| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Fortis Healthcare India Ltd | 3.5875 | 24724343 | 1726.6245 |
| Domestic Equities | IPCA Laboratories Ltd. | 3.4297 | 10990472 | 1650.6590 |
| Domestic Equities | Coromandel International Limited | 3.1939 | 7755250 | 1537.1681 |
| Domestic Equities | Mphasis Ltd | 3.0878 | 5944080 | 1486.1389 |
| Domestic Equities | Oberoi Realty Limited | 2.7254 | 8010973 | 1311.7167 |
| Domestic Equities | JK Cement Ltd. | 2.6010 | 2537815 | 1251.8153 |
| Domestic Equities | Solar Industries India Limited | 2.5806 | 1104617 | 1242.0314 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.4957 | 1529941 | 1201.1414 |
| Domestic Equities | Persistent Systems Limited | 2.4860 | 2169997 | 1196.4821 |
| Domestic Equities | BLUE STAR LTD. | 2.2196 | 5000398 | 1068.2850 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.2163 | 7286887 | 1066.6545 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.1498 | 6637801 | 1034.6672 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1028 | 33587745 | 1012.0659 |
| Domestic Equities | Dixon Technologies India Ltd | 2.0637 | 753620 | 993.2335 |
| Domestic Equities | Wipro Ltd. | 2.0559 | 37730132 | 989.4727 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0400 | 23701368 | 981.8292 |
| Domestic Equities | Schaeffler India Ltd | 2.0353 | 2901196 | 979.5598 |
| Domestic Equities | P I Industries Ltd | 2.0165 | 2830986 | 970.5186 |
| Domestic Equities | Global Health Ltd. | 1.8682 | 7503314 | 899.1221 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8168 | 24265482 | 874.4066 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.7530 | 7691269 | 843.6938 |
| Domestic Equities | Supreme Industries Limited | 1.7028 | 2391963 | 819.5463 |
| Domestic Equities | Exide Industries Ltd. | 1.6790 | 22419204 | 808.1002 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.6402 | 3979784 | 789.4300 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.5877 | 4262100 | 764.1306 |
| Domestic Equities | SRF LTD. | 1.5486 | 2535803 | 745.3105 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.4857 | 12681467 | 715.0445 |
| Domestic Equities | Birlasoft LImited | 1.4527 | 18033902 | 699.1744 |
| Domestic Equities | Voltas Ltd. | 1.4478 | 4776936 | 696.8117 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4129 | 5816264 | 680.0085 |
| Domestic Equities | FEDERAL BANK LTD. | 1.4075 | 35149080 | 677.4282 |
| Domestic Equities | Emami Ltd. | 1.3971 | 11595482 | 672.4220 |
| Domestic Equities | Metro Brands Ltd. | 1.3476 | 6400848 | 648.5979 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.3176 | 3906821 | 634.1552 |
| Domestic Equities | The Ramco Cements Ltd | 1.2884 | 6914901 | 620.0937 |
| Domestic Equities | Minda Industries Ltd. | 1.2583 | 6917276 | 605.6075 |
| Domestic Equities | Oil India Limited | 1.2240 | 15232538 | 589.1184 |
| Domestic Equities | Thermax Ltd. | 1.1927 | 1570930 | 574.0335 |
| Domestic Equities | Max Financial Services Ltd | 1.1873 | 4978771 | 571.4135 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1516 | 6453155 | 554.2615 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1428 | 762783 | 550.0314 |
| Domestic Equities | SWIGGY LTD | 1.1311 | 16486400 | 544.3809 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1175 | 1666157 | 537.8271 |
| Domestic Equities | KEI Industries Ltd. | 1.0834 | 1802422 | 521.4136 |
| Domestic Equities | Apar Industries Ltd. | 1.0793 | 937693 | 519.4772 |
| Domestic Equities | polycab India Limited | 1.0552 | 986481 | 507.8355 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.0378 | 822098 | 499.4821 |
| Domestic Equities | BSE LTD | 1.0247 | 900000 | 493.1820 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0202 | 1895105 | 491.0028 |
| Domestic Equities | MRF Ltd. | 0.9944 | 42474 | 478.5875 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.9830 | 45386543 | 473.1093 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.9701 | 359327 | 466.8933 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9119 | 10301677 | 438.9029 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.9106 | 1875727 | 438.2730 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8850 | 2792481 | 425.9232 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8636 | 14686466 | 415.6270 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8051 | 10897597 | 387.4641 |
| Domestic Equities | Zomato Ltd | 0.7020 | 16750600 | 337.8596 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.6954 | 33265706 | 334.6863 |
| Domestic Equities | Balkrishna Industries Ltd | 0.6717 | 1265426 | 323.2910 |
| Domestic Equities | REC LTD | 0.6404 | 7181428 | 308.2269 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6396 | 2170579 | 307.8424 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.5303 | 2544020 | 255.2161 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.3889 | 2670841 | 187.1592 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.3517 | 3500874 | 169.2673 |
| Domestic Equities | Sundaram Fasteners Ltd. | 0.0502 | 264479 | 24.1509 |
| Total | | 98.9411 | | 47619.0870 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4454 | | 695.6748 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.6065 | | -291.8832 |
| Total | | 0.8390 | | 403.7916 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2199 | 201992 | 105.8316 |
| Total | | 0.2199 | | 105.8316 |
