| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 6.3778 | 2030957 | 180.2982 |
| Domestic Equities | ICICI Bank Ltd | 5.3593 | 1098746 | 151.5061 |
| Domestic Equities | Larsen & Toubro Ltd | 4.0233 | 265848 | 113.7377 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.9071 | 2660220 | 110.4523 |
| Domestic Equities | Bharti Airtel Ltd | 3.2103 | 482919 | 90.7550 |
| Domestic Equities | Reliance Industries Ltd | 2.9235 | 592907 | 82.6453 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.5534 | 1928507 | 72.1840 |
| Domestic Equities | TVS Holdings Ltd | 2.1061 | 39406 | 59.5385 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.0308 | 168980 | 57.4093 |
| Domestic Equities | Bharat Electronics Ltd | 2.0142 | 1280435 | 56.9409 |
| Domestic Equities | Indian Bank | 1.9998 | 570757 | 56.5335 |
| Domestic Equities | DCB Bank Ltd | 1.9727 | 3005423 | 55.7686 |
| Domestic Equities | KEI Industries Ltd | 1.9406 | 107981 | 54.8587 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.8030 | 1161716 | 50.9703 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.7930 | 974919 | 50.6860 |
| Domestic Equities | Affle (India) Ltd | 1.7124 | 351507 | 48.4095 |
| Domestic Equities | HCL Technologies Ltd | 1.7084 | 347684 | 48.2968 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.7047 | 345909 | 48.1920 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.6803 | 1874069 | 47.5002 |
| Domestic Equities | Brigade Enterprises Ltd | 1.6596 | 675969 | 46.9156 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.6309 | 545651 | 46.1048 |
| Domestic Equities | Cummins India Ltd | 1.6058 | 92676 | 45.3955 |
| Domestic Equities | Amber Enterprises India Ltd | 1.5522 | 55030 | 43.8809 |
| Domestic Equities | Marico Ltd | 1.4903 | 534194 | 42.1292 |
| Domestic Equities | Craftsman Automation Ltd | 1.4620 | 54915 | 41.3290 |
| Domestic Equities | TATA Power Company Ltd | 1.4614 | 1094203 | 41.3116 |
| Domestic Equities | Coforge Ltd | 1.4522 | 346216 | 41.0543 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.4422 | 182448 | 40.7698 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.4221 | 980299 | 40.2021 |
| Domestic Equities | Fortis Health Care Ltd | 1.4181 | 425271 | 40.0882 |
| Domestic Equities | GE Vernova T and D India Ltd | 1.3479 | 98969 | 38.1050 |
| Domestic Equities | Bajaj Finserv Ltd | 1.3023 | 184693 | 36.8167 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2786 | 74880 | 36.1461 |
| Domestic Equities | Lupin Ltd | 1.2320 | 151301 | 34.8280 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.2062 | 166051 | 34.0986 |
| Domestic Equities | JK Cement Ltd | 1.1963 | 59792 | 33.8184 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.1618 | 789801 | 32.8439 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.1538 | 295552 | 32.6171 |
| Domestic Equities | Britannia Industries Ltd | 1.1476 | 54047 | 32.4417 |
| Domestic Equities | Gland Pharma Ltd | 1.1086 | 171981 | 31.3384 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.1015 | 582599 | 31.1399 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.0959 | 585264 | 30.9809 |
| Domestic Equities | Info Edge (India) Ltd | 1.0954 | 300775 | 30.9678 |
| Domestic Equities | Devyani international limited | 1.0853 | 2407581 | 30.6822 |
| Domestic Equities | LIC Housing Finance Ltd | 1.0691 | 562025 | 30.2229 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.0496 | 155852 | 29.6711 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.0058 | 186942 | 28.4339 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.9786 | 26278 | 27.6655 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9365 | 113230 | 26.4743 |
| Domestic Equities | United Breweries Ltd | 0.9354 | 164757 | 26.4435 |
| Domestic Equities | EID Parry India Ltd | 0.9302 | 303948 | 26.2976 |
| Domestic Equities | NTPC LTD | 0.7990 | 591480 | 22.5886 |
| Domestic Equities | PB Fintech Ltd | 0.7808 | 148988 | 22.0741 |
| Domestic Equities | Ultratech Cement Ltd | 0.6961 | 15524 | 19.6798 |
| Domestic Equities | Cyient Ltd | 0.6921 | 213904 | 19.5658 |
| Domestic Equities | PI Industries Ltd | 0.6884 | 62427 | 19.4604 |
| Domestic Equities | Chalet Hotels Ltd | 0.6776 | 237046 | 19.1557 |
| Domestic Equities | S.J.S. Enterprises Ltd | 0.6639 | 106660 | 18.7690 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.6481 | 503199 | 18.3215 |
| Domestic Equities | Go Fashion (India ) Ltd | 0.4374 | 399422 | 12.3641 |
| Domestic Equities | Schaeffler India Ltd | 0.3185 | 20662 | 9.0028 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.1611 | 3004 | 4.5553 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0263 | 511578 | 0.7433 |
| Domestic Equities | Crescent Finstock Ltd @ | 0.0033 | 39500 | 0.0937 |
| 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 | | 97.4291 | | 2754.2714 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3692 | | 66.9760 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2017 | | 5.7022 |
| Total | | 2.5709 | | 72.6782 |