| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 5.0827 | 8144322 | 3135.7269 |
| Domestic Equities | Fortis Healthcare India Ltd | 4.2492 | 27809880 | 2621.4983 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.9751 | 12005038 | 1835.4503 |
| Domestic Equities | KEI Industries Ltd. | 2.8994 | 3520920 | 1788.7682 |
| Domestic Equities | Mphasis Ltd | 2.8927 | 7771095 | 1784.6320 |
| Domestic Equities | INDIAN BANK | 2.7997 | 17438497 | 1727.2831 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4210 | 33587745 | 1493.6470 |
| Domestic Equities | JK Cement Ltd. | 2.2245 | 2426390 | 1372.3662 |
| Domestic Equities | Solar Industries India Limited | 2.1578 | 985817 | 1331.2473 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.1164 | 110859899 | 1305.7079 |
| Domestic Equities | Coromandel International Limited | 2.0614 | 5728809 | 1271.7956 |
| Domestic Equities | Apar Industries Ltd. | 2.0553 | 1134124 | 1268.0073 |
| Domestic Equities | Schaeffler India Ltd | 2.0490 | 2901196 | 1264.1091 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 1.9714 | 42833783 | 1216.2653 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.9594 | 6984387 | 1208.8577 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.9290 | 7406191 | 1190.1008 |
| Domestic Equities | Oberoi Realty Limited | 1.9099 | 7737623 | 1178.2852 |
| Domestic Equities | Dixon Technologies India Ltd | 1.8839 | 1103948 | 1162.2365 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.7864 | 15627053 | 1102.0979 |
| Domestic Equities | SWIGGY LTD | 1.7706 | 36199936 | 1092.3331 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.7190 | 1529941 | 1060.5551 |
| Domestic Equities | FEDERAL BANK LTD. | 1.7083 | 35149080 | 1053.9452 |
| Domestic Equities | SRF LTD. | 1.6851 | 4057530 | 1039.6203 |
| Domestic Equities | Max Financial Services Ltd | 1.6735 | 5693576 | 1032.4731 |
| Domestic Equities | BLUE STAR LTD. | 1.6648 | 5291126 | 1027.1134 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6568 | 24701368 | 1022.1426 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.6033 | 4816878 | 989.1459 |
| Domestic Equities | Global Health Ltd. | 1.5540 | 8418811 | 958.7342 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.5372 | 21614942 | 948.3556 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.5240 | 125761596 | 940.1937 |
| Domestic Equities | Persistent Systems Limited | 1.5107 | 1969210 | 932.0271 |
| Domestic Equities | Dalmia Bharat Limited | 1.4989 | 4639867 | 924.7255 |
| Domestic Equities | P I Industries Ltd | 1.4955 | 2959705 | 922.6288 |
| Domestic Equities | BSE LTD | 1.4732 | 3357415 | 908.8858 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.4352 | 9508478 | 885.4295 |
| Domestic Equities | ETERNAL LIMITED | 1.3452 | 33694705 | 829.9006 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.3136 | 4262100 | 810.4383 |
| Domestic Equities | Voltas Ltd. | 1.3135 | 5190211 | 810.3476 |
| Domestic Equities | BHARAT FORGE LTD. | 1.3091 | 4225903 | 807.6546 |
| Domestic Equities | Metro Brands Ltd. | 1.2747 | 7442829 | 786.4093 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.2125 | 6008725 | 748.0262 |
| Domestic Equities | Birlasoft LImited | 1.1719 | 18533902 | 723.0075 |
| Domestic Equities | MRF Ltd. | 1.1008 | 48170 | 679.1247 |
| Domestic Equities | AVANTI FEEDS LTD | 1.0410 | 5006675 | 642.2563 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.0400 | 5157150 | 641.6526 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.0341 | 4036091 | 637.9849 |
| Domestic Equities | Minda Industries Ltd. | 0.9593 | 4979513 | 591.8151 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9449 | 5338730 | 582.9626 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.8832 | 359327 | 544.8835 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.8722 | 7336059 | 538.0999 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8171 | 11102076 | 504.0898 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.7762 | 10529283 | 478.8718 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7544 | 1895105 | 465.4378 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.7269 | 1908328 | 448.4380 |
| Domestic Equities | Wipro Ltd. | 0.7223 | 22172994 | 445.5885 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.7027 | 6623124 | 433.5497 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.6995 | 8030445 | 431.5561 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.6657 | 3791687 | 410.6776 |
| Domestic Equities | BANK OF BARODA | 0.6526 | 12505562 | 402.6166 |
| Domestic Equities | polycab India Limited | 0.5440 | 389809 | 335.6450 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.4838 | 2544020 | 298.4644 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.4774 | 1694012 | 294.5209 |
| Domestic Equities | REC LTD | 0.4639 | 8181428 | 286.1864 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 0.4337 | 3455273 | 267.5556 |
| Domestic Equities | United Spirits Ltd | 0.4032 | 1801682 | 248.7763 |
| Total | | 99.0737 | | 61122.9297 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0677 | | 658.7110 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3227 | | -199.0710 |
| Total | | 0.7450 | | 459.6400 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1813 | 201992 | 111.8316 |
| Total | | 0.1813 | | 111.8316 |
