| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 4.8938 | 6962276 | 3109.4917 |
| Domestic Equities | Fortis Healthcare India Ltd | 4.0814 | 28097817 | 2593.2880 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.9751 | 12348047 | 1890.3625 |
| Domestic Equities | Mphasis Ltd | 2.8448 | 7939467 | 1807.5785 |
| Domestic Equities | KEI Industries Ltd. | 2.8019 | 3665060 | 1780.3029 |
| Domestic Equities | INDIAN BANK | 2.4452 | 18238497 | 1553.6464 |
| Domestic Equities | Solar Industries India Limited | 2.4150 | 993898 | 1534.4791 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.3393 | 121547037 | 1486.3987 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.2905 | 1496270 | 1455.3470 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2799 | 33587745 | 1448.6394 |
| Domestic Equities | Apar Industries Ltd. | 2.1767 | 1121592 | 1383.0351 |
| Domestic Equities | Dixon Technologies India Ltd | 2.0719 | 1178948 | 1316.4723 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 2.0502 | 46569398 | 1302.6858 |
| Domestic Equities | BSE LTD | 2.0382 | 3557415 | 1295.0769 |
| Domestic Equities | JK Cement Ltd. | 2.0190 | 2426390 | 1282.8324 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.9742 | 160064613 | 1254.4264 |
| Domestic Equities | Oberoi Realty Limited | 1.9543 | 7437323 | 1241.7354 |
| Domestic Equities | Schaeffler India Ltd | 1.8834 | 2901196 | 1196.6853 |
| Domestic Equities | Coromandel International Limited | 1.7867 | 5728809 | 1135.2781 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.7687 | 7406191 | 1123.8154 |
| Domestic Equities | SWIGGY LTD | 1.7598 | 41366536 | 1118.1375 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7432 | 24701368 | 1107.6093 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.7180 | 6984387 | 1091.5898 |
| Domestic Equities | ETERNAL LIMITED | 1.6988 | 43694705 | 1079.3903 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.6149 | 15627053 | 1026.0723 |
| Domestic Equities | SRF LTD. | 1.6083 | 4057530 | 1021.9295 |
| Domestic Equities | FEDERAL BANK LTD. | 1.5874 | 35149080 | 1008.6029 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.5491 | 4816878 | 984.2809 |
| Domestic Equities | Persistent Systems Limited | 1.5254 | 2019210 | 969.2208 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.5114 | 9508478 | 960.3087 |
| Domestic Equities | BLUE STAR LTD. | 1.4831 | 5291126 | 942.3495 |
| Domestic Equities | Global Health Ltd. | 1.4803 | 8418811 | 940.5917 |
| Domestic Equities | P I Industries Ltd | 1.4388 | 2992605 | 914.1810 |
| Domestic Equities | Max Financial Services Ltd | 1.4209 | 5693576 | 902.8303 |
| Domestic Equities | Dalmia Bharat Limited | 1.3920 | 4639867 | 884.4978 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.3626 | 23114942 | 865.7702 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.2544 | 6008725 | 797.0574 |
| Domestic Equities | BHARAT FORGE LTD. | 1.2514 | 4225903 | 795.1459 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.2502 | 3974588 | 794.3612 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.2278 | 18698773 | 780.1128 |
| Domestic Equities | Metro Brands Ltd. | 1.1981 | 7442829 | 761.2898 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.1827 | 4262100 | 751.4935 |
| Domestic Equities | Voltas Ltd. | 1.1619 | 5161336 | 738.2775 |
| Domestic Equities | AVANTI FEEDS LTD | 1.1594 | 5335353 | 736.6522 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.1033 | 4036091 | 701.0286 |
| Domestic Equities | Birlasoft LImited | 1.0777 | 18533902 | 684.7350 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9927 | 5157150 | 630.7710 |
| Domestic Equities | MRF Ltd. | 0.9833 | 48170 | 624.8131 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.9347 | 7336059 | 593.9273 |
| Domestic Equities | Minda Industries Ltd. | 0.8719 | 4979513 | 553.9708 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.8699 | 7884013 | 552.7087 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8488 | 1908328 | 539.3126 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8344 | 5338730 | 530.1626 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.8313 | 359327 | 528.1748 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7889 | 1895105 | 501.2553 |
| Domestic Equities | REC LTD | 0.7350 | 13181428 | 467.0180 |
| Domestic Equities | Apollo Tyres Ltd. | 0.7136 | 11102076 | 453.4088 |
| Domestic Equities | BANK OF BARODA | 0.7003 | 16889105 | 444.9604 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.6932 | 3791687 | 440.4803 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.6521 | 8030445 | 414.3308 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 0.5768 | 3778406 | 366.4865 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.5138 | 2544020 | 326.4614 |
| Domestic Equities | polycab India Limited | 0.4333 | 339450 | 275.3109 |
| Domestic Equities | United Spirits Ltd | 0.3759 | 1801682 | 238.8310 |
| Total | | 99.2005 | | 63031.4780 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7040 | | 447.3080 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0826 | | -52.4597 |
| Total | | 0.6214 | | 394.8483 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1781 | 201992 | 113.1677 |
| Total | | 0.1781 | | 113.1677 |
