| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Fortis Healthcare India Ltd | 3.4474 | 24724343 | 1514.8605 |
| Domestic Equities | IPCA Laboratories Ltd. | 3.3863 | 10978635 | 1487.9893 |
| Domestic Equities | Mphasis Ltd | 2.9814 | 5829668 | 1310.0721 |
| Domestic Equities | Coromandel International Limited | 2.9277 | 7717622 | 1286.4890 |
| Domestic Equities | Oberoi Realty Limited | 2.7064 | 8010973 | 1189.2289 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.7032 | 1529941 | 1187.8309 |
| Domestic Equities | Persistent Systems Limited | 2.5891 | 2144997 | 1137.6850 |
| Domestic Equities | JK Cement Ltd. | 2.5459 | 2548700 | 1118.7136 |
| Domestic Equities | Dixon Technologies India Ltd | 2.3901 | 753620 | 1050.2335 |
| Domestic Equities | Wipro Ltd. | 2.3208 | 36730132 | 1019.8121 |
| Domestic Equities | Solar Industries India Limited | 2.1920 | 1105771 | 963.1929 |
| Domestic Equities | BLUE STAR LTD. | 2.1822 | 5000398 | 958.9013 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.1631 | 7286887 | 950.5015 |
| Domestic Equities | Schaeffler India Ltd | 2.0212 | 2901196 | 888.1286 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.9900 | 6533807 | 874.4194 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9650 | 23701368 | 863.4408 |
| Domestic Equities | Global Health Ltd. | 1.9631 | 7503314 | 862.6185 |
| Domestic Equities | P I Industries Ltd | 1.9418 | 2830986 | 853.2450 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8823 | 33587745 | 827.0982 |
| Domestic Equities | Supreme Industries Limited | 1.8359 | 2423328 | 806.7259 |
| Domestic Equities | Exide Industries Ltd. | 1.7745 | 22419204 | 779.7399 |
| Domestic Equities | Birlasoft LImited | 1.7403 | 18033902 | 764.7276 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.6767 | 3979784 | 736.7774 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6564 | 7441269 | 727.8305 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.6401 | 4262100 | 720.6998 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.6222 | 24265482 | 712.7985 |
| Domestic Equities | Metro Brands Ltd. | 1.6218 | 6379022 | 712.6324 |
| Domestic Equities | SRF Ltd. | 1.6132 | 2535803 | 708.8584 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.4620 | 3906821 | 642.4181 |
| Domestic Equities | Voltas Ltd. | 1.4351 | 4776936 | 630.6033 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.4340 | 12681467 | 630.1421 |
| Domestic Equities | FEDERAL BANK LTD. | 1.4208 | 35149080 | 624.3180 |
| Domestic Equities | Emami Ltd. | 1.3985 | 11595482 | 614.5026 |
| Domestic Equities | BHARAT FORGE LTD. | 1.3455 | 5816264 | 591.2232 |
| Domestic Equities | The Ramco Cements Ltd | 1.3046 | 6914901 | 573.2453 |
| Domestic Equities | Minda Industries Ltd. | 1.2842 | 6832659 | 564.3093 |
| Domestic Equities | KEI Industries Ltd. | 1.2593 | 1802422 | 553.3706 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2517 | 6453155 | 550.0024 |
| Domestic Equities | Apar Industries Ltd. | 1.2371 | 937693 | 543.6181 |
| Domestic Equities | Thermax Ltd. | 1.2218 | 1652736 | 536.8913 |
| Domestic Equities | Oil India Limited | 1.1880 | 15232538 | 522.0191 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1630 | 907887 | 511.0178 |
| Domestic Equities | Max Financial Services Ltd | 1.1309 | 4978771 | 496.9311 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1178 | 1666157 | 491.1997 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0603 | 1895105 | 465.9305 |
| Domestic Equities | polycab India Limited | 1.0582 | 986481 | 464.9680 |
| Domestic Equities | MRF Ltd. | 1.0185 | 42474 | 447.5643 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.0104 | 822098 | 443.9740 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9963 | 3042280 | 437.7689 |
| Domestic Equities | BSE LTD | 0.9491 | 900000 | 417.0330 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9044 | 14686466 | 397.4158 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.8948 | 359327 | 393.1720 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8775 | 10301677 | 385.5918 |
| Domestic Equities | Zomato Ltd | 0.8467 | 16750600 | 372.0308 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7674 | 10897597 | 337.2261 |
| Domestic Equities | Balkrishna Industries Ltd | 0.7533 | 1265426 | 330.9912 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7350 | 2170579 | 322.9496 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.7063 | 1875727 | 310.3672 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.6607 | 33265706 | 290.3098 |
| Domestic Equities | REC LTD | 0.5888 | 7181428 | 258.7469 |
| Domestic Equities | Sundaram Fasteners Ltd. | 0.5865 | 2759702 | 257.7286 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.5639 | 2544020 | 247.8003 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.4914 | 2670841 | 215.9241 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.1918 | 8408464 | 84.2612 |
| Total | | 97.7956 | | 42972.8176 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2590 | | 992.6597 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2938 | | -129.1057 |
| Total | | 1.9652 | | 863.5540 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2392 | 201992 | 105.1108 |
| Total | | 0.2392 | | 105.1108 |
