| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.8325 | 8044322 | 2317.8909 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.7573 | 24724343 | 2272.4144 |
| Domestic Equities | Mphasis Ltd | 3.6124 | 7771095 | 2184.7656 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.8844 | 12005038 | 1744.4521 |
| Domestic Equities | Dixon Technologies India Ltd | 2.6652 | 1103948 | 1611.8745 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.4892 | 110859899 | 1505.4774 |
| Domestic Equities | INDIAN BANK | 2.4445 | 16988497 | 1478.4240 |
| Domestic Equities | JK Cement Ltd. | 2.3101 | 2426390 | 1397.1154 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2867 | 33587745 | 1382.9754 |
| Domestic Equities | Coromandel International Limited | 2.2564 | 5728809 | 1364.6596 |
| Domestic Equities | KEI Industries Ltd. | 2.2164 | 3233420 | 1340.4466 |
| Domestic Equities | Persistent Systems Limited | 2.1829 | 2078075 | 1320.2010 |
| Domestic Equities | Oberoi Realty Limited | 2.1818 | 8010973 | 1319.5675 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.1654 | 7406191 | 1309.6368 |
| Domestic Equities | Solar Industries India Limited | 2.1633 | 985817 | 1308.3763 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 2.1605 | 41833783 | 1306.6782 |
| Domestic Equities | SWIGGY LTD | 2.1184 | 33866536 | 1281.1711 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.0508 | 1529941 | 1240.3232 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.0048 | 6984387 | 1212.4896 |
| Domestic Equities | SRF LTD. | 1.9639 | 4057530 | 1187.7608 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.9553 | 15413778 | 1182.5450 |
| Domestic Equities | Schaeffler India Ltd | 1.8705 | 2901196 | 1131.2924 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8356 | 24265482 | 1110.1458 |
| Domestic Equities | Global Health Ltd. | 1.7344 | 8418811 | 1048.9839 |
| Domestic Equities | ETERNAL LIMITED | 1.6719 | 33694705 | 1011.1781 |
| Domestic Equities | Apar Industries Ltd. | 1.6338 | 1078777 | 988.1058 |
| Domestic Equities | P I Industries Ltd | 1.6243 | 2893010 | 982.3505 |
| Domestic Equities | Wipro Ltd. | 1.5567 | 37730132 | 941.4800 |
| Domestic Equities | BLUE STAR LTD. | 1.5445 | 5291126 | 934.0954 |
| Domestic Equities | Max Financial Services Ltd | 1.5187 | 5396216 | 918.4899 |
| Domestic Equities | FEDERAL BANK LTD. | 1.4990 | 35149080 | 906.5651 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4814 | 24701368 | 895.9186 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.4655 | 1187672 | 886.3002 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.4107 | 4816878 | 853.2136 |
| Domestic Equities | Dalmia Bharat Limited | 1.4085 | 4239390 | 851.8630 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.3886 | 4262100 | 839.8468 |
| Domestic Equities | Metro Brands Ltd. | 1.3668 | 7061414 | 826.6091 |
| Domestic Equities | Minda Industries Ltd. | 1.3371 | 6188384 | 808.6980 |
| Domestic Equities | MRF Ltd. | 1.2140 | 48170 | 734.2071 |
| Domestic Equities | Voltas Ltd. | 1.1811 | 5190211 | 714.3287 |
| Domestic Equities | Birlasoft LImited | 1.1651 | 18533902 | 704.6590 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0264 | 5338730 | 620.7875 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.0256 | 3979784 | 620.2891 |
| Domestic Equities | BHARAT FORGE LTD. | 1.0018 | 4225903 | 605.9100 |
| Domestic Equities | BSE LTD | 0.9873 | 2057415 | 597.1441 |
| Domestic Equities | polycab India Limited | 0.9647 | 781062 | 583.4533 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9435 | 11102076 | 570.6467 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.8906 | 5157150 | 538.6127 |
| Domestic Equities | Oil India Limited | 0.8563 | 12533504 | 517.8844 |
| Domestic Equities | Emami Ltd. | 0.8031 | 9156279 | 485.7406 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.7937 | 2792481 | 479.9996 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.7845 | 359327 | 474.4554 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.7804 | 1908328 | 471.9677 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.7602 | 5220776 | 459.7676 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7434 | 1895105 | 449.6137 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.6753 | 6137365 | 408.4110 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.6713 | 3654485 | 406.0133 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6711 | 8449929 | 405.8501 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.5450 | 8030445 | 329.6096 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.5070 | 2544020 | 306.6307 |
| Domestic Equities | REC LTD | 0.4882 | 8181428 | 295.2677 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 0.3675 | 3455273 | 222.2518 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2409 | 4231359 | 145.6857 |
| Total | | 98.1381 | | 59353.5687 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7951 | | 1085.6700 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1154 | | -69.8053 |
| Total | | 1.6797 | | 1015.8647 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1822 | 201992 | 110.2124 |
| Total | | 0.1822 | | 110.2124 |
