| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Zomato Ltd | 5.5280 | 3388871 | 77.5984 |
| Domestic Equities | Larsen & Toubro Ltd | 4.7505 | 190306 | 66.6851 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.9583 | 1572270 | 55.5640 |
| Domestic Equities | HDFC Bank Ltd | 3.9293 | 753982 | 55.1576 |
| Domestic Equities | Reliance Industries Ltd | 3.4547 | 360853 | 48.4950 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.4140 | 162197 | 47.9243 |
| Domestic Equities | Shriram Finance Ltd | 3.3902 | 545690 | 47.5896 |
| Domestic Equities | Amber Enterprises India Ltd | 3.3898 | 72658 | 47.5837 |
| Domestic Equities | Polycab India Ltd | 3.2713 | 67101 | 45.9206 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 3.0398 | 1815799 | 42.6713 |
| Domestic Equities | Delhivery Ltd | 3.0009 | 1010913 | 42.1247 |
| Domestic Equities | State Bank of India | 2.9408 | 421501 | 41.2818 |
| Domestic Equities | National Aluminium Company Ltd | 2.7961 | 1016568 | 39.2497 |
| Domestic Equities | Affle (India) Ltd | 2.7954 | 270788 | 39.2399 |
| Domestic Equities | PB Fintech Ltd | 2.6254 | 258117 | 36.8539 |
| Domestic Equities | TVS Motor Company Ltd | 2.6203 | 109347 | 36.7821 |
| Domestic Equities | Indegene Limited | 2.4812 | 801410 | 34.8293 |
| Domestic Equities | Radico Khaitan Ltd | 2.4685 | 131787 | 34.6508 |
| Domestic Equities | Interglobe Aviation Ltd | 2.4442 | 87006 | 34.3108 |
| Domestic Equities | Jubilant Foodworks Ltd | 2.4248 | 784108 | 34.0381 |
| Domestic Equities | Bharat Electronics Ltd | 2.3883 | 836771 | 33.5252 |
| Domestic Equities | Ultratech Cement Ltd | 2.2880 | 29891 | 32.1179 |
| Domestic Equities | S.J.S. Enterprises Ltd | 2.2544 | 204053 | 31.6466 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.9916 | 20306 | 27.9573 |
| Domestic Equities | Aavas Financiers Ltd | 1.9657 | 255962 | 27.5927 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 1.9467 | 262754 | 27.3264 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.8275 | 270142 | 25.6527 |
| Domestic Equities | Craftsman Automation Ltd | 1.7387 | 34981 | 24.4062 |
| Domestic Equities | Tips Music Ltd | 1.4339 | 407695 | 20.1279 |
| Domestic Equities | Bharti Airtel Ltd | 1.4108 | 111109 | 19.8041 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.3728 | 286566 | 19.2701 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.3451 | 430943 | 18.8818 |
| Domestic Equities | Urban Company Ltd | 1.1671 | 1378370 | 16.3833 |
| Domestic Equities | Neuland Laboratories Ltd | 1.0496 | 12250 | 14.7331 |
| Domestic Equities | IndusInd Bank Ltd | 0.9958 | 185771 | 13.9783 |
| Domestic Equities | Cyient Ltd | 0.9007 | 167945 | 12.6437 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.7912 | 2198836 | 11.1063 |
| Domestic Equities | KPIT Technologies Ltd | 0.7866 | 173955 | 11.0418 |
| Domestic Equities | Sapphire Foods India Ltd | 0.7778 | 725863 | 10.9184 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.5035 | 269566 | 7.0680 |
| Domestic Equities | Landmark Cars Ltd | 0.4819 | 186650 | 6.7651 |
| Domestic Equities | TD Power Systems Ltd | 0.0895 | 14762 | 1.2568 |
| Domestic Equities | MTAR Technologies Ltd | 0.0045 | 181 | 0.0628 |
| Total | | 94.2352 | | 1322.8174 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2326 | | 73.4525 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.5322 | | 7.4708 |
| Total | | 5.7648 | | 80.9233 |