| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 4.4560 | 8144322 | 2630.8603 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.9668 | 27504722 | 2342.0271 |
| Domestic Equities | Mphasis Ltd | 3.6314 | 7771095 | 2144.0451 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.9906 | 12005038 | 1765.7010 |
| Domestic Equities | INDIAN BANK | 2.6928 | 17438497 | 1589.8678 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5543 | 33587745 | 1508.0898 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.3649 | 110859899 | 1396.2804 |
| Domestic Equities | KEI Industries Ltd. | 2.2703 | 3333420 | 1340.4015 |
| Domestic Equities | JK Cement Ltd. | 2.2700 | 2426390 | 1340.2165 |
| Domestic Equities | Solar Industries India Limited | 2.2508 | 985817 | 1328.8813 |
| Domestic Equities | Coromandel International Limited | 2.2148 | 5728809 | 1307.6579 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 2.0289 | 41833783 | 1197.9104 |
| Domestic Equities | Persistent Systems Limited | 2.0129 | 1969210 | 1188.4182 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.0109 | 1529941 | 1187.2342 |
| Domestic Equities | SWIGGY LTD | 1.9866 | 37866536 | 1172.9160 |
| Domestic Equities | Dixon Technologies India Ltd | 1.9532 | 1103948 | 1153.1841 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.9378 | 7406191 | 1144.1084 |
| Domestic Equities | SRF LTD. | 1.9355 | 4057530 | 1142.7222 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.9301 | 6984387 | 1139.5726 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.8724 | 15627053 | 1105.4577 |
| Domestic Equities | Oberoi Realty Limited | 1.7960 | 7112523 | 1060.4061 |
| Domestic Equities | Schaeffler India Ltd | 1.7798 | 2901196 | 1050.8422 |
| Domestic Equities | FEDERAL BANK LTD. | 1.7131 | 35149080 | 1011.4148 |
| Domestic Equities | BLUE STAR LTD. | 1.6283 | 5291126 | 961.3447 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.6103 | 22265482 | 950.7361 |
| Domestic Equities | BSE LTD | 1.5905 | 3357415 | 939.0690 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5871 | 24701368 | 937.0464 |
| Domestic Equities | P I Industries Ltd | 1.5657 | 2893010 | 924.4324 |
| Domestic Equities | ETERNAL LIMITED | 1.5614 | 33694705 | 921.8871 |
| Domestic Equities | Max Financial Services Ltd | 1.5561 | 5693576 | 918.7154 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.5252 | 4816878 | 900.5153 |
| Domestic Equities | Global Health Ltd. | 1.5026 | 8418811 | 887.1743 |
| Domestic Equities | Dalmia Bharat Limited | 1.4981 | 4282147 | 884.4775 |
| Domestic Equities | Apar Industries Ltd. | 1.4679 | 1084124 | 866.6487 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.4142 | 9508478 | 834.9395 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.3692 | 6008725 | 808.4139 |
| Domestic Equities | Birlasoft LImited | 1.3123 | 18533902 | 774.8098 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.3096 | 4262100 | 773.1876 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.2797 | 115761596 | 755.5759 |
| Domestic Equities | Wipro Ltd. | 1.2732 | 31730133 | 751.6869 |
| Domestic Equities | Metro Brands Ltd. | 1.2564 | 7061414 | 741.8015 |
| Domestic Equities | Voltas Ltd. | 1.1673 | 5190211 | 689.2081 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.1072 | 3979784 | 653.6795 |
| Domestic Equities | MRF Ltd. | 1.0783 | 48170 | 636.6388 |
| Domestic Equities | BHARAT FORGE LTD. | 1.0317 | 4225903 | 609.1217 |
| Domestic Equities | Minda Industries Ltd. | 0.9971 | 4979513 | 588.7278 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9888 | 5157150 | 583.7894 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9254 | 11102076 | 546.3887 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.9181 | 6753991 | 542.0415 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.9122 | 359327 | 538.5952 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8652 | 5338730 | 510.8097 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.7747 | 1908328 | 457.4071 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.7296 | 3654485 | 430.7541 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7115 | 1895105 | 420.0879 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.7019 | 10386726 | 414.4304 |
| Domestic Equities | polycab India Limited | 0.6445 | 542533 | 380.5055 |
| Domestic Equities | BANK OF BARODA | 0.6342 | 12505562 | 374.4165 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.6221 | 8030445 | 367.2724 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.6007 | 6423124 | 354.6528 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.5816 | 1678567 | 343.3845 |
| Domestic Equities | REC LTD | 0.5045 | 8181428 | 297.8858 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.4494 | 1521806 | 265.3269 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.4199 | 2544020 | 247.9147 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 0.3958 | 3455273 | 233.6959 |
| Domestic Equities | United Spirits Ltd | 0.2522 | 1092977 | 148.9290 |
| Domestic Equities | Emami Ltd. | 0.1947 | 2376494 | 114.9748 |
| Total | | 99.1365 | | 58531.3163 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7777 | | 459.1752 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1027 | | -60.6285 |
| Total | | 0.6750 | | 398.5467 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1885 | 201992 | 111.2712 |
| Total | | 0.1885 | | 111.2712 |
