| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 5.3815 | 508213 | 95.9913 |
| Domestic Equities | Zomato Ltd | 5.3465 | 3037687 | 95.3682 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 5.0429 | 458868 | 89.9519 |
| Domestic Equities | Larsen & Toubro Ltd | 4.4090 | 218399 | 78.6455 |
| Domestic Equities | Reliance Industries Ltd | 3.4242 | 450032 | 61.0783 |
| Domestic Equities | Amber Enterprises India Ltd | 3.3785 | 82922 | 60.2636 |
| Domestic Equities | Sapphire Foods India Ltd | 3.0578 | 1667730 | 54.5431 |
| Domestic Equities | Affle (India) Ltd | 2.5551 | 238924 | 45.5771 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.4805 | 138287 | 44.2449 |
| Domestic Equities | Ambuja Cements Ltd | 2.4581 | 778529 | 43.8468 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 2.3656 | 546537 | 42.1954 |
| Domestic Equities | Hindalco Industries Ltd | 2.3063 | 584396 | 41.1386 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 2.2071 | 397564 | 39.3688 |
| Domestic Equities | Delhivery Ltd | 2.1765 | 829451 | 38.8225 |
| Domestic Equities | Jubilant Foodworks Ltd | 2.1270 | 604375 | 37.9396 |
| Domestic Equities | PB Fintech Ltd | 2.0456 | 206052 | 36.4877 |
| Domestic Equities | TATA Power Company Ltd | 2.0064 | 956556 | 35.7895 |
| Domestic Equities | SKF India Ltd | 1.9961 | 80193 | 35.6057 |
| Domestic Equities | United Breweries Ltd | 1.9518 | 188178 | 34.8148 |
| Domestic Equities | Cyient Ltd | 1.9401 | 296292 | 34.6069 |
| Domestic Equities | United Spirits Ltd | 1.9237 | 261738 | 34.3139 |
| Domestic Equities | Tata Motors Ltd | 1.8849 | 502561 | 33.6213 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.8527 | 99875 | 33.0476 |
| Domestic Equities | Bharat Electronics Ltd | 1.7329 | 836771 | 30.9103 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 1.5960 | 233600 | 28.4688 |
| Domestic Equities | Narayana Hrudayalaya Ltd | 1.5780 | 160489 | 28.1466 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.5203 | 1178268 | 27.1178 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.4782 | 94065 | 26.3664 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.4363 | 18202 | 25.6193 |
| Domestic Equities | Craftsman Automation Ltd | 1.4237 | 36737 | 25.3945 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.4166 | 765716 | 25.2686 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.3623 | 238678 | 24.2998 |
| Domestic Equities | Go Fashion (India ) Ltd | 1.3600 | 343981 | 24.2593 |
| Domestic Equities | Indegene Limited | 1.3093 | 430658 | 23.3546 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.2506 | 435856 | 22.3071 |
| Domestic Equities | KPIT Technologies Ltd | 1.1610 | 173955 | 20.7093 |
| Domestic Equities | Greaves Cotton Ltd | 1.1411 | 1027189 | 20.3548 |
| Domestic Equities | Deepak Nitrite Ltd | 1.1388 | 113612 | 20.3127 |
| Domestic Equities | Tips Music Ltd | 1.0822 | 331817 | 19.3035 |
| Domestic Equities | S.J.S. Enterprises Ltd | 0.9710 | 133746 | 17.3201 |
| Domestic Equities | Praj Industries Ltd | 0.7705 | 351237 | 13.7439 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.7231 | 2386504 | 12.8991 |
| Domestic Equities | Just Dial Ltd | 0.5931 | 130768 | 10.5785 |
| Domestic Equities | Landmark Cars Ltd | 0.0427 | 12634 | 0.7619 |
| Total | | 89.4055 | | 1594.7598 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.9809 | | 178.0340 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.6136 | | 10.9446 |
| Total | | 10.5945 | | 188.9786 |
