| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Fortis Healthcare India Ltd | 3.4401 | 24724343 | 1964.3491 |
| Domestic Equities | Mphasis Ltd | 3.2857 | 6593880 | 1876.2226 |
| Domestic Equities | Solar Industries India Limited | 3.0421 | 987106 | 1737.1091 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.9305 | 7087351 | 1673.3944 |
| Domestic Equities | SWIGGY LTD | 2.9006 | 41366536 | 1656.3161 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.8984 | 11908555 | 1655.0510 |
| Domestic Equities | Dixon Technologies India Ltd | 2.8967 | 1103948 | 1654.0453 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.8358 | 120859899 | 1619.2809 |
| Domestic Equities | Oberoi Realty Limited | 2.6734 | 8010973 | 1526.5710 |
| Domestic Equities | JK Cement Ltd. | 2.6133 | 2426390 | 1492.2299 |
| Domestic Equities | Coromandel International Limited | 2.5134 | 5728809 | 1435.1812 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4793 | 33587745 | 1415.7235 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.4076 | 1529941 | 1374.8050 |
| Domestic Equities | Persistent Systems Limited | 2.2959 | 2169997 | 1311.0037 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.2370 | 6541626 | 1277.3833 |
| Domestic Equities | Schaeffler India Ltd | 2.0563 | 2901196 | 1174.2011 |
| Domestic Equities | KEI Industries Ltd. | 2.0507 | 3087597 | 1171.0020 |
| Domestic Equities | P I Industries Ltd | 2.0350 | 2830986 | 1162.0348 |
| Domestic Equities | SRF LTD. | 1.9978 | 3518729 | 1140.8071 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8615 | 24265482 | 1062.9494 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8489 | 24701368 | 1055.7365 |
| Domestic Equities | Wipro Ltd. | 1.7575 | 37730132 | 1003.5461 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.5228 | 4262100 | 869.5536 |
| Domestic Equities | Exide Industries Ltd. | 1.5224 | 22419204 | 869.3046 |
| Domestic Equities | BLUE STAR LTD. | 1.5156 | 5291126 | 865.4166 |
| Domestic Equities | Global Health Ltd. | 1.4942 | 7505414 | 853.2155 |
| Domestic Equities | ETERNAL LIMITED | 1.4688 | 31750600 | 838.6921 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.4523 | 1007537 | 829.3037 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4517 | 6496304 | 828.9284 |
| Domestic Equities | Max Financial Services Ltd | 1.4361 | 4978771 | 820.0534 |
| Domestic Equities | Apar Industries Ltd. | 1.4322 | 937693 | 817.8089 |
| Domestic Equities | Metro Brands Ltd. | 1.4123 | 7011360 | 806.4466 |
| Domestic Equities | Birlasoft LImited | 1.4070 | 18533902 | 803.4447 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.3849 | 3979784 | 790.8229 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.3744 | 12681467 | 784.7926 |
| Domestic Equities | Minda Industries Ltd. | 1.3377 | 6917276 | 763.8748 |
| Domestic Equities | BHARAT FORGE LTD. | 1.3324 | 5816264 | 760.8255 |
| Domestic Equities | FEDERAL BANK LTD. | 1.3119 | 35149080 | 749.0972 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2216 | 6453155 | 697.5861 |
| Domestic Equities | Voltas Ltd. | 1.1944 | 5190211 | 682.0456 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.1813 | 4016878 | 674.5543 |
| Domestic Equities | Emami Ltd. | 1.1607 | 11595482 | 662.7978 |
| Domestic Equities | Oil India Limited | 1.1584 | 15232538 | 661.4730 |
| Domestic Equities | polycab India Limited | 1.1317 | 986481 | 646.2437 |
| Domestic Equities | INDIAN BANK | 1.0664 | 9463600 | 608.9353 |
| Domestic Equities | MRF Ltd. | 1.0589 | 42474 | 604.6599 |
| Domestic Equities | BSE LTD | 0.9981 | 2057415 | 569.9245 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9727 | 1895105 | 555.4174 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8899 | 1875727 | 508.1720 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8505 | 2792481 | 485.6404 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.8427 | 359327 | 481.2107 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8097 | 10301677 | 462.3393 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7391 | 10897597 | 422.0639 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.7129 | 2544020 | 407.0686 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6413 | 2170579 | 366.1767 |
| Domestic Equities | REC LTD | 0.5765 | 8181428 | 329.2207 |
| Domestic Equities | Balkrishna Industries Ltd | 0.5419 | 1265426 | 309.4346 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.4884 | 4679239 | 278.9060 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.3978 | 2670841 | 227.1684 |
| Domestic Equities | Thermax Ltd. | 0.0966 | 161373 | 55.1783 |
| Total | | 96.6460 | | 55186.7414 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7609 | | 1576.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.4047 | | 231.0987 |
| Total | | 3.1656 | | 1807.5987 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1885 | 201992 | 107.6218 |
| Total | | 0.1885 | | 107.6218 |
