| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | IPCA Laboratories Ltd. | 3.5721 | 12348047 | 2379.4687 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.4864 | 30161426 | 2322.4298 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 3.0402 | 200510745 | 2025.1585 |
| Domestic Equities | L&T FINANCE LTD | 2.7120 | 68170582 | 1806.5204 |
| Domestic Equities | FEDERAL BANK LTD. | 2.6233 | 55056066 | 1747.4795 |
| Domestic Equities | Mphasis Ltd | 2.5678 | 7939467 | 1710.4788 |
| Domestic Equities | KEI Industries Ltd. | 2.4506 | 3664181 | 1632.3926 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.4483 | 3882119 | 1630.8782 |
| Domestic Equities | Dixon Technologies India Ltd | 2.4424 | 1241970 | 1626.9807 |
| Domestic Equities | Solar Industries India Limited | 2.4056 | 813415 | 1602.4276 |
| Domestic Equities | Schaeffler India Ltd | 2.3639 | 4040693 | 1574.6985 |
| Domestic Equities | INDIAN BANK | 2.2428 | 18538497 | 1494.0175 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.1602 | 181300149 | 1438.9793 |
| Domestic Equities | Oberoi Realty Limited | 2.1101 | 7960605 | 1405.6040 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.9983 | 9344710 | 1331.1539 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9579 | 33587745 | 1304.2121 |
| Domestic Equities | Global Health Ltd. | 1.8203 | 8883314 | 1212.5724 |
| Domestic Equities | ETERNAL LIMITED | 1.7198 | 35799860 | 1145.5955 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.6012 | 6454667 | 1066.6337 |
| Domestic Equities | Persistent Systems Limited | 1.6002 | 2019210 | 1065.9410 |
| Domestic Equities | Gland Pharma Limited | 1.5956 | 3665817 | 1062.8670 |
| Domestic Equities | SWIGGY LTD | 1.5531 | 41366536 | 1034.5771 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.5399 | 14713790 | 1025.7719 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.5273 | 9508478 | 1017.4071 |
| Domestic Equities | Coromandel International Limited | 1.5121 | 5728809 | 1007.2392 |
| Domestic Equities | SRF LTD. | 1.5060 | 4057530 | 1003.2243 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.4943 | 936410 | 995.4038 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.4575 | 15627053 | 970.9088 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.4109 | 51103054 | 939.8363 |
| Domestic Equities | Apar Industries Ltd. | 1.3399 | 513448 | 892.5780 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.3109 | 19673996 | 873.2303 |
| Domestic Equities | Metro Brands Ltd. | 1.2867 | 10182388 | 857.1025 |
| Domestic Equities | EMCURE PHARMACEUTICALS LIMITED | 1.2586 | 4315000 | 838.4045 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.2467 | 1730170 | 830.4816 |
| Domestic Equities | BHARAT FORGE LTD. | 1.2218 | 4225903 | 813.9089 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.2195 | 3974588 | 812.3660 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.2157 | 23114942 | 809.8320 |
| Domestic Equities | Max Financial Services Ltd | 1.1783 | 5715067 | 784.9073 |
| Domestic Equities | Dalmia Bharat Limited | 1.1744 | 4646228 | 782.2854 |
| Domestic Equities | BLUE STAR LTD. | 1.1486 | 5040351 | 765.1253 |
| Domestic Equities | JK Cement Ltd. | 1.0778 | 1414466 | 717.9829 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.0685 | 4393577 | 711.7595 |
| Domestic Equities | BIOCON LTD. | 1.0319 | 18562250 | 687.3601 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0173 | 4262100 | 677.6739 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0097 | 7233902 | 672.6082 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.9869 | 2808191 | 657.3975 |
| Domestic Equities | P I Industries Ltd | 0.9863 | 2844109 | 656.9892 |
| Domestic Equities | REC LTD | 0.9764 | 21753597 | 650.4326 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9368 | 4079242 | 624.0424 |
| Domestic Equities | MRF Ltd. | 0.9201 | 48922 | 612.8948 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 0.9185 | 3778406 | 611.8751 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8964 | 1908328 | 597.1540 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.8854 | 5196793 | 589.7840 |
| Domestic Equities | Minda Industries Ltd. | 0.8746 | 4979513 | 582.6030 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.8441 | 8207753 | 562.2721 |
| Domestic Equities | Voltas Ltd. | 0.8337 | 5190211 | 555.3526 |
| Domestic Equities | AVALON TECHNOLOGIES LTD. | 0.8280 | 2401587 | 551.5725 |
| Domestic Equities | AVANTI FEEDS LTD | 0.7832 | 7268317 | 521.7198 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7732 | 1889678 | 515.0317 |
| Domestic Equities | Birlasoft LImited | 0.7560 | 18533902 | 503.5661 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.7000 | 7336059 | 466.2799 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6745 | 11102076 | 449.3010 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.6337 | 3820909 | 422.1340 |
| Domestic Equities | CITY UNION BANK LTD. | 0.5891 | 17360425 | 392.4324 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5506 | 449171 | 366.7706 |
| Domestic Equities | MOLBIO DIAGNOSTICS LIMITED | 0.5404 | 2750000 | 359.9475 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.3853 | 2544020 | 256.6280 |
| Domestic Equities | United Spirits Ltd | 0.3662 | 1801682 | 243.9477 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 0.3407 | 590062 | 226.9673 |
| Domestic Equities | MANIPAL HEALTH ENTERPRISES LTD | 0.2660 | 2501755 | 177.1993 |
| Total | | 97.9726 | | 65262.7597 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7749 | | 1848.4400 |
| Cash & Cash Equivalents and Net Assets | Margin Deposit | 0.0140 | | 9.3590 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.9361 | | -623.5449 |
| Total | | 1.8529 | | 1234.2540 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1745 | 201992 | 116.2497 |
| Total | | 0.1745 | | 116.2497 |