| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.5896 | 1946054 | 185.1865 |
| Domestic Equities | ICICI Bank Ltd | 4.7873 | 962486 | 134.5363 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.0359 | 578590 | 113.4210 |
| Domestic Equities | Larsen & Toubro Ltd | 3.6076 | 281544 | 101.3840 |
| Domestic Equities | Reliance Industries Ltd | 3.3463 | 692907 | 94.0413 |
| Domestic Equities | Bharti Airtel Ltd | 2.5471 | 378978 | 71.5814 |
| Domestic Equities | Affle (India) Ltd | 2.1195 | 312249 | 59.5646 |
| Domestic Equities | Fortis Health Care Ltd | 2.1165 | 652550 | 59.4799 |
| Domestic Equities | Jubilant Foodworks Ltd | 2.1145 | 946607 | 59.4233 |
| Domestic Equities | JK Cement Ltd | 2.0891 | 84516 | 58.7090 |
| Domestic Equities | Indian Bank | 2.0619 | 887236 | 57.9454 |
| Domestic Equities | Lupin Ltd | 2.0284 | 300825 | 57.0033 |
| Domestic Equities | KEI Industries Ltd | 2.0032 | 147730 | 56.2940 |
| Domestic Equities | Amber Enterprises India Ltd | 1.9447 | 75199 | 54.6509 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.9075 | 1574823 | 53.6070 |
| Domestic Equities | Infosys Ltd | 1.9072 | 364710 | 53.5978 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.8604 | 2058790 | 52.2830 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.7384 | 493344 | 48.8534 |
| Domestic Equities | Ultratech Cement Ltd | 1.7260 | 38374 | 48.5047 |
| Domestic Equities | DCB Bank Ltd | 1.7066 | 3919350 | 47.9611 |
| Domestic Equities | Bharat Electronics Ltd | 1.6831 | 1280435 | 47.2993 |
| Domestic Equities | TVS Holdings Ltd | 1.6647 | 39406 | 46.7828 |
| Domestic Equities | Craftsman Automation Ltd | 1.5735 | 63972 | 44.2206 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.5539 | 1161716 | 43.6689 |
| Domestic Equities | Devyani international limited | 1.5407 | 2485303 | 43.2989 |
| Domestic Equities | Chalet Hotels Ltd | 1.4978 | 416636 | 42.0927 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4899 | 130863 | 41.8696 |
| Domestic Equities | Cummins India Ltd | 1.4750 | 108339 | 41.4527 |
| Domestic Equities | Coal India Ltd | 1.4633 | 1097168 | 41.1219 |
| Domestic Equities | TATA Power Company Ltd | 1.4568 | 1094203 | 40.9396 |
| Domestic Equities | Blue Star Ltd | 1.4527 | 216964 | 40.8261 |
| Domestic Equities | HCL Technologies Ltd | 1.4112 | 272597 | 39.6574 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.3922 | 226901 | 39.1245 |
| Domestic Equities | SKF India Ltd | 1.3912 | 88054 | 39.0960 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.3613 | 174800 | 38.2550 |
| Domestic Equities | Brigade Enterprises Ltd | 1.3356 | 406619 | 37.5350 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.2684 | 396735 | 35.6447 |
| Domestic Equities | EID Parry India Ltd | 1.2176 | 303948 | 34.2185 |
| Domestic Equities | Tega Industries Ltd | 1.1862 | 180501 | 33.3367 |
| Domestic Equities | Coforge Ltd | 1.1378 | 185442 | 31.9758 |
| Domestic Equities | LIC Housing Finance Ltd | 1.1103 | 562025 | 31.2036 |
| Domestic Equities | Marico Ltd | 1.0824 | 419089 | 30.4196 |
| Domestic Equities | Hindustan UniLever Ltd | 1.0717 | 113230 | 30.1169 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.0659 | 585264 | 29.9538 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.0418 | 182448 | 29.2774 |
| Domestic Equities | United Breweries Ltd | 0.9919 | 150666 | 27.8747 |
| Domestic Equities | MphasiS Ltd | 0.8837 | 89080 | 24.8355 |
| Domestic Equities | PI Industries Ltd | 0.8208 | 62427 | 23.0655 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.8008 | 221042 | 22.5043 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.7331 | 156942 | 20.6033 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.6348 | 427321 | 17.8385 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.4460 | 248625 | 12.5344 |
| Domestic Equities | Siemens Energy India Limited | 0.4132 | 34410 | 11.6130 |
| Domestic Equities | PB Fintech Ltd | 0.3955 | 62771 | 11.1155 |
| Domestic Equities | Schaeffler India Ltd | 0.3091 | 22462 | 8.6870 |
| Domestic Equities | GE Vernova T and D India Ltd | 0.2482 | 25094 | 6.9741 |
| Domestic Equities | Info Edge (India) Ltd | 0.2330 | 48204 | 6.5466 |
| Domestic Equities | Interglobe Aviation Ltd | 0.2108 | 10490 | 5.9227 |
| Domestic Equities | BSE Ltd | 0.1930 | 25877 | 5.4243 |
| Domestic Equities | Gland Pharma Ltd | 0.1610 | 24171 | 4.5236 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0298 | 511578 | 0.8380 |
| Domestic Equities | Crescent Finstock Ltd @ | 0.0081 | 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 | | 93.6758 | | 2632.5441 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.7800 | | 162.4350 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.5442 | | 15.2932 |
| Total | | 6.3242 | | 177.7281 |
