| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Fortis Healthcare India Ltd | 3.6950 | 24724343 | 2119.9888 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.6053 | 7586020 | 2068.5559 |
| Domestic Equities | Dixon Technologies India Ltd | 3.2404 | 1103948 | 1859.1588 |
| Domestic Equities | Mphasis Ltd | 3.2067 | 6593880 | 1839.8244 |
| Domestic Equities | IPCA Laboratories Ltd. | 3.0592 | 11908555 | 1755.2019 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.9394 | 120859899 | 1686.4790 |
| Domestic Equities | SWIGGY LTD | 2.9110 | 41366536 | 1670.1739 |
| Domestic Equities | JK Cement Ltd. | 2.8161 | 2426390 | 1615.7331 |
| Domestic Equities | Coromandel International Limited | 2.6873 | 5728809 | 1541.8517 |
| Domestic Equities | Solar Industries India Limited | 2.4433 | 985817 | 1401.8318 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.3241 | 7216991 | 1333.4834 |
| Domestic Equities | Oberoi Realty Limited | 2.2760 | 8010973 | 1305.8687 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.2599 | 1529941 | 1296.6250 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2427 | 33587745 | 1286.7465 |
| Domestic Equities | KEI Industries Ltd. | 2.1664 | 3233420 | 1242.9913 |
| Domestic Equities | P I Industries Ltd | 2.0975 | 2830986 | 1203.4238 |
| Domestic Equities | Schaeffler India Ltd | 2.0842 | 2901196 | 1195.7860 |
| Domestic Equities | Persistent Systems Limited | 1.9518 | 2169997 | 1119.8270 |
| Domestic Equities | SRF LTD. | 1.8762 | 3540093 | 1076.4715 |
| Domestic Equities | ETERNAL LIMITED | 1.8076 | 33694705 | 1037.1230 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.7697 | 24265482 | 1015.3891 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7649 | 24701368 | 1012.6326 |
| Domestic Equities | Global Health Ltd. | 1.7183 | 7518801 | 985.8652 |
| Domestic Equities | Wipro Ltd. | 1.6328 | 37730132 | 936.8392 |
| Domestic Equities | BLUE STAR LTD. | 1.6029 | 5291126 | 919.6506 |
| Domestic Equities | Metro Brands Ltd. | 1.5306 | 7061414 | 878.1574 |
| Domestic Equities | Exide Industries Ltd. | 1.5016 | 22419204 | 861.5700 |
| Domestic Equities | INDIAN BANK | 1.4952 | 13799138 | 857.8924 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.4854 | 4816878 | 852.2502 |
| Domestic Equities | Apar Industries Ltd. | 1.4558 | 937693 | 835.2500 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.4315 | 4262100 | 821.3067 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.3344 | 1057537 | 765.6039 |
| Domestic Equities | Max Financial Services Ltd | 1.3028 | 4978771 | 747.5127 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.2953 | 12681467 | 743.1974 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.2766 | 3979784 | 732.4394 |
| Domestic Equities | Birlasoft LImited | 1.2647 | 18533902 | 725.6023 |
| Domestic Equities | Minda Industries Ltd. | 1.2555 | 6917276 | 720.3651 |
| Domestic Equities | FEDERAL BANK LTD. | 1.2401 | 35149080 | 711.5228 |
| Domestic Equities | MRF Ltd. | 1.2361 | 47972 | 709.2420 |
| Domestic Equities | Emami Ltd. | 1.2139 | 11595482 | 696.4826 |
| Domestic Equities | Voltas Ltd. | 1.2010 | 5190211 | 689.1043 |
| Domestic Equities | BHARAT FORGE LTD. | 1.1851 | 5816264 | 679.9794 |
| Domestic Equities | polycab India Limited | 1.1728 | 986481 | 672.8787 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.1687 | 4646282 | 670.5514 |
| Domestic Equities | Oil India Limited | 1.1682 | 15232538 | 670.2317 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.1594 | 5338730 | 665.2058 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.9718 | 1908328 | 557.5562 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8749 | 1895105 | 501.9565 |
| Domestic Equities | BSE LTD | 0.8704 | 2057415 | 499.4169 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8702 | 11102076 | 499.2604 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.8672 | 5156208 | 497.5741 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.8258 | 359327 | 473.8086 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.7793 | 2792481 | 447.1321 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7256 | 10897597 | 416.3427 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.7238 | 4528885 | 415.2535 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.6457 | 2544020 | 370.4856 |
| Domestic Equities | REC LTD | 0.5635 | 8181428 | 323.3300 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5537 | 2170579 | 317.7076 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.4933 | 4679239 | 283.0472 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.3277 | 2670841 | 188.0272 |
| Domestic Equities | Balkrishna Industries Ltd | 0.3169 | 679363 | 181.8111 |
| Total | | 97.9632 | | 56206.5781 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4457 | | 829.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.4026 | | 230.9719 |
| Total | | 1.8483 | | 1060.4719 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1885 | 201992 | 108.1522 |
| Total | | 0.1885 | | 108.1522 |
