| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Fortis Healthcare India Ltd | 3.8325 | 28097817 | 2655.2437 |
| Domestic Equities | ETERNAL LIMITED | 3.2375 | 74161486 | 2243.0141 |
| Domestic Equities | IPCA Laboratories Ltd. | 3.1150 | 12348047 | 2158.1917 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 3.0609 | 198010745 | 2120.6951 |
| Domestic Equities | FEDERAL BANK LTD. | 2.8516 | 55056066 | 1975.6869 |
| Domestic Equities | L&T FINANCE LTD | 2.8455 | 63339589 | 1971.4447 |
| Domestic Equities | Mphasis Ltd | 2.6842 | 7939467 | 1859.6614 |
| Domestic Equities | KEI Industries Ltd. | 2.4731 | 3427581 | 1713.4477 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.4225 | 3882119 | 1678.3565 |
| Domestic Equities | INDIAN BANK | 2.2383 | 18538497 | 1550.7453 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.1682 | 9344710 | 1502.1621 |
| Domestic Equities | Solar Industries India Limited | 2.1592 | 813415 | 1495.9515 |
| Domestic Equities | Schaeffler India Ltd | 2.1400 | 3634589 | 1482.6215 |
| Domestic Equities | Oberoi Realty Limited | 2.0934 | 7935405 | 1450.3540 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.0759 | 181300149 | 1438.2541 |
| Domestic Equities | Dixon Technologies India Ltd | 2.0268 | 999498 | 1404.1947 |
| Domestic Equities | Apar Industries Ltd. | 1.9061 | 920396 | 1320.5842 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8803 | 33587745 | 1302.7007 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.8035 | 6754349 | 1249.4870 |
| Domestic Equities | Global Health Ltd. | 1.8022 | 8883314 | 1248.6386 |
| Domestic Equities | Coromandel International Limited | 1.7146 | 5728809 | 1187.9258 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.6805 | 6454667 | 1164.2928 |
| Domestic Equities | Persistent Systems Limited | 1.6172 | 2019210 | 1120.4596 |
| Domestic Equities | SWIGGY LTD | 1.6135 | 39242236 | 1117.8543 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.5939 | 9508478 | 1104.3146 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.5481 | 15627053 | 1072.5628 |
| Domestic Equities | SRF LTD. | 1.5359 | 4057530 | 1064.0872 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.5119 | 936410 | 1047.4682 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.3816 | 1868471 | 957.1803 |
| Domestic Equities | BHARAT FORGE LTD. | 1.3418 | 4225903 | 929.6141 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.3163 | 19673996 | 911.9881 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.3003 | 23114942 | 900.9049 |
| Domestic Equities | BLUE STAR LTD. | 1.2839 | 5291126 | 889.5441 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 1.2521 | 15452729 | 867.5162 |
| Domestic Equities | Max Financial Services Ltd | 1.2365 | 5715067 | 856.6885 |
| Domestic Equities | P I Industries Ltd | 1.2355 | 3111430 | 856.0166 |
| Domestic Equities | Metro Brands Ltd. | 1.2242 | 8182388 | 848.1863 |
| Domestic Equities | Dalmia Bharat Limited | 1.2053 | 4639867 | 835.0369 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.1792 | 3974588 | 816.9766 |
| Domestic Equities | REC LTD | 1.1710 | 21753597 | 811.3004 |
| Domestic Equities | JK Cement Ltd. | 1.1249 | 1431624 | 779.3761 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.1040 | 9303338 | 764.8739 |
| Domestic Equities | EMCURE PHARMACEUTICALS LIMITED | 1.0185 | 3600000 | 705.6360 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9989 | 4262100 | 692.0372 |
| Domestic Equities | Voltas Ltd. | 0.9955 | 5190211 | 689.7271 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9787 | 4079242 | 678.0516 |
| Domestic Equities | BIOCON LTD. | 0.9695 | 15779412 | 671.7296 |
| Domestic Equities | AVANTI FEEDS LTD | 0.9438 | 7268317 | 653.8578 |
| Domestic Equities | MRF Ltd. | 0.9375 | 48922 | 649.5374 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.9067 | 1908328 | 628.2216 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9004 | 14701368 | 623.8526 |
| Domestic Equities | Minda Industries Ltd. | 0.8485 | 4979513 | 587.8315 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8465 | 5338730 | 586.4595 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.8269 | 5196793 | 572.8945 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 0.8131 | 3778406 | 563.3603 |
| Domestic Equities | Birlasoft LImited | 0.8090 | 18533902 | 560.4652 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.7693 | 7336059 | 532.9647 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.7524 | 2155962 | 521.2901 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6861 | 11102076 | 475.3354 |
| Domestic Equities | BSE LTD | 0.6640 | 1261673 | 460.0312 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.6557 | 3820909 | 454.3061 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6452 | 1895105 | 447.0363 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5807 | 449171 | 402.3225 |
| Domestic Equities | CITY UNION BANK LTD. | 0.4712 | 15810055 | 326.4776 |
| Domestic Equities | United Spirits Ltd | 0.3942 | 1801682 | 273.1170 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.3600 | 2544020 | 249.3903 |
| Domestic Equities | MANIPAL HEALTH ENTERPRISES LTD | 0.1586 | 1862425 | 109.8831 |
| Total | | 97.9195 | | 67841.4200 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2155 | | 842.1602 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.6883 | | 476.8868 |
| Cash & Cash Equivalents and Net Assets | Margin Deposit | 0.0105 | | 7.2917 |
| Total | | 1.9144 | | 1326.3387 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1661 | 201992 | 115.0705 |
| Total | | 0.1661 | | 115.0705 |