| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 4.9491 | 1800000 | 138.9060 |
| Domestic Equities | ICICI Bank Ltd | 4.0512 | 900000 | 113.7060 |
| Domestic Equities | Reliance Industries Ltd | 3.3136 | 650000 | 93.0020 |
| Domestic Equities | Larsen & Toubro Ltd | 3.2893 | 230000 | 92.3220 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.2776 | 2400000 | 91.9920 |
| Domestic Equities | Bharti Airtel Ltd | 3.2464 | 482919 | 91.1172 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.1348 | 1928507 | 59.9187 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.0929 | 345909 | 58.7423 |
| Domestic Equities | TVS Holdings Ltd | 2.0018 | 39406 | 56.1851 |
| Domestic Equities | Bharat Electronics Ltd | 1.9676 | 1280435 | 55.2252 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.9595 | 177557 | 54.9983 |
| Domestic Equities | Brigade Enterprises Ltd | 1.9026 | 675969 | 53.4016 |
| Domestic Equities | Affle (India) Ltd | 1.7805 | 351507 | 49.9738 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.7737 | 1874069 | 49.7828 |
| Domestic Equities | Indian Bank | 1.7323 | 570757 | 48.6199 |
| Domestic Equities | DCB Bank Ltd | 1.6635 | 2500000 | 46.6900 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.6624 | 974919 | 46.6596 |
| Domestic Equities | HCL Technologies Ltd | 1.6235 | 380000 | 45.5658 |
| Domestic Equities | Fortis Health Care Ltd | 1.5784 | 480000 | 44.3016 |
| Domestic Equities | Amber Enterprises India Ltd | 1.5732 | 55030 | 44.1561 |
| Domestic Equities | KEI Industries Ltd | 1.5576 | 90000 | 43.7175 |
| Domestic Equities | Cummins India Ltd | 1.5574 | 83000 | 43.7111 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.5352 | 259998 | 43.0895 |
| Domestic Equities | TATA Power Company Ltd | 1.5047 | 950000 | 42.2323 |
| Domestic Equities | Craftsman Automation Ltd | 1.5042 | 54915 | 42.2187 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.4770 | 474000 | 41.4537 |
| Domestic Equities | Coforge Ltd | 1.4752 | 346216 | 41.4040 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.4621 | 809992 | 41.0382 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.4416 | 980299 | 40.4618 |
| Domestic Equities | State Bank of India | 1.4275 | 375000 | 40.0669 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.3879 | 1040000 | 38.9532 |
| Domestic Equities | Lupin Ltd | 1.3741 | 167301 | 38.5662 |
| Domestic Equities | Axis Bank Ltd | 1.3556 | 300000 | 38.0490 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.3524 | 185754 | 37.9570 |
| Domestic Equities | Marico Ltd | 1.3254 | 480000 | 37.2000 |
| Domestic Equities | GE Vernova T and D India Ltd | 1.3128 | 82500 | 36.8461 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.2605 | 582599 | 35.3783 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.2566 | 585264 | 35.2680 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.2534 | 340000 | 35.1781 |
| Domestic Equities | Max Financial Services Ltd | 1.2429 | 220000 | 34.8854 |
| Domestic Equities | JK Cement Ltd | 1.2243 | 64992 | 34.3613 |
| Domestic Equities | Tata Steel Ltd | 1.2049 | 1600000 | 33.8176 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.1810 | 174000 | 33.1470 |
| Domestic Equities | Ultratech Cement Ltd | 1.0781 | 26118 | 30.2603 |
| Domestic Equities | Gland Pharma Ltd | 1.0728 | 171981 | 30.1104 |
| Domestic Equities | Devyani international limited | 1.0699 | 2407581 | 30.0298 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.0584 | 623408 | 29.7054 |
| Domestic Equities | Info Edge (India) Ltd | 1.0425 | 300775 | 29.2609 |
| Domestic Equities | Britannia Industries Ltd | 1.0201 | 50000 | 28.6300 |
| Domestic Equities | NTPC LTD | 0.9386 | 660000 | 26.3439 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9081 | 113230 | 25.4869 |
| Domestic Equities | PB Fintech Ltd | 0.8845 | 148988 | 24.8244 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.7482 | 27500 | 21.0004 |
| Domestic Equities | Coromandel International Ltd | 0.7414 | 105000 | 20.8078 |
| Domestic Equities | United Breweries Ltd | 0.7276 | 140000 | 20.4204 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.7107 | 503199 | 19.9468 |
| Domestic Equities | S.J.S. Enterprises Ltd | 0.6874 | 106660 | 19.2927 |
| Domestic Equities | PI Industries Ltd | 0.6795 | 62427 | 19.0702 |
| Domestic Equities | Chalet Hotels Ltd | 0.6399 | 237046 | 17.9610 |
| Domestic Equities | Interglobe Aviation Ltd | 0.6121 | 40000 | 17.1812 |
| Domestic Equities | Cyient Ltd | 0.5901 | 190000 | 16.5633 |
| Domestic Equities | Coal India Ltd | 0.5146 | 300000 | 14.4435 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0284 | 511578 | 0.7975 |
| Domestic Equities | Crescent Finstock Ltd @ | 0.0032 | 39500 | 0.0911 |
| 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 | | 95.0044 | | 2666.4945 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8400 | | 135.8444 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1556 | | 4.3674 |
| Total | | 4.9956 | | 140.2118 |
