| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 5.3252 | 8144322 | 2964.8590 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.9710 | 27809880 | 2210.8855 |
| Domestic Equities | IPCA Laboratories Ltd. | 3.4526 | 12005038 | 1922.2467 |
| Domestic Equities | Mphasis Ltd | 2.9276 | 7939467 | 1629.9726 |
| Domestic Equities | KEI Industries Ltd. | 2.6582 | 3665060 | 1479.9512 |
| Domestic Equities | INDIAN BANK | 2.6489 | 17438497 | 1474.7737 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4170 | 33587745 | 1345.6930 |
| Domestic Equities | JK Cement Ltd. | 2.2139 | 2426390 | 1232.6061 |
| Domestic Equities | Solar Industries India Limited | 2.1382 | 985817 | 1190.4726 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.0967 | 110859899 | 1167.3547 |
| Domestic Equities | Apar Industries Ltd. | 2.0128 | 1134124 | 1120.6279 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.0069 | 7406191 | 1117.3720 |
| Domestic Equities | Schaeffler India Ltd | 2.0035 | 2901196 | 1115.4518 |
| Domestic Equities | Coromandel International Limited | 1.9651 | 5728809 | 1094.0879 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 1.8911 | 43833783 | 1052.8875 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.8496 | 1529941 | 1029.8033 |
| Domestic Equities | Oberoi Realty Limited | 1.8334 | 7193723 | 1020.7893 |
| Domestic Equities | SWIGGY LTD | 1.7863 | 38243336 | 994.5180 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.7860 | 4816878 | 994.3963 |
| Domestic Equities | SRF LTD. | 1.7768 | 4057530 | 989.2258 |
| Domestic Equities | Dixon Technologies India Ltd | 1.7582 | 1011998 | 978.9057 |
| Domestic Equities | BSE LTD | 1.7146 | 3557415 | 954.6323 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.6994 | 6984387 | 946.1749 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6837 | 24701368 | 937.4169 |
| Domestic Equities | Persistent Systems Limited | 1.6450 | 1877910 | 915.8943 |
| Domestic Equities | FEDERAL BANK LTD. | 1.6376 | 35149080 | 911.7671 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.5717 | 15627053 | 875.0368 |
| Domestic Equities | BLUE STAR LTD. | 1.5307 | 5291126 | 852.2417 |
| Domestic Equities | Max Financial Services Ltd | 1.5244 | 5693576 | 848.7414 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.5230 | 138261596 | 847.9584 |
| Domestic Equities | Dalmia Bharat Limited | 1.4827 | 4639867 | 825.5251 |
| Domestic Equities | Global Health Ltd. | 1.4533 | 8418811 | 809.1319 |
| Domestic Equities | P I Industries Ltd | 1.4529 | 2975280 | 808.9191 |
| Domestic Equities | ETERNAL LIMITED | 1.4269 | 34694705 | 794.4394 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.3691 | 9508478 | 762.2471 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.3624 | 22614942 | 758.5052 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.3095 | 4262100 | 729.0748 |
| Domestic Equities | BHARAT FORGE LTD. | 1.2711 | 4225903 | 707.6697 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.2531 | 6008725 | 697.6731 |
| Domestic Equities | Metro Brands Ltd. | 1.1979 | 7442829 | 666.9519 |
| Domestic Equities | Voltas Ltd. | 1.1527 | 5042086 | 641.7567 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.1318 | 3434835 | 630.1205 |
| Domestic Equities | AVANTI FEEDS LTD | 1.1269 | 5335353 | 627.4375 |
| Domestic Equities | MRF Ltd. | 1.1117 | 48170 | 618.9604 |
| Domestic Equities | Birlasoft LImited | 1.1070 | 18533902 | 616.3449 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.0310 | 5157150 | 574.0424 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.9944 | 7336059 | 553.6157 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9328 | 4036091 | 519.3642 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9227 | 5338730 | 513.7460 |
| Domestic Equities | Minda Industries Ltd. | 0.9226 | 4979513 | 513.6866 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.8886 | 359327 | 494.7214 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8221 | 11102076 | 457.7386 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.8105 | 6735184 | 451.2573 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.7892 | 11927474 | 439.4081 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7495 | 1895105 | 417.2642 |
| Domestic Equities | Wipro Ltd. | 0.7473 | 22172994 | 416.0541 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.7455 | 1908328 | 415.0613 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.7202 | 8030445 | 400.9601 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.6162 | 3791687 | 343.0718 |
| Domestic Equities | BANK OF BARODA | 0.5561 | 12505562 | 309.6377 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 0.5226 | 3778406 | 290.9669 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.4501 | 2544020 | 250.6114 |
| Domestic Equities | REC LTD | 0.4483 | 8181428 | 249.6154 |
| Domestic Equities | polycab India Limited | 0.4172 | 339450 | 232.3026 |
| Domestic Equities | United Spirits Ltd | 0.3944 | 1801682 | 219.5890 |
| Total | | 98.7396 | | 54974.2165 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1886 | | 661.7907 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1301 | | -72.4422 |
| Total | | 1.0585 | | 589.3485 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2019 | 201992 | 112.4181 |
| Total | | 0.2019 | | 112.4181 |