| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coromandel International Limited | 3.4588 | 7755250 | 1717.1675 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.4141 | 24724343 | 1694.9773 |
| Domestic Equities | IPCA Laboratories Ltd. | 3.2017 | 11343971 | 1589.5172 |
| Domestic Equities | Mphasis Ltd | 3.0737 | 6180463 | 1525.9563 |
| Domestic Equities | Solar Industries India Limited | 2.9308 | 1104617 | 1455.0015 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.6877 | 1529941 | 1334.3380 |
| Domestic Equities | Oberoi Realty Limited | 2.6489 | 8010973 | 1315.0813 |
| Domestic Equities | JK Cement Ltd. | 2.4988 | 2426390 | 1240.5404 |
| Domestic Equities | Dixon Technologies India Ltd | 2.4974 | 753620 | 1239.8556 |
| Domestic Equities | Persistent Systems Limited | 2.3260 | 2169997 | 1154.7639 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.2357 | 7087351 | 1109.9500 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.2257 | 6541626 | 1104.9460 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1250 | 33587745 | 1054.9911 |
| Domestic Equities | P I Industries Ltd | 2.0758 | 2830986 | 1030.5355 |
| Domestic Equities | Schaeffler India Ltd | 2.0295 | 2901196 | 1007.5564 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0270 | 24701368 | 1006.3337 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8510 | 24265482 | 918.9338 |
| Domestic Equities | Wipro Ltd. | 1.8354 | 37730132 | 911.1827 |
| Domestic Equities | Global Health Ltd. | 1.8094 | 7503314 | 898.2968 |
| Domestic Equities | BLUE STAR LTD. | 1.7530 | 5100398 | 870.2809 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.7014 | 7691269 | 844.6552 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.6110 | 4262100 | 799.7831 |
| Domestic Equities | Exide Industries Ltd. | 1.5884 | 22419204 | 788.5955 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.5516 | 3979784 | 770.3270 |
| Domestic Equities | SRF LTD. | 1.5369 | 2535803 | 762.9978 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.5351 | 12681467 | 762.0928 |
| Domestic Equities | Emami Ltd. | 1.4591 | 11595482 | 724.3698 |
| Domestic Equities | Birlasoft LImited | 1.4567 | 18533902 | 723.1929 |
| Domestic Equities | FEDERAL BANK LTD. | 1.3925 | 35149080 | 691.3121 |
| Domestic Equities | SWIGGY LTD | 1.3893 | 21799884 | 689.7483 |
| Domestic Equities | Metro Brands Ltd. | 1.3796 | 6400848 | 684.8907 |
| Domestic Equities | KEI Industries Ltd. | 1.3255 | 2147930 | 658.0398 |
| Domestic Equities | Max Financial Services Ltd | 1.3087 | 4978771 | 649.7296 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.3046 | 4016878 | 647.6814 |
| Domestic Equities | BHARAT FORGE LTD. | 1.2936 | 5816264 | 642.2319 |
| Domestic Equities | Oil India Limited | 1.2603 | 15232538 | 625.6765 |
| Domestic Equities | Minda Industries Ltd. | 1.2459 | 6917276 | 618.5428 |
| Domestic Equities | Voltas Ltd. | 1.1894 | 4776936 | 590.4771 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.1598 | 48600280 | 575.8161 |
| Domestic Equities | MRF Ltd. | 1.1507 | 42474 | 571.2965 |
| Domestic Equities | BSE LTD | 1.1346 | 885805 | 563.2834 |
| Domestic Equities | polycab India Limited | 1.0968 | 986481 | 544.5375 |
| Domestic Equities | Apar Industries Ltd. | 1.0583 | 937693 | 525.3894 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.0457 | 6453155 | 519.1563 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.0431 | 849703 | 517.8515 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0247 | 1895105 | 508.7220 |
| Domestic Equities | The Ramco Cements Ltd | 1.0181 | 5356305 | 505.4209 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9792 | 10301677 | 486.1361 |
| Domestic Equities | ETERNAL LIMITED | 0.9719 | 20750600 | 482.4930 |
| Domestic Equities | Thermax Ltd. | 0.9387 | 1416003 | 466.0491 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9111 | 2792481 | 452.3261 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.9067 | 359327 | 450.1289 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8370 | 1875727 | 415.5298 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7917 | 10897597 | 393.0218 |
| Domestic Equities | REC LTD | 0.6923 | 8181428 | 343.7018 |
| Domestic Equities | Balkrishna Industries Ltd | 0.6819 | 1265426 | 338.5141 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.6610 | 32636648 | 328.1615 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6571 | 2170579 | 326.2380 |
| Domestic Equities | Supreme Industries Limited | 0.6259 | 878032 | 310.7355 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.5450 | 2544020 | 270.5565 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.4362 | 4288732 | 216.5595 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4041 | 7654982 | 200.5988 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.3763 | 2670841 | 186.8253 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0569 | 85038 | 28.2496 |
| Domestic Equities | Amber Enterprises India Ltd | 0.0518 | 41770 | 25.7115 |
| Total | | 95.4915 | | 47407.5607 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.6507 | | 1812.4037 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.6434 | | 319.4211 |
| Total | | 4.2941 | | 2131.8248 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2145 | 201992 | 106.4666 |
| Total | | 0.2145 | | 106.4666 |
