| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 6.2385 | 532285 | 104.7909 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 5.9386 | 2444955 | 99.7542 |
| Domestic Equities | Zomato Ltd | 5.2356 | 3214373 | 87.9452 |
| Domestic Equities | Larsen & Toubro Ltd | 4.9576 | 211772 | 83.2751 |
| Domestic Equities | Reliance Industries Ltd | 3.7385 | 450032 | 62.7975 |
| Domestic Equities | Hindalco Industries Ltd | 3.3490 | 584396 | 56.2540 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.3138 | 162197 | 55.6628 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.1275 | 113724 | 52.5337 |
| Domestic Equities | Affle (India) Ltd | 2.6442 | 287076 | 44.4164 |
| Domestic Equities | United Spirits Ltd | 2.5467 | 313950 | 42.7788 |
| Domestic Equities | Amber Enterprises India Ltd | 2.4725 | 72658 | 41.5313 |
| Domestic Equities | Ambuja Cements Ltd | 2.4653 | 811735 | 41.4107 |
| Domestic Equities | Delhivery Ltd | 2.3087 | 916913 | 38.7808 |
| Domestic Equities | PB Fintech Ltd | 2.3078 | 234297 | 38.7644 |
| Domestic Equities | Bharat Electronics Ltd | 2.2367 | 836771 | 37.5710 |
| Domestic Equities | IndusInd Bank Ltd | 2.1905 | 410607 | 36.7945 |
| Domestic Equities | Cyient Ltd | 2.1181 | 312617 | 35.5789 |
| Domestic Equities | S.J.S. Enterprises Ltd | 2.0266 | 204053 | 34.0422 |
| Domestic Equities | Jubilant Foodworks Ltd | 2.0262 | 684733 | 34.0347 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.9867 | 397564 | 33.3715 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 1.9557 | 1427147 | 32.8515 |
| Domestic Equities | Sapphire Foods India Ltd | 1.9052 | 1688302 | 32.0018 |
| Domestic Equities | Aavas Financiers Ltd | 1.8830 | 216454 | 31.6304 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.8408 | 623711 | 30.9205 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.8242 | 270142 | 30.6422 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.8120 | 20306 | 30.4367 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 1.7848 | 262754 | 29.9802 |
| Domestic Equities | Narayana Hrudayalaya Ltd | 1.7506 | 166330 | 29.4055 |
| Domestic Equities | Craftsman Automation Ltd | 1.5757 | 36174 | 26.4685 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.5704 | 430943 | 26.3780 |
| Domestic Equities | Greaves Cotton Ltd | 1.3284 | 1366825 | 22.3134 |
| Domestic Equities | Tips Music Ltd | 1.3200 | 407695 | 22.1725 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.3140 | 929370 | 22.0725 |
| Domestic Equities | SKF India (Industrial) Ltd | 1.2990 | 80193 | 21.8197 |
| Domestic Equities | Indegene Limited | 1.2753 | 444066 | 21.4217 |
| Domestic Equities | Deepak Nitrite Ltd | 1.1398 | 116569 | 19.1465 |
| Domestic Equities | KPIT Technologies Ltd | 1.0790 | 173955 | 18.1244 |
| Domestic Equities | Urban Company Ltd | 1.0198 | 1378370 | 17.1304 |
| Domestic Equities | Go Fashion (India ) Ltd | 0.9632 | 417376 | 16.1796 |
| Domestic Equities | Britannia Industries Ltd | 0.9547 | 27365 | 16.0373 |
| Domestic Equities | Landmark Cars Ltd | 0.7860 | 338106 | 13.2030 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.7155 | 94900 | 12.0181 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.6476 | 274063 | 10.8776 |
| Domestic Equities | Swiggy Ltd | 0.5905 | 320240 | 9.9194 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3990 | 378588 | 6.7025 |
| Total | | 95.9633 | | 1611.9425 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9836 | | 66.9143 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0531 | | 0.8922 |
| Total | | 4.0367 | | 67.8065 |
