| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Solar Industries India Limited | 3.3272 | 1104617 | 1778.8752 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.2663 | 24724343 | 1746.2803 |
| Domestic Equities | IPCA Laboratories Ltd. | 3.0302 | 11370550 | 1620.0760 |
| Domestic Equities | Mphasis Ltd | 2.9925 | 6252596 | 1599.9143 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.9713 | 7087351 | 1588.5589 |
| Domestic Equities | Dixon Technologies India Ltd | 2.6518 | 964996 | 1417.7721 |
| Domestic Equities | Oberoi Realty Limited | 2.6166 | 8010973 | 1398.9562 |
| Domestic Equities | JK Cement Ltd. | 2.4950 | 2426390 | 1333.9079 |
| Domestic Equities | Coromandel International Limited | 2.4532 | 5728809 | 1311.5535 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.4217 | 1529941 | 1294.7126 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4162 | 33587745 | 1291.7847 |
| Domestic Equities | SWIGGY LTD | 2.3753 | 38130962 | 1269.9517 |
| Domestic Equities | Persistent Systems Limited | 2.2884 | 2169997 | 1223.4443 |
| Domestic Equities | Schaeffler India Ltd | 2.2730 | 2901196 | 1215.2240 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.2400 | 6541626 | 1197.5755 |
| Domestic Equities | P I Industries Ltd | 2.0247 | 2830986 | 1082.4841 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8756 | 24701368 | 1002.7520 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8656 | 24265482 | 997.4326 |
| Domestic Equities | Wipro Ltd. | 1.7620 | 37730132 | 942.0082 |
| Domestic Equities | Global Health Ltd. | 1.6676 | 7503314 | 891.5438 |
| Domestic Equities | Exide Industries Ltd. | 1.6222 | 22419204 | 867.2869 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6187 | 7691269 | 865.4216 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.5091 | 3979784 | 806.8216 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.4951 | 4262100 | 799.3142 |
| Domestic Equities | BLUE STAR LTD. | 1.4823 | 5171944 | 792.4970 |
| Domestic Equities | KEI Industries Ltd. | 1.4504 | 2147930 | 775.4457 |
| Domestic Equities | Metro Brands Ltd. | 1.4447 | 6400848 | 772.3903 |
| Domestic Equities | Apar Industries Ltd. | 1.4231 | 937693 | 760.8441 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.4148 | 12681467 | 756.3861 |
| Domestic Equities | Max Financial Services Ltd | 1.3994 | 4978771 | 748.1599 |
| Domestic Equities | Birlasoft LImited | 1.3884 | 18533902 | 742.2828 |
| Domestic Equities | ETERNAL LIMITED | 1.3707 | 30750600 | 732.8175 |
| Domestic Equities | SRF LTD. | 1.3570 | 2535803 | 725.4932 |
| Domestic Equities | BHARAT FORGE LTD. | 1.3500 | 5816264 | 721.7402 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.3314 | 989383 | 711.8116 |
| Domestic Equities | FEDERAL BANK LTD. | 1.3284 | 35149080 | 710.2223 |
| Domestic Equities | Minda Industries Ltd. | 1.3024 | 6917276 | 696.3276 |
| Domestic Equities | Emami Ltd. | 1.2670 | 11595482 | 677.4081 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2594 | 4016878 | 673.3493 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2550 | 6453155 | 670.9668 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.2200 | 52324152 | 652.2729 |
| Domestic Equities | Oil India Limited | 1.2160 | 15232538 | 650.1247 |
| Domestic Equities | Voltas Ltd. | 1.1358 | 4808716 | 607.2447 |
| Domestic Equities | polycab India Limited | 1.1054 | 986481 | 591.0008 |
| Domestic Equities | MRF Ltd. | 1.1032 | 42474 | 589.8152 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.0359 | 1875727 | 553.8459 |
| Domestic Equities | BSE LTD | 1.0290 | 2057415 | 550.1528 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0063 | 1895105 | 538.0203 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9463 | 2792481 | 505.9138 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9067 | 10301677 | 484.7454 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.8985 | 359327 | 480.3483 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7732 | 10897597 | 413.4003 |
| Domestic Equities | Thermax Ltd. | 0.6732 | 1062264 | 359.9163 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.6708 | 2544020 | 358.6559 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6390 | 2170579 | 341.6274 |
| Domestic Equities | REC LTD | 0.6156 | 8181428 | 329.1388 |
| Domestic Equities | Balkrishna Industries Ltd | 0.5851 | 1265426 | 312.8386 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.5219 | 25077318 | 279.0102 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.4487 | 4288732 | 239.8688 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.4284 | 2670841 | 229.0246 |
| Total | | 94.0424 | | 50278.7604 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.2440 | | 3338.2699 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4866 | | -260.1411 |
| Total | | 5.7574 | | 3078.1288 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2002 | 201992 | 107.0509 |
| Total | | 0.2002 | | 107.0509 |
