| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.0790 | 856052 | 172.7684 |
| Domestic Equities | ICICI Bank Ltd | 4.8081 | 922420 | 136.6473 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.9081 | 561348 | 111.0683 |
| Domestic Equities | Larsen & Toubro Ltd | 3.6025 | 281544 | 102.3835 |
| Domestic Equities | Reliance Industries Ltd | 3.3894 | 692907 | 96.3279 |
| Domestic Equities | Bharti Airtel Ltd | 2.5015 | 371388 | 71.0948 |
| Domestic Equities | Affle (India) Ltd | 2.2798 | 330910 | 64.7922 |
| Domestic Equities | Amber Enterprises India Ltd | 2.1071 | 75199 | 59.8847 |
| Domestic Equities | JK Cement Ltd | 2.0631 | 88054 | 58.6352 |
| Domestic Equities | Lupin Ltd | 2.0117 | 296369 | 57.1725 |
| Domestic Equities | KEI Industries Ltd | 1.9982 | 147730 | 56.7904 |
| Domestic Equities | Indian Bank | 1.9873 | 908467 | 56.4794 |
| Domestic Equities | Fortis Health Care Ltd | 1.9688 | 652550 | 55.9529 |
| Domestic Equities | Infosys Ltd | 1.9365 | 364710 | 55.0347 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.9005 | 823984 | 54.0122 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.8419 | 1574823 | 52.3471 |
| Domestic Equities | Bharat Electronics Ltd | 1.7260 | 1280435 | 49.0535 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.7105 | 1161716 | 48.6120 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.6879 | 1862889 | 47.9694 |
| Domestic Equities | Tega Industries Ltd | 1.6877 | 251657 | 47.9658 |
| Domestic Equities | Ultratech Cement Ltd | 1.6539 | 38374 | 47.0043 |
| Domestic Equities | DCB Bank Ltd | 1.6077 | 3395290 | 45.6904 |
| Domestic Equities | TVS Holdings Ltd | 1.5979 | 39406 | 45.4115 |
| Domestic Equities | TATA Power Company Ltd | 1.5314 | 1094203 | 43.5219 |
| Domestic Equities | Craftsman Automation Ltd | 1.5198 | 63972 | 43.1939 |
| Domestic Equities | SKF India Ltd | 1.5183 | 88054 | 43.1517 |
| Domestic Equities | Axis Bank Ltd | 1.4591 | 388125 | 41.4673 |
| Domestic Equities | Coal India Ltd | 1.4529 | 1097168 | 41.2919 |
| Domestic Equities | Brigade Enterprises Ltd | 1.4419 | 406619 | 40.9791 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.4126 | 226901 | 40.1456 |
| Domestic Equities | State Bank of India | 1.4063 | 501750 | 39.9669 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3759 | 122084 | 39.1047 |
| Domestic Equities | Cummins India Ltd | 1.3554 | 108339 | 38.5199 |
| Domestic Equities | HCL Technologies Ltd | 1.3477 | 260931 | 38.3021 |
| Domestic Equities | Chalet Hotels Ltd | 1.3338 | 416636 | 37.9076 |
| Domestic Equities | Blue Star Ltd | 1.3269 | 216964 | 37.7105 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.2832 | 378475 | 36.4699 |
| Domestic Equities | EID Parry India Ltd | 1.2661 | 291720 | 35.9837 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.2622 | 396735 | 35.8728 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.2272 | 174800 | 34.8778 |
| Domestic Equities | LIC Housing Finance Ltd | 1.1434 | 554507 | 32.4969 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.1066 | 528822 | 31.4490 |
| Domestic Equities | Devyani international limited | 1.0916 | 1902074 | 31.0228 |
| Domestic Equities | Marico Ltd | 1.0467 | 419089 | 29.7469 |
| Domestic Equities | United Breweries Ltd | 1.0313 | 150641 | 29.3087 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.0279 | 182448 | 29.2136 |
| Domestic Equities | Hindustan UniLever Ltd | 1.0045 | 113230 | 28.5475 |
| Domestic Equities | MphasiS Ltd | 0.9722 | 99024 | 27.6297 |
| Domestic Equities | PI Industries Ltd | 0.9337 | 62427 | 26.5371 |
| Domestic Equities | Coforge Ltd | 0.9276 | 150799 | 26.3627 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 0.9029 | 585264 | 25.6609 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.6995 | 427321 | 19.8790 |
| Domestic Equities | Orient Electric Ltd | 0.6599 | 872663 | 18.7553 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.6381 | 172272 | 18.1351 |
| Domestic Equities | Finolex Industries Ltd | 0.4715 | 649673 | 13.4002 |
| Domestic Equities | PB Fintech Ltd | 0.4002 | 62771 | 11.3747 |
| Domestic Equities | Siemens Energy India Limited | 0.3920 | 34410 | 11.1416 |
| Domestic Equities | Schaeffler India Ltd | 0.3258 | 22462 | 9.2582 |
| Domestic Equities | GE Vernova T and D India Ltd | 0.2408 | 25094 | 6.8426 |
| Domestic Equities | Interglobe Aviation Ltd | 0.2182 | 10490 | 6.2001 |
| Domestic Equities | BSE Ltd | 0.1906 | 22315 | 5.4167 |
| Domestic Equities | Gland Pharma Ltd | 0.0867 | 11937 | 2.4648 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0295 | 511578 | 0.8380 |
| Domestic Equities | Crescent Finstock Ltd @ | 0.0080 | 39500 | 0.2271 |
| 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 | | 95.1247 | | 2703.4749 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0847 | | 116.0872 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.7907 | | 22.4713 |
| Total | | 4.8753 | | 138.5584 |
