| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Fortis Healthcare India Ltd | 3.5761 | 28097817 | 2548.1910 |
| Domestic Equities | IPCA Laboratories Ltd. | 3.4223 | 12348047 | 2438.6158 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 3.1133 | 200510745 | 2218.4509 |
| Domestic Equities | KEI Industries Ltd. | 2.9518 | 3664181 | 2103.3498 |
| Domestic Equities | L&T FINANCE LTD | 2.8566 | 63412119 | 2035.5290 |
| Domestic Equities | FEDERAL BANK LTD. | 2.7560 | 55056066 | 1963.8499 |
| Domestic Equities | Mphasis Ltd | 2.7046 | 7939467 | 1927.2262 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.4218 | 3882119 | 1725.6795 |
| Domestic Equities | INDIAN BANK | 2.3382 | 18538497 | 1666.1474 |
| Domestic Equities | Solar Industries India Limited | 2.2954 | 813415 | 1635.6149 |
| Domestic Equities | Schaeffler India Ltd | 2.2169 | 3934643 | 1579.6805 |
| Domestic Equities | Dixon Technologies India Ltd | 2.1148 | 1014748 | 1506.9008 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.0881 | 181300149 | 1487.9303 |
| Domestic Equities | Oberoi Realty Limited | 2.0869 | 7960605 | 1487.0410 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.0268 | 9344710 | 1444.2249 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9536 | 33587745 | 1392.0441 |
| Domestic Equities | Global Health Ltd. | 1.8447 | 8883314 | 1314.4640 |
| Domestic Equities | ETERNAL LIMITED | 1.6484 | 35799860 | 1174.5934 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.6479 | 936410 | 1174.2581 |
| Domestic Equities | SWIGGY LTD | 1.6365 | 41366536 | 1166.1226 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.5885 | 6454667 | 1131.8904 |
| Domestic Equities | Persistent Systems Limited | 1.5853 | 2019210 | 1129.6470 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.5643 | 9508478 | 1114.6789 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.5611 | 14713790 | 1112.3625 |
| Domestic Equities | Coromandel International Limited | 1.5323 | 5728809 | 1091.8537 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.4964 | 15627053 | 1066.3120 |
| Domestic Equities | SRF LTD. | 1.4580 | 4057530 | 1038.8900 |
| Domestic Equities | Apar Industries Ltd. | 1.4532 | 584956 | 1035.4891 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.3215 | 49029372 | 941.6581 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.2831 | 3974588 | 914.3142 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.2806 | 19673996 | 912.4799 |
| Domestic Equities | Max Financial Services Ltd | 1.2617 | 5715067 | 899.0372 |
| Domestic Equities | BHARAT FORGE LTD. | 1.2483 | 4225903 | 889.5103 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.2301 | 1730170 | 876.5041 |
| Domestic Equities | Dalmia Bharat Limited | 1.2103 | 4646228 | 862.4328 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.1865 | 23114942 | 845.4290 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.1453 | 4393577 | 816.0630 |
| Domestic Equities | EMCURE PHARMACEUTICALS LIMITED | 1.1235 | 4315000 | 800.5620 |
| Domestic Equities | BLUE STAR LTD. | 1.0869 | 5291126 | 774.5150 |
| Domestic Equities | BIOCON LTD. | 1.0733 | 18562250 | 764.7647 |
| Domestic Equities | Metro Brands Ltd. | 1.0706 | 8295568 | 762.8604 |
| Domestic Equities | P I Industries Ltd | 1.0349 | 3111430 | 737.4089 |
| Domestic Equities | JK Cement Ltd. | 1.0313 | 1431624 | 734.8526 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.0015 | 4079242 | 713.6226 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.9969 | 2802537 | 710.3310 |
| Domestic Equities | REC LTD | 0.9870 | 21753597 | 703.2938 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.9840 | 1908328 | 701.1960 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 0.9649 | 3778406 | 687.5188 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.9489 | 10207753 | 676.1616 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9372 | 4262100 | 667.8284 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9219 | 6303902 | 656.9296 |
| Domestic Equities | MRF Ltd. | 0.9182 | 48922 | 654.3073 |
| Domestic Equities | Minda Industries Ltd. | 0.8917 | 4979513 | 635.3859 |
| Domestic Equities | Voltas Ltd. | 0.8700 | 5190211 | 619.9188 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.8700 | 5196793 | 619.9254 |
| Domestic Equities | AVANTI FEEDS LTD | 0.8412 | 7268317 | 599.4181 |
| Domestic Equities | Birlasoft LImited | 0.7575 | 18533902 | 539.7999 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7047 | 1895105 | 502.1460 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6938 | 14701368 | 494.4070 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6839 | 11102076 | 487.3256 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.6692 | 7336059 | 476.8438 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.6245 | 3820909 | 445.0213 |
| Domestic Equities | BSE LTD | 0.5811 | 1261673 | 414.0811 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5609 | 449171 | 399.6948 |
| Domestic Equities | CITY UNION BANK LTD. | 0.5584 | 17360425 | 397.8836 |
| Domestic Equities | United Spirits Ltd | 0.3767 | 1801682 | 268.4506 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.3506 | 2544020 | 249.8355 |
| Domestic Equities | MANIPAL HEALTH ENTERPRISES LTD | 0.2684 | 2507330 | 191.2591 |
| Total | | 96.4912 | | 68756.0155 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4792 | | 1766.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.8517 | | 606.8735 |
| Cash & Cash Equivalents and Net Assets | Margin Deposit | 0.0155 | | 11.0723 |
| Total | | 3.3464 | | 2384.5458 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1624 | 201992 | 115.6963 |
| Total | | 0.1624 | | 115.6963 |