| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 4.0038 | 3528687 | 2083.9190 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.6675 | 1632036 | 1908.9027 |
| Domestic Equities | Mphasis Ltd | 3.3304 | 5827526 | 1733.4267 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.1313 | 24724343 | 1629.8287 |
| Domestic Equities | Oberoi Realty Limited | 3.0896 | 8010973 | 1608.0827 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.8415 | 9587797 | 1478.9656 |
| Domestic Equities | Coromandel International Limited | 2.6004 | 7565556 | 1353.4780 |
| Domestic Equities | Supreme Industries Limited | 2.3108 | 2585975 | 1202.7628 |
| Domestic Equities | Dixon Technologies India Ltd | 2.2934 | 755135 | 1193.6721 |
| Domestic Equities | Solar Industries India Limited | 2.2692 | 1105771 | 1181.0961 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1188 | 22265029 | 1102.7869 |
| Domestic Equities | JK Cement Ltd. | 2.1066 | 2562904 | 1096.4744 |
| Domestic Equities | P I Industries Ltd | 2.1021 | 2691208 | 1094.1106 |
| Domestic Equities | Deepak Nitrite Ltd. | 2.0088 | 3833672 | 1045.5382 |
| Domestic Equities | Schaeffler India Ltd | 1.9960 | 2898489 | 1038.8764 |
| Domestic Equities | Exide Industries Ltd. | 1.9495 | 22419204 | 1014.6932 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9284 | 32587745 | 1003.7025 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.9267 | 7286887 | 1002.8214 |
| Domestic Equities | Wipro Ltd. | 1.8807 | 16940088 | 978.8830 |
| Domestic Equities | BLUE STAR LTD. | 1.8436 | 5178101 | 959.5539 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.5564 | 12681467 | 810.0921 |
| Domestic Equities | Birlasoft LImited | 1.5276 | 13461275 | 795.0902 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.5246 | 4262100 | 793.5391 |
| Domestic Equities | Emami Ltd. | 1.5238 | 11595482 | 793.1310 |
| Domestic Equities | Voltas Ltd. | 1.5219 | 4776936 | 792.1354 |
| Domestic Equities | Metro Brands Ltd. | 1.5140 | 6377806 | 788.0098 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.4963 | 6453155 | 778.8313 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4887 | 5816264 | 774.8718 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.4832 | 4395731 | 771.9783 |
| Domestic Equities | Thermax Ltd. | 1.4804 | 1678734 | 770.5557 |
| Domestic Equities | Oil India Limited | 1.4358 | 15232538 | 747.3083 |
| Domestic Equities | FEDERAL BANK LTD. | 1.4234 | 35149080 | 740.8723 |
| Domestic Equities | polycab India Limited | 1.3832 | 986481 | 719.9240 |
| Domestic Equities | Global Health Ltd. | 1.3610 | 6588651 | 708.3788 |
| Domestic Equities | The Ramco Cements Ltd | 1.3482 | 6914901 | 701.7242 |
| Domestic Equities | Minda Industries Ltd. | 1.2733 | 6304379 | 662.7478 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.2680 | 4352397 | 659.9975 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.2500 | 1895105 | 650.5895 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 1.1220 | 46779561 | 583.9960 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.0971 | 1875727 | 571.0369 |
| Domestic Equities | Max Financial Services Ltd | 1.0847 | 4978771 | 564.5677 |
| Domestic Equities | Amber Enterprises India Ltd | 1.0579 | 907887 | 550.6289 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0093 | 1580378 | 525.3493 |
| Domestic Equities | Apar Industries Ltd. | 1.0079 | 519318 | 524.5813 |
| Domestic Equities | KEI Industries Ltd. | 1.0038 | 1211258 | 522.4459 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9766 | 31288258 | 508.3090 |
| Domestic Equities | SRF Ltd. | 0.9558 | 2196455 | 497.4971 |
| Domestic Equities | MRF Ltd. | 0.9503 | 39490 | 494.6174 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9235 | 2769969 | 480.6727 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8730 | 10897597 | 454.3753 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.8618 | 359327 | 448.5695 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.7714 | 14686466 | 401.5280 |
| Domestic Equities | Zomato Ltd | 0.7660 | 14250600 | 398.6748 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7141 | 2170579 | 371.6682 |
| Domestic Equities | Balkrishna Industries Ltd | 0.6759 | 1265426 | 351.8074 |
| Domestic Equities | Sundaram Fasteners Ltd. | 0.6109 | 2759702 | 317.9591 |
| Domestic Equities | REC LTD | 0.6084 | 5945914 | 316.6794 |
| Domestic Equities | Atul Ltd. | 0.6015 | 429099 | 313.0620 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.5944 | 8075832 | 309.3851 |
| Domestic Equities | Page Industries Ltd | 0.5535 | 64528 | 288.0846 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.5185 | 1830915 | 269.8586 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.4941 | 4408991 | 257.1985 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2601 | 33149 | 135.3644 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.2365 | 1079522 | 123.0709 |
| Domestic Equities | Sheela Foam Ltd | 0.1265 | 783193 | 65.8470 |
| Total | | 95.7142 | | 49818.1870 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.2145 | | 2193.6001 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1272 | | -66.1840 |
| Total | | 4.0873 | | 2127.4161 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1985 | 201992 | 103.3061 |
| Total | | 0.1985 | | 103.3061 |
