0158 | 1293447 | 28.9810 |
| Domestic Equities | MphasiS Ltd | 0.9876 | 99024 | 28.1763 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 0.9385 | 585264 | 26.7758 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9107 | 113230 | 25.9818 |
| Domestic Equities | PI Industries Ltd | 0.8981 | 62427 | 25.6244 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.8498 | 224277 | 24.2443 |
| Domestic Equities | Coforge Ltd | 0.8469 | 125550 | 24.1621 |
| Domestic Equities | Siemens Energy India Limited | 0.7564 | 72518 | 21.5806 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.6327 | 332303 | 18.0507 |
| Domestic Equities | Finolex Industries Ltd | 0.4965 | 649673 | 14.1648 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.4462 | 106579 | 12.7309 |
| Domestic Equities | PB Fintech Ltd | 0.4013 | 62771 | 11.4488 |
| Domestic Equities | Schaeffler India Ltd | 0.3186 | 22462 | 9.0910 |
| Domestic Equities | Computer Age Management Services Ltd | 0.3091 | 20557 | 8.8194 |
| Domestic Equities | Interglobe Aviation Ltd | 0.2197 | 10490 | 6.2693 |
| Domestic Equities | BSE Ltd | 0.1026 | 10567 | 2.9272 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0294 | 511578 | 0.8380 |
| Domestic Equities | Crescent Finstock Ltd @ | 0.0080 | 39500 | 0.2271 |
| 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 | | 97.8528 | | 2791.8181 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6853 | | 48.0843 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.4618 | | 13.1767 |
| Total | | 2.1472 | | 61.2609 |
