| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.6935 | 1990957 | 189.3400 |
| Domestic Equities | ICICI Bank Ltd | 4.9790 | 1044829 | 140.8429 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.0759 | 578590 | 115.2956 |
| Domestic Equities | Larsen & Toubro Ltd | 3.8542 | 297963 | 109.0247 |
| Domestic Equities | Reliance Industries Ltd | 3.3412 | 692907 | 94.5125 |
| Domestic Equities | Bharti Airtel Ltd | 2.9013 | 436915 | 82.0701 |
| Domestic Equities | Indian Bank | 2.1612 | 814385 | 61.1359 |
| Domestic Equities | Affle (India) Ltd | 2.1500 | 312249 | 60.8167 |
| Domestic Equities | Fortis Health Care Ltd | 2.1415 | 624641 | 60.5777 |
| Domestic Equities | KEI Industries Ltd | 2.1215 | 147730 | 60.0124 |
| Domestic Equities | Jubilant Foodworks Ltd | 2.0661 | 946607 | 58.4435 |
| Domestic Equities | Lupin Ltd | 2.0326 | 300825 | 57.4967 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.0037 | 2058790 | 56.6785 |
| Domestic Equities | JK Cement Ltd | 1.8823 | 84516 | 53.2451 |
| Domestic Equities | Amber Enterprises India Ltd | 1.8805 | 65761 | 53.1941 |
| Domestic Equities | Infosys Ltd | 1.8589 | 364710 | 52.5839 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.8571 | 1666372 | 52.5324 |
| Domestic Equities | Bharat Electronics Ltd | 1.8285 | 1280435 | 51.7232 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.8210 | 1161716 | 51.5105 |
| Domestic Equities | TVS Holdings Ltd | 1.7775 | 39406 | 50.2821 |
| Domestic Equities | DCB Bank Ltd | 1.7560 | 3919350 | 49.6738 |
| Domestic Equities | Brigade Enterprises Ltd | 1.7365 | 548186 | 49.1202 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.7255 | 493344 | 48.8090 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.7066 | 140863 | 48.2737 |
| Domestic Equities | Ultratech Cement Ltd | 1.6580 | 38374 | 46.9007 |
| Domestic Equities | HCL Technologies Ltd | 1.6030 | 327370 | 45.3440 |
| Domestic Equities | Craftsman Automation Ltd | 1.5364 | 63972 | 43.4594 |
| Domestic Equities | Cummins India Ltd | 1.5038 | 108339 | 42.5393 |
| Domestic Equities | TATA Power Company Ltd | 1.5034 | 1094203 | 42.5262 |
| Domestic Equities | SKF India Ltd | 1.4679 | 88054 | 41.5227 |
| Domestic Equities | Devyani international limited | 1.4301 | 2407581 | 40.4546 |
| Domestic Equities | Chalet Hotels Ltd | 1.4010 | 416636 | 39.6304 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.3714 | 226901 | 38.7933 |
| Domestic Equities | Blue Star Ltd | 1.3659 | 205414 | 38.6384 |
| Domestic Equities | Marico Ltd | 1.3634 | 552997 | 38.5660 |
| Domestic Equities | Coforge Ltd | 1.3544 | 240805 | 38.3121 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.3340 | 585264 | 37.7349 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.2886 | 396735 | 36.4520 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.2581 | 174800 | 35.5893 |
| Domestic Equities | LIC Housing Finance Ltd | 1.1226 | 562025 | 31.7544 |
| Domestic Equities | EID Parry India Ltd | 1.1019 | 303948 | 31.1699 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.0875 | 182448 | 30.7626 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.0324 | 285185 | 29.2029 |
| Domestic Equities | United Breweries Ltd | 1.0112 | 158846 | 28.6050 |
| Domestic Equities | Hindustan UniLever Ltd | 1.0065 | 113230 | 28.4706 |
| Domestic Equities | Britannia Industries Ltd | 0.9354 | 44166 | 26.4599 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.8284 | 569113 | 23.4332 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.7787 | 156942 | 22.0268 |
| Domestic Equities | PI Industries Ltd | 0.7754 | 62427 | 21.9337 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.6593 | 461952 | 18.6490 |
| Domestic Equities | Go Fashion (India ) Ltd | 0.6389 | 268075 | 18.0723 |
| Domestic Equities | Seshaasai Technologies Ltd | 0.6384 | 438877 | 18.0576 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.5991 | 373055 | 16.9479 |
| Domestic Equities | Info Edge (India) Ltd | 0.4664 | 100775 | 13.1945 |
| Domestic Equities | Tega Industries Ltd | 0.4521 | 67627 | 12.7889 |
| Domestic Equities | PB Fintech Ltd | 0.3777 | 62771 | 10.6836 |
| Domestic Equities | Schaeffler India Ltd | 0.3342 | 22462 | 9.4538 |
| Domestic Equities | Gland Pharma Ltd | 0.2722 | 38655 | 7.6985 |
| Domestic Equities | GE Vernova T and D India Ltd | 0.2626 | 25094 | 7.4291 |
| Domestic Equities | BSE Ltd | 0.2347 | 32547 | 6.6402 |
| Domestic Equities | Interglobe Aviation Ltd | 0.2075 | 10490 | 5.8686 |
| Domestic Equities | Cyient Ltd | 0.1957 | 48302 | 5.5364 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.0893 | 1958 | 2.5268 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0269 | 511578 | 0.7607 |
| Domestic Equities | Crescent Finstock Ltd @ | 0.0032 | 39500 | 0.0919 |
| 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 | | 96.9296 | | 2741.8772 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7154 | | 105.0985 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.6450 | | -18.2444 |
| Total | | 3.0704 | | 86.8541 |
