| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Fortis Healthcare India Ltd | 4.1128 | 24724343 | 2397.7668 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.9411 | 7761025 | 2297.6515 |
| Domestic Equities | Dixon Technologies India Ltd | 3.0907 | 1103948 | 1801.8639 |
| Domestic Equities | Mphasis Ltd | 3.0027 | 6593880 | 1750.5433 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.8335 | 110859899 | 1651.9234 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.7573 | 12005038 | 1607.4746 |
| Domestic Equities | JK Cement Ltd. | 2.6220 | 2426390 | 1528.6257 |
| Domestic Equities | SWIGGY LTD | 2.4569 | 33866536 | 1432.3851 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3272 | 33587745 | 1356.7770 |
| Domestic Equities | Solar Industries India Limited | 2.2534 | 985817 | 1313.6997 |
| Domestic Equities | KEI Industries Ltd. | 2.2530 | 3233420 | 1313.5122 |
| Domestic Equities | Coromandel International Limited | 2.2094 | 5728809 | 1288.0654 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.2052 | 1529941 | 1285.6094 |
| Domestic Equities | INDIAN BANK | 2.1875 | 16988497 | 1275.3265 |
| Domestic Equities | Oberoi Realty Limited | 2.1740 | 8010973 | 1267.4160 |
| Domestic Equities | Schaeffler India Ltd | 2.0944 | 2901196 | 1221.0554 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.0785 | 7300631 | 1211.7587 |
| Domestic Equities | ETERNAL LIMITED | 1.8813 | 33694705 | 1096.7626 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8455 | 24265482 | 1075.9315 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.8304 | 6624645 | 1067.0978 |
| Domestic Equities | Persistent Systems Limited | 1.7950 | 2169997 | 1046.4811 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7382 | 24701368 | 1013.3736 |
| Domestic Equities | SRF LTD. | 1.7146 | 3540093 | 999.5807 |
| Domestic Equities | BLUE STAR LTD. | 1.7071 | 5291126 | 995.2608 |
| Domestic Equities | P I Industries Ltd | 1.7061 | 2830986 | 994.6669 |
| Domestic Equities | Global Health Ltd. | 1.6946 | 7518801 | 987.9705 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.5717 | 12212423 | 916.2981 |
| Domestic Equities | Metro Brands Ltd. | 1.5628 | 7061414 | 911.1342 |
| Domestic Equities | Wipro Ltd. | 1.5491 | 37730132 | 903.1462 |
| Domestic Equities | Minda Industries Ltd. | 1.5410 | 6917276 | 898.4158 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.4126 | 4816878 | 823.5416 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.3816 | 4262100 | 805.4517 |
| Domestic Equities | Max Financial Services Ltd | 1.3458 | 4978771 | 784.6045 |
| Domestic Equities | Apar Industries Ltd. | 1.3166 | 937693 | 767.5955 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.2585 | 1163718 | 733.7242 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.2527 | 3979784 | 730.3302 |
| Domestic Equities | polycab India Limited | 1.2329 | 986481 | 718.7501 |
| Domestic Equities | Voltas Ltd. | 1.2050 | 5190211 | 702.4951 |
| Domestic Equities | MRF Ltd. | 1.2048 | 48170 | 702.4149 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 1.1819 | 27640635 | 689.0257 |
| Domestic Equities | FEDERAL BANK LTD. | 1.1632 | 35149080 | 678.1312 |
| Domestic Equities | Birlasoft LImited | 1.1221 | 18533902 | 654.1541 |
| Domestic Equities | Oil India Limited | 1.0812 | 15232538 | 630.3224 |
| Domestic Equities | Emami Ltd. | 1.0706 | 11595482 | 624.1268 |
| Domestic Equities | Dalmia Bharat Limited | 1.0475 | 2741972 | 610.6920 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0208 | 5338730 | 595.1082 |
| Domestic Equities | BHARAT FORGE LTD. | 0.9857 | 4739907 | 574.6663 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9410 | 5157150 | 548.5918 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9006 | 11102076 | 525.0727 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8441 | 1908328 | 492.0815 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8076 | 2792481 | 470.8402 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.7954 | 359327 | 463.7115 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7836 | 1895105 | 456.8151 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.7813 | 5220776 | 455.5127 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.7622 | 3654485 | 444.3854 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.7212 | 8449929 | 420.4685 |
| Domestic Equities | BSE LTD | 0.7200 | 2057415 | 419.7538 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7019 | 10897597 | 409.2048 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.6341 | 6543125 | 369.6866 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.6037 | 5613788 | 351.9564 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.5819 | 2544020 | 339.2196 |
| Domestic Equities | REC LTD | 0.5232 | 8181428 | 305.0445 |
| Total | | 98.1226 | | 57205.0540 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1566 | | 1257.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4665 | | -271.9494 |
| Total | | 1.6902 | | 985.3506 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1873 | 201992 | 109.1900 |
| Total | | 0.1873 | | 109.1900 |
