| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 4.2181 | 5304673 | 2731.1639 |
| Domestic Equities | Fortis Healthcare India Ltd | 4.0290 | 28097817 | 2608.7418 |
| Domestic Equities | KEI Industries Ltd. | 2.9809 | 3664181 | 1930.1073 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.9071 | 12348047 | 1882.3363 |
| Domestic Equities | Mphasis Ltd | 2.7852 | 7939467 | 1803.3705 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.6734 | 142154960 | 1731.0209 |
| Domestic Equities | Solar Industries India Limited | 2.5463 | 903554 | 1648.7150 |
| Domestic Equities | INDIAN BANK | 2.3721 | 18438497 | 1535.9268 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 2.2729 | 51348952 | 1471.6610 |
| Domestic Equities | Apar Industries Ltd. | 2.2159 | 1093749 | 1434.7799 |
| Domestic Equities | FEDERAL BANK LTD. | 2.1444 | 48052994 | 1388.4913 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1307 | 33587745 | 1379.6166 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.0994 | 171484957 | 1359.3613 |
| Domestic Equities | Dixon Technologies India Ltd | 2.0983 | 1178948 | 1358.6197 |
| Domestic Equities | Oberoi Realty Limited | 2.0460 | 7760405 | 1324.7787 |
| Domestic Equities | ETERNAL LIMITED | 2.0418 | 52760060 | 1322.0616 |
| Domestic Equities | JK Cement Ltd. | 1.9378 | 2426390 | 1254.6863 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.9356 | 1257831 | 1253.3028 |
| Domestic Equities | Schaeffler India Ltd | 1.9162 | 3005145 | 1240.7342 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.7602 | 7620962 | 1139.7149 |
| Domestic Equities | SRF LTD. | 1.7019 | 4057530 | 1101.9440 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.6587 | 6984387 | 1073.9892 |
| Domestic Equities | SWIGGY LTD | 1.6476 | 41366536 | 1066.8430 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6351 | 24701368 | 1058.7006 |
| Domestic Equities | Global Health Ltd. | 1.6313 | 8883314 | 1056.2260 |
| Domestic Equities | Persistent Systems Limited | 1.6198 | 2019210 | 1048.8383 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.6156 | 9508478 | 1046.1227 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.6124 | 4816878 | 1044.0101 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.6070 | 15627053 | 1040.5273 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.5667 | 6525183 | 1014.4049 |
| Domestic Equities | Coromandel International Limited | 1.5515 | 5728809 | 1004.6039 |
| Domestic Equities | Max Financial Services Ltd | 1.4720 | 5693576 | 953.1046 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.4060 | 23114942 | 910.3820 |
| Domestic Equities | BSE LTD | 1.3943 | 2177516 | 902.8199 |
| Domestic Equities | BLUE STAR LTD. | 1.2985 | 5291126 | 840.7599 |
| Domestic Equities | BHARAT FORGE LTD. | 1.2774 | 4225903 | 827.0937 |
| Domestic Equities | Dalmia Bharat Limited | 1.2527 | 4639867 | 811.1415 |
| Domestic Equities | Metro Brands Ltd. | 1.2093 | 7644382 | 783.0140 |
| Domestic Equities | AVANTI FEEDS LTD | 1.2011 | 6461358 | 777.6890 |
| Domestic Equities | P I Industries Ltd | 1.1998 | 2799580 | 776.8835 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.1827 | 3974588 | 765.8236 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.1797 | 4262100 | 763.8536 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.1633 | 19673996 | 753.2189 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.0597 | 4079242 | 686.1285 |
| Domestic Equities | Voltas Ltd. | 0.9985 | 5190211 | 646.5446 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9615 | 5157150 | 622.5711 |
| Domestic Equities | MRF Ltd. | 0.9182 | 48170 | 594.5141 |
| Domestic Equities | Birlasoft LImited | 0.9141 | 18533902 | 591.8802 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.8947 | 7953400 | 579.2859 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.8654 | 7336059 | 560.3649 |
| Domestic Equities | Minda Industries Ltd. | 0.8473 | 4979513 | 548.5929 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.8143 | 359327 | 527.2764 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8017 | 1908328 | 519.1034 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7957 | 5338730 | 515.2408 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7471 | 1895105 | 483.7635 |
| Domestic Equities | BANK OF BARODA | 0.7003 | 16889105 | 453.4725 |
| Domestic Equities | REC LTD | 0.6874 | 13181428 | 445.0709 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6764 | 11102076 | 437.9769 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.6497 | 8030445 | 420.6749 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.6286 | 3820909 | 407.0032 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 0.5868 | 3778406 | 379.9565 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5672 | 449171 | 367.2647 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.4240 | 2544020 | 274.5506 |
| Domestic Equities | United Spirits Ltd | 0.3534 | 1801682 | 228.8136 |
| Total | | 98.0877 | | 63511.2351 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6928 | | 1096.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0439 | | 28.4506 |
| Total | | 1.7367 | | 1124.5006 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1756 | 201992 | 113.6891 |
| Total | | 0.1756 | | 113.6891 |
