| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Fortis Healthcare India Ltd | 3.9545 | 24724343 | 2253.6239 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.7849 | 7761025 | 2156.9441 |
| Domestic Equities | Dixon Technologies India Ltd | 3.2331 | 1103948 | 1842.4892 |
| Domestic Equities | Mphasis Ltd | 3.2259 | 6593880 | 1838.3737 |
| Domestic Equities | SWIGGY LTD | 2.9743 | 41366536 | 1694.9938 |
| Domestic Equities | JK Cement Ltd. | 2.9576 | 2426390 | 1685.4918 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.9163 | 12005038 | 1661.9775 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.9065 | 110859899 | 1656.3578 |
| Domestic Equities | Solar Industries India Limited | 2.3863 | 985817 | 1359.9346 |
| Domestic Equities | Coromandel International Limited | 2.3212 | 5728809 | 1322.8393 |
| Domestic Equities | Oberoi Realty Limited | 2.2643 | 8010973 | 1290.4075 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.2466 | 7216991 | 1280.2942 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.2265 | 1529941 | 1268.8566 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1772 | 33587745 | 1240.7313 |
| Domestic Equities | KEI Industries Ltd. | 2.1621 | 3233420 | 1232.1270 |
| Domestic Equities | Persistent Systems Limited | 2.0202 | 2169997 | 1151.2919 |
| Domestic Equities | Schaeffler India Ltd | 1.9688 | 2901196 | 1122.0085 |
| Domestic Equities | INDIAN BANK | 1.8675 | 16295877 | 1064.2837 |
| Domestic Equities | ETERNAL LIMITED | 1.8562 | 33694705 | 1057.8453 |
| Domestic Equities | P I Industries Ltd | 1.8355 | 2830986 | 1045.9927 |
| Domestic Equities | Global Health Ltd. | 1.8128 | 7518801 | 1033.0833 |
| Domestic Equities | SRF LTD. | 1.7620 | 3540093 | 1004.1120 |
| Domestic Equities | BLUE STAR LTD. | 1.7471 | 5291126 | 995.6312 |
| Domestic Equities | Wipro Ltd. | 1.6513 | 37730132 | 941.0272 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6458 | 24701368 | 937.9109 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.6006 | 24265482 | 912.1395 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.5935 | 6391962 | 908.1060 |
| Domestic Equities | Minda Industries Ltd. | 1.5525 | 6917276 | 884.7196 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.4574 | 4816878 | 830.5743 |
| Domestic Equities | Metro Brands Ltd. | 1.4136 | 7061414 | 805.5661 |
| Domestic Equities | Max Financial Services Ltd | 1.3998 | 4978771 | 797.6987 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.3758 | 4262100 | 784.0559 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.3036 | 1163718 | 742.9176 |
| Domestic Equities | Apar Industries Ltd. | 1.2722 | 937693 | 725.0242 |
| Domestic Equities | Voltas Ltd. | 1.2514 | 5190211 | 713.1350 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.2486 | 3979784 | 711.5456 |
| Domestic Equities | polycab India Limited | 1.2275 | 986481 | 699.5137 |
| Domestic Equities | Birlasoft LImited | 1.1971 | 18533902 | 682.2329 |
| Domestic Equities | MRF Ltd. | 1.1865 | 47972 | 676.1893 |
| Domestic Equities | FEDERAL BANK LTD. | 1.1824 | 35149080 | 673.8430 |
| Domestic Equities | Emami Ltd. | 1.1671 | 11595482 | 665.1168 |
| Domestic Equities | BHARAT FORGE LTD. | 1.1295 | 5816264 | 643.6859 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0814 | 5338730 | 616.2496 |
| Domestic Equities | Oil India Limited | 1.0432 | 15232538 | 594.5260 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.0073 | 7376779 | 574.0609 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.9386 | 1908328 | 534.9043 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9004 | 11102076 | 513.1380 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.8875 | 359327 | 505.7528 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.8772 | 23019857 | 499.8992 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.8559 | 5157150 | 487.7632 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7955 | 1895105 | 453.3281 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.7863 | 2792481 | 448.1094 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.7855 | 4751312 | 447.6449 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.7815 | 3654485 | 445.3355 |
| Domestic Equities | BSE LTD | 0.7568 | 2057415 | 431.2753 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6948 | 10897597 | 395.9642 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.6753 | 2544020 | 384.8339 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.6375 | 6543125 | 363.2743 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.5375 | 5096239 | 306.3094 |
| Domestic Equities | REC LTD | 0.5025 | 8181428 | 286.3500 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2962 | 1139388 | 168.7889 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.2775 | 2086698 | 158.1195 |
| Domestic Equities | Dalmia Bharat Limited | 0.1560 | 370090 | 88.8771 |
| Domestic Equities | Balkrishna Industries Ltd | 0.0375 | 93255 | 21.3498 |
| Total | | 97.7754 | | 55720.5474 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1970 | | 1252.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1630 | | -92.9147 |
| Total | | 2.0340 | | 1159.1353 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1906 | 201992 | 108.6356 |
| Total | | 0.1906 | | 108.6356 |
