| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd | 6.2745 | 2444955 | 101.5145 |
| Domestic Equities | Bharti Airtel Ltd | 6.1829 | 532285 | 100.0323 |
| Domestic Equities | Zomato Ltd | 4.8934 | 3214373 | 79.1700 |
| Domestic Equities | Larsen & Toubro Ltd | 4.6962 | 177591 | 75.9788 |
| Domestic Equities | Reliance Industries Ltd | 3.8773 | 450032 | 62.7300 |
| Domestic Equities | Amber Enterprises India Ltd | 3.5811 | 72658 | 57.9375 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.4060 | 162197 | 55.1048 |
| Domestic Equities | Hindalco Industries Ltd | 3.3401 | 584396 | 54.0391 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.0759 | 127171 | 49.7646 |
| Domestic Equities | United Spirits Ltd | 2.6794 | 313950 | 43.3502 |
| Domestic Equities | Ambuja Cements Ltd | 2.5106 | 811735 | 40.6192 |
| Domestic Equities | Delhivery Ltd | 2.4562 | 916913 | 39.7390 |
| Domestic Equities | Affle (India) Ltd | 2.4437 | 287076 | 39.5361 |
| Domestic Equities | IndusInd Bank Ltd | 2.4282 | 410607 | 39.2848 |
| Domestic Equities | PB Fintech Ltd | 2.3637 | 258117 | 38.2426 |
| Domestic Equities | Bharat Electronics Ltd | 2.3000 | 836771 | 37.2112 |
| Domestic Equities | S.J.S. Enterprises Ltd | 2.2194 | 204053 | 35.9072 |
| Domestic Equities | Jubilant Foodworks Ltd | 2.2004 | 684733 | 35.5993 |
| Domestic Equities | Sapphire Foods India Ltd | 2.1318 | 1688302 | 34.4903 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 2.0763 | 397564 | 33.5922 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 2.0606 | 623711 | 33.3374 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.9032 | 20306 | 30.7920 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 1.8870 | 262754 | 30.5294 |
| Domestic Equities | Narayana Hrudayalaya Ltd | 1.8823 | 166330 | 30.4534 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.8427 | 270142 | 29.8129 |
| Domestic Equities | Cyient Ltd | 1.7674 | 312617 | 28.5951 |
| Domestic Equities | Aavas Financiers Ltd | 1.7200 | 216454 | 27.8273 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 1.6317 | 1297205 | 26.3994 |
| Domestic Equities | Craftsman Automation Ltd | 1.6272 | 34981 | 26.3267 |
| Domestic Equities | Indegene Limited | 1.5990 | 521244 | 25.8693 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.5250 | 929370 | 24.6729 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.4100 | 430943 | 22.8120 |
| Domestic Equities | Tips Music Ltd | 1.3600 | 407695 | 22.0033 |
| Domestic Equities | Greaves Cotton Ltd | 1.2921 | 1366825 | 20.9042 |
| Domestic Equities | SKF India (Industrial) Ltd | 1.2701 | 80193 | 20.5495 |
| Domestic Equities | Deepak Nitrite Ltd | 1.1389 | 116569 | 18.4261 |
| Domestic Equities | Britannia Industries Ltd | 1.0153 | 27365 | 16.4258 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.9799 | 122876 | 15.8535 |
| Domestic Equities | Urban Company Ltd | 0.9124 | 1378370 | 14.7623 |
| Domestic Equities | Landmark Cars Ltd | 0.8853 | 346555 | 14.3231 |
| Domestic Equities | KPIT Technologies Ltd | 0.8291 | 173955 | 13.4137 |
| Domestic Equities | Swiggy Ltd | 0.7998 | 428845 | 12.9404 |
| Domestic Equities | Go Fashion (India ) Ltd | 0.7486 | 391246 | 12.1110 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.5733 | 275011 | 9.2761 |
| Total | | 97.7981 | | 1582.2604 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3916 | | 38.6927 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1897 | | -3.0684 |
| Total | | 2.2019 | | 35.6244 |
