| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 4.2074 | 8144322 | 2551.2089 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.6045 | 24724343 | 2185.6319 |
| Domestic Equities | Mphasis Ltd | 3.5771 | 7771095 | 2169.0680 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.8092 | 12005038 | 1703.3948 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.4932 | 110859899 | 1511.7964 |
| Domestic Equities | SWIGGY LTD | 2.4121 | 37866536 | 1462.5950 |
| Domestic Equities | INDIAN BANK | 2.4078 | 17438497 | 1460.0382 |
| Domestic Equities | KEI Industries Ltd. | 2.3784 | 3233420 | 1442.1700 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.2250 | 7406191 | 1349.1858 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2135 | 33587745 | 1342.1663 |
| Domestic Equities | JK Cement Ltd. | 2.2132 | 2426390 | 1342.0363 |
| Domestic Equities | Oberoi Realty Limited | 2.2071 | 8010973 | 1338.3131 |
| Domestic Equities | Dixon Technologies India Ltd | 2.2033 | 1103948 | 1335.9979 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 2.1798 | 41833783 | 1321.7384 |
| Domestic Equities | Coromandel International Limited | 2.1412 | 5728809 | 1298.3773 |
| Domestic Equities | SRF LTD. | 2.0576 | 4057530 | 1247.6905 |
| Domestic Equities | Persistent Systems Limited | 2.0369 | 1969210 | 1235.0885 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.9971 | 24265482 | 1210.9689 |
| Domestic Equities | Solar Industries India Limited | 1.9919 | 985817 | 1207.8230 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.9607 | 6984387 | 1188.8824 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.9460 | 15413778 | 1180.0018 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.9395 | 1529941 | 1176.0656 |
| Domestic Equities | Schaeffler India Ltd | 1.8559 | 2901196 | 1125.3739 |
| Domestic Equities | Global Health Ltd. | 1.6472 | 8418811 | 998.8077 |
| Domestic Equities | Wipro Ltd. | 1.6382 | 37730132 | 993.3589 |
| Domestic Equities | FEDERAL BANK LTD. | 1.5483 | 35149080 | 938.8319 |
| Domestic Equities | ETERNAL LIMITED | 1.5451 | 33694705 | 936.8813 |
| Domestic Equities | P I Industries Ltd | 1.5450 | 2893010 | 936.8145 |
| Domestic Equities | BLUE STAR LTD. | 1.5102 | 5291126 | 915.7352 |
| Domestic Equities | Max Financial Services Ltd | 1.5088 | 5472357 | 914.8686 |
| Domestic Equities | Dalmia Bharat Limited | 1.4898 | 4239390 | 903.3716 |
| Domestic Equities | Apar Industries Ltd. | 1.4886 | 1078777 | 902.6667 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.4671 | 6008725 | 889.5917 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4478 | 24701368 | 877.8866 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.4455 | 4816878 | 876.5273 |
| Domestic Equities | Metro Brands Ltd. | 1.4057 | 7061414 | 852.3833 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.3791 | 4262100 | 836.2666 |
| Domestic Equities | Birlasoft LImited | 1.3244 | 18533902 | 803.0740 |
| Domestic Equities | Minda Industries Ltd. | 1.3042 | 6150390 | 790.8171 |
| Domestic Equities | MRF Ltd. | 1.2143 | 48170 | 736.3025 |
| Domestic Equities | Voltas Ltd. | 1.1651 | 5190211 | 706.4915 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.1366 | 3979784 | 689.1792 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.1078 | 108261596 | 671.7632 |
| Domestic Equities | BHARAT FORGE LTD. | 1.0248 | 4225903 | 621.3768 |
| Domestic Equities | Nippon Life Asset Management Ltd | 0.9896 | 6821902 | 600.0886 |
| Domestic Equities | polycab India Limited | 0.9814 | 781062 | 595.0911 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9202 | 5338730 | 557.9507 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9155 | 11102076 | 555.1038 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.8963 | 5157150 | 543.4605 |
| Domestic Equities | BSE LTD | 0.8931 | 2057415 | 541.5528 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.8817 | 359327 | 534.6067 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8814 | 2792481 | 534.4809 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8020 | 1908328 | 486.3183 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7440 | 1895105 | 451.1297 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.6921 | 5220776 | 419.6721 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6730 | 8449929 | 408.0893 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.6643 | 3654485 | 402.7973 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.6534 | 6423124 | 396.2104 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.5969 | 8030445 | 361.9322 |
| Domestic Equities | BANK OF BARODA | 0.5709 | 11700000 | 346.2030 |
| Domestic Equities | REC LTD | 0.4814 | 8181428 | 291.9134 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.4540 | 2544020 | 275.2884 |
| Domestic Equities | Emami Ltd. | 0.4388 | 5034027 | 266.0987 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 0.3819 | 3455273 | 231.5952 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0817 | 1510876 | 49.5567 |
| Total | | 98.9955 | | 60027.7489 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8015 | | 486.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0203 | | 12.2925 |
| Total | | 0.8218 | | 498.2925 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1827 | 201992 | 110.8005 |
| Total | | 0.1827 | | 110.8005 |
