| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.0194 | 2030957 | 204.6392 |
| Domestic Equities | ICICI Bank Ltd | 5.2342 | 1098746 | 152.5938 |
| Domestic Equities | Larsen & Toubro Ltd | 4.1594 | 297963 | 121.2590 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.8770 | 532044 | 113.0274 |
| Domestic Equities | Bharti Airtel Ltd | 3.2593 | 452129 | 95.0194 |
| Domestic Equities | Reliance Industries Ltd | 3.1879 | 592907 | 92.9382 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.6260 | 2058790 | 76.5561 |
| Domestic Equities | DCB Bank Ltd | 2.4679 | 3919350 | 71.9475 |
| Domestic Equities | KEI Industries Ltd | 2.1007 | 147730 | 61.2429 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.0732 | 160863 | 60.4411 |
| Domestic Equities | Indian Bank | 2.0093 | 673117 | 58.5780 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.9531 | 946607 | 56.9384 |
| Domestic Equities | TVS Holdings Ltd | 1.9378 | 39406 | 56.4924 |
| Domestic Equities | Fortis Health Care Ltd | 1.8523 | 587554 | 54.0021 |
| Domestic Equities | HCL Technologies Ltd | 1.8239 | 327370 | 53.1714 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.8231 | 1161716 | 53.1485 |
| Domestic Equities | Bharat Electronics Ltd | 1.8084 | 1280435 | 52.7219 |
| Domestic Equities | Affle (India) Ltd | 1.7789 | 312249 | 51.8614 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.7151 | 1666372 | 49.9995 |
| Domestic Equities | Brigade Enterprises Ltd | 1.6831 | 548186 | 49.0681 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.6770 | 513604 | 48.8900 |
| Domestic Equities | JK Cement Ltd | 1.6693 | 84516 | 48.6643 |
| Domestic Equities | Cummins India Ltd | 1.6646 | 108339 | 48.5283 |
| Domestic Equities | Coforge Ltd | 1.6427 | 250906 | 47.8904 |
| Domestic Equities | Amber Enterprises India Ltd | 1.6315 | 66236 | 47.5641 |
| Domestic Equities | Craftsman Automation Ltd | 1.5414 | 63972 | 44.9371 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.5308 | 396735 | 44.6267 |
| Domestic Equities | Ultratech Cement Ltd | 1.5269 | 38374 | 44.5138 |
| Domestic Equities | TATA Power Company Ltd | 1.4642 | 1094203 | 42.6849 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.4263 | 585264 | 41.5801 |
| Domestic Equities | Info Edge (India) Ltd | 1.3724 | 300775 | 40.0091 |
| Domestic Equities | Marico Ltd | 1.3608 | 552997 | 39.6720 |
| Domestic Equities | Chalet Hotels Ltd | 1.2668 | 416636 | 36.9306 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.1894 | 293071 | 34.6762 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.1578 | 174800 | 33.7539 |
| Domestic Equities | Devyani international limited | 1.1202 | 2407581 | 32.6564 |
| Domestic Equities | Britannia Industries Ltd | 1.0838 | 54047 | 31.5959 |
| Domestic Equities | Bajaj Finserv Ltd | 1.0811 | 150509 | 31.5166 |
| Domestic Equities | Lupin Ltd | 1.0806 | 151301 | 31.5039 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.0757 | 182448 | 31.3610 |
| Domestic Equities | EID Parry India Ltd | 1.0748 | 303948 | 31.3340 |
| Domestic Equities | LIC Housing Finance Ltd | 1.0586 | 562025 | 30.8608 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.0227 | 582599 | 29.8145 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.0089 | 166051 | 29.4126 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.9599 | 553760 | 27.9843 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9580 | 113230 | 27.9293 |
| Domestic Equities | United Breweries Ltd | 0.9554 | 164757 | 27.8538 |
| Domestic Equities | PB Fintech Ltd | 0.9295 | 148988 | 27.0994 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.8180 | 88054 | 23.8485 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.8166 | 156942 | 23.8065 |
| Domestic Equities | Go Fashion (India ) Ltd | 0.7575 | 426098 | 22.0847 |
| Domestic Equities | PI Industries Ltd | 0.7271 | 62427 | 21.1977 |
| Domestic Equities | Seshaasai Technologies Ltd | 0.6504 | 634574 | 18.9611 |
| Domestic Equities | Gland Pharma Ltd | 0.5995 | 99324 | 17.4771 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.5670 | 471575 | 16.5287 |
| Domestic Equities | Blue Star Ltd | 0.5493 | 90702 | 16.0125 |
| Domestic Equities | SKF India Ltd | 0.5409 | 82318 | 15.7688 |
| Domestic Equities | Tega Industries Ltd | 0.4490 | 67627 | 13.0899 |
| Domestic Equities | Cyient Ltd | 0.3368 | 87387 | 9.8188 |
| Domestic Equities | BSE Ltd | 0.3240 | 32547 | 9.4464 |
| Domestic Equities | Schaeffler India Ltd | 0.3004 | 22462 | 8.7588 |
| Domestic Equities | GE Vernova T and D India Ltd | 0.2480 | 25094 | 7.2306 |
| Domestic Equities | Interglobe Aviation Ltd | 0.2123 | 10490 | 6.1907 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.1361 | 3004 | 3.9665 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0261 | 511578 | 0.7607 |
| Domestic Equities | Crescent Finstock Ltd @ | 0.0032 | 39500 | 0.0919 |
| 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 | | 97.9831 | | 2856.5305 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7102 | | 49.8566 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.3068 | | 8.9430 |
| Total | | 2.0169 | | 58.7997 |