| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Fortis Healthcare India Ltd | 4.1888 | 24724343 | 2529.4239 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.9524 | 7857479 | 2386.6307 |
| Domestic Equities | Mphasis Ltd | 3.0186 | 6593880 | 1822.8122 |
| Domestic Equities | Dixon Technologies India Ltd | 2.8326 | 1103948 | 1710.4570 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.6563 | 110859899 | 1604.0319 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.5272 | 12005038 | 1526.0804 |
| Domestic Equities | JK Cement Ltd. | 2.4969 | 2426390 | 1507.7587 |
| Domestic Equities | INDIAN BANK | 2.4158 | 16988497 | 1458.8022 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3701 | 33587745 | 1431.1738 |
| Domestic Equities | Oberoi Realty Limited | 2.3592 | 8010973 | 1424.5913 |
| Domestic Equities | SWIGGY LTD | 2.2992 | 33866536 | 1388.3586 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.2823 | 7406191 | 1378.1440 |
| Domestic Equities | Solar Industries India Limited | 2.2657 | 985817 | 1368.1168 |
| Domestic Equities | KEI Industries Ltd. | 2.1590 | 3233420 | 1303.7149 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.1574 | 1529941 | 1302.7448 |
| Domestic Equities | Persistent Systems Limited | 2.1262 | 2169997 | 1283.9004 |
| Domestic Equities | Coromandel International Limited | 2.0156 | 5728809 | 1217.1428 |
| Domestic Equities | Schaeffler India Ltd | 1.9321 | 2901196 | 1166.6870 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.9128 | 24265482 | 1155.0369 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.8615 | 6624645 | 1124.0698 |
| Domestic Equities | SRF LTD. | 1.8478 | 3807530 | 1115.7967 |
| Domestic Equities | Global Health Ltd. | 1.8285 | 8418811 | 1104.1271 |
| Domestic Equities | ETERNAL LIMITED | 1.7730 | 33694705 | 1070.6493 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 1.7577 | 39239912 | 1061.4004 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.7165 | 14173105 | 1036.4792 |
| Domestic Equities | BLUE STAR LTD. | 1.6976 | 5291126 | 1025.1028 |
| Domestic Equities | P I Industries Ltd | 1.6772 | 2830986 | 1012.7569 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6496 | 24701368 | 996.0827 |
| Domestic Equities | Apar Industries Ltd. | 1.5491 | 1078777 | 935.4075 |
| Domestic Equities | Wipro Ltd. | 1.5038 | 37730132 | 908.0511 |
| Domestic Equities | Minda Industries Ltd. | 1.4150 | 6917276 | 854.4219 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.4072 | 4262100 | 849.7349 |
| Domestic Equities | FEDERAL BANK LTD. | 1.3773 | 35149080 | 831.6624 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.3667 | 1163718 | 825.3088 |
| Domestic Equities | Dalmia Bharat Limited | 1.3555 | 3903665 | 818.5205 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.3420 | 4816878 | 810.3434 |
| Domestic Equities | Metro Brands Ltd. | 1.3200 | 7061414 | 797.0924 |
| Domestic Equities | Max Financial Services Ltd | 1.2751 | 4978771 | 769.9669 |
| Domestic Equities | polycab India Limited | 1.2586 | 986481 | 759.9850 |
| Domestic Equities | MRF Ltd. | 1.2565 | 48170 | 758.7498 |
| Domestic Equities | Voltas Ltd. | 1.1892 | 5190211 | 718.1176 |
| Domestic Equities | Birlasoft LImited | 1.1405 | 18533902 | 688.7198 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.1391 | 3979784 | 687.8659 |
| Domestic Equities | Oil India Limited | 1.0932 | 15232538 | 660.1020 |
| Domestic Equities | Emami Ltd. | 1.0173 | 11495225 | 614.3048 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0148 | 5338730 | 612.7794 |
| Domestic Equities | BHARAT FORGE LTD. | 0.9271 | 4225903 | 559.8054 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9220 | 11102076 | 556.7691 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9111 | 5157150 | 550.1648 |
| Domestic Equities | BSE LTD | 0.8446 | 2057415 | 510.0332 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8285 | 2792481 | 500.2730 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8076 | 1908328 | 487.6732 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.7642 | 5220776 | 461.4383 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7610 | 1895105 | 459.5251 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.7393 | 359327 | 446.4279 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.7233 | 3654485 | 436.7475 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6743 | 8449929 | 407.1598 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.6443 | 5738292 | 389.0849 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.6187 | 6543125 | 373.5797 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.5557 | 2544020 | 335.5817 |
| Domestic Equities | REC LTD | 0.5079 | 8181428 | 306.6808 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4332 | 7220799 | 261.5734 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 0.3455 | 3455273 | 208.6534 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.0393 | 590816 | 23.7508 |
| Total | | 98.8459 | | 59688.1293 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1264 | | 680.1926 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1540 | | -93.0068 |
| Total | | 0.9724 | | 587.1858 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1817 | 201992 | 109.7172 |
| Total | | 0.1817 | | 109.7172 |