| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 8.7306 | 662373 | 121.1480 |
| Domestic Equities | Mahindra & Mahindra Ltd | 8.3476 | 380329 | 115.8330 |
| Domestic Equities | ITC Ltd | 7.7186 | 3733186 | 107.1051 |
| Domestic Equities | Zomato Ltd | 7.6992 | 4263545 | 106.8359 |
| Domestic Equities | Titan Company Ltd | 6.2459 | 212692 | 86.6699 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 5.0512 | 85724 | 70.0922 |
| Domestic Equities | Nestle India Ltd | 4.4194 | 431406 | 61.3244 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.0309 | 42610 | 55.9341 |
| Domestic Equities | S.J.S. Enterprises Ltd | 3.5684 | 235207 | 49.5158 |
| Domestic Equities | Hindustan UniLever Ltd | 2.8703 | 184952 | 39.8294 |
| Domestic Equities | Interglobe Aviation Ltd | 2.8381 | 89403 | 39.3820 |
| Domestic Equities | TVS Motor Company Ltd | 2.8332 | 117156 | 39.3140 |
| Domestic Equities | Trent Ltd | 2.7393 | 89990 | 38.0118 |
| Domestic Equities | Varun Beverages Ltd | 2.4728 | 649871 | 34.3132 |
| Domestic Equities | Jubilant Foodworks Ltd | 2.2514 | 730782 | 31.2409 |
| Domestic Equities | Whirlpool of India Ltd | 2.1746 | 366881 | 30.1760 |
| Domestic Equities | Britannia Industries Ltd | 2.1633 | 57677 | 30.0180 |
| Domestic Equities | One 97 Communications Ltd | 1.9957 | 247522 | 27.6928 |
| Domestic Equities | United Spirits Ltd | 1.8546 | 202634 | 25.7345 |
| Domestic Equities | Asian Paints Ltd | 1.8529 | 96237 | 25.7107 |
| Domestic Equities | Sapphire Foods India Ltd | 1.8297 | 1403115 | 25.3894 |
| Domestic Equities | Brigade Enterprises Ltd | 1.6466 | 350247 | 22.8484 |
| Domestic Equities | Safari Industries (India) Ltd | 1.4506 | 133862 | 20.1288 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.3032 | 509330 | 18.0838 |
| Domestic Equities | TATA Motors Ltd | 1.2863 | 470333 | 17.8491 |
| Domestic Equities | Electronics Mart India Ltd | 1.2500 | 1521522 | 17.3454 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.0314 | 129575 | 14.3116 |
| Domestic Equities | Gillette India Ltd | 1.0278 | 17791 | 14.2622 |
| Domestic Equities | Affle (India) Ltd | 1.0018 | 95023 | 13.9019 |
| Domestic Equities | Bikaji Foods International Ltd | 1.0013 | 213742 | 13.8943 |
| Domestic Equities | Avenue Supermarts Ltd | 0.7079 | 24227 | 9.8228 |
| Domestic Equities | LG Electronics India Ltd | 0.4950 | 45069 | 6.8681 |
| Domestic Equities | Bajaj Auto Ltd | 0.1110 | 1472 | 1.5397 |
| Domestic Equities | Fortis Health Care Ltd | 0.0157 | 2352 | 0.2184 |
| Total | | 96.0163 | | 1332.3454 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1834 | | 44.1730 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.7207 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -1.9198 | | -26.6401 |
| Total | | 1.9842 | | 27.5329 |
| Derivatives-Futures | Bajaj Auto Ltd JUN-2026 | 1.9996 | 27000 | 27.7466 |
| Total | | 1.9996 | | 27.7466 |