| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 6.4914 | 975974 | 675.7205 |
| Domestic Equities | ICICI Bank Limited | 5.9578 | 5390952 | 620.1751 |
| Domestic Equities | HDFC Bank Limited | 5.2525 | 3596872 | 546.7605 |
| Domestic Equities | Samvardhana Motherson International Limited | 4.0817 | 32384296 | 424.8820 |
| Domestic Equities | Axis Bank Limited | 3.4655 | 3094070 | 360.7376 |
| Domestic Equities | Avenue Supermarts Limited | 3.2140 | 726715 | 334.5651 |
| Domestic Equities | Polycab India Limited | 2.8052 | 515322 | 292.0098 |
| Domestic Equities | Infosys Limited | 2.7162 | 1990358 | 282.7403 |
| Domestic Equities | Indus Towers Limited | 2.6447 | 7759155 | 275.2948 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.3656 | 679521 | 246.2414 |
| Domestic Equities | Bharat Electronics Limited | 2.2861 | 10180352 | 237.9657 |
| Domestic Equities | Hindustan Unilever Limited | 2.2662 | 1057639 | 235.9011 |
| Domestic Equities | REC Limited | 2.2259 | 4568764 | 231.7049 |
| Domestic Equities | Power Finance Corporation Limited | 2.1992 | 5184555 | 228.9240 |
| Domestic Equities | GAIL (India) Limited | 2.0736 | 10322828 | 215.8503 |
| Domestic Equities | Alkem Laboratories Limited | 2.0480 | 441106 | 213.1887 |
| Domestic Equities | Apar Industries Limited | 2.0037 | 264682 | 208.5721 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8905 | 515063 | 196.7875 |
| Domestic Equities | HCL Technologies Limited | 1.7411 | 1326175 | 181.2351 |
| Domestic Equities | Century Plyboards (India) Limited | 1.6937 | 2766267 | 176.3080 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6847 | 3165711 | 175.3646 |
| Domestic Equities | APL Apollo Tubes Limited | 1.6540 | 1105588 | 172.1677 |
| Domestic Equities | Radico Khaitan Limited | 1.6535 | 979587 | 172.1232 |
| Domestic Equities | IPCA Laboratories Limited | 1.5592 | 1211698 | 162.3069 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4615 | 2504867 | 152.1331 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.4432 | 972570 | 150.2329 |
| Domestic Equities | Tata Motors Limited | 1.3646 | 1409389 | 142.0523 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.3374 | 1012344 | 139.2175 |
| Domestic Equities | Emami Limited | 1.3219 | 2826187 | 137.6070 |
| Domestic Equities | AIA Engineering Limited | 1.3154 | 360584 | 136.9210 |
| Domestic Equities | UNO Minda Limited | 1.2872 | 1815617 | 133.9925 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.2636 | 1991510 | 131.5293 |
| Domestic Equities | Can Fin Homes Limited | 1.2507 | 1707032 | 130.1868 |
| Domestic Equities | Schaeffler India Limited | 1.2298 | 346951 | 128.0197 |
| Domestic Equities | KEC International Limited | 1.1388 | 1583168 | 118.5476 |
| Domestic Equities | Oil India Limited | 1.1227 | 1884439 | 116.8635 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1034 | 3607352 | 114.8581 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.0839 | 1417326 | 112.8262 |
| Domestic Equities | Coforge Limited | 1.0564 | 215475 | 109.9623 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0553 | 920605 | 109.8558 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0402 | 632958 | 108.2770 |
| Domestic Equities | Hindalco Industries Limited | 1.0040 | 1621846 | 104.5118 |
| Domestic Equities | Bharat Forge Limited | 0.9910 | 811465 | 103.1534 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9833 | 1615455 | 102.3552 |
| Domestic Equities | Havells India Limited | 0.9793 | 612621 | 101.9401 |
| Domestic Equities | PI Industries Limited | 0.9739 | 277433 | 101.3768 |
| Domestic Equities | Engineers India Limited | 0.9726 | 4138912 | 101.2378 |
| Domestic Equities | Bajaj Finserv Limited | 0.9096 | 586304 | 94.6881 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.8667 | 837162 | 90.2168 |
| Domestic Equities | IIFL Finance Limited | 0.6336 | 1624618 | 65.9595 |
| Domestic Equities | JK Cement Limited | 0.6133 | 159612 | 63.8368 |
| Domestic Equities | Dalmia Bharat Limited | 0.5841 | 330787 | 60.8036 |
| Domestic Equities | Balkrishna Industries Limited | 0.5497 | 235489 | 57.2215 |
| Domestic Equities | Atul Limited | 0.4856 | 84450 | 50.5497 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
| Total | | 97.3966 | | 10138.4606 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.9230 | | 304.2719 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3363 | | -35.0037 |
| Total | | 2.5868 | | 269.2682 |
| Rights | IIFL Finance Limited - Rights | 0.0166 | 180513 | 1.7266 |
| Total | | 0.0166 | | 1.7266 |
