| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Fortis Healthcare India Ltd | 3.9769 | 28097817 | 2688.8206 |
| Domestic Equities | IPCA Laboratories Ltd. | 3.1066 | 12348047 | 2100.4028 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 3.0572 | 175246686 | 2067.0347 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.8408 | 3884905 | 1920.6970 |
| Domestic Equities | KEI Industries Ltd. | 2.7991 | 3486906 | 1892.5182 |
| Domestic Equities | L&T FINANCE LTD | 2.7786 | 60454985 | 1878.6387 |
| Domestic Equities | FEDERAL BANK LTD. | 2.5562 | 52364271 | 1728.2828 |
| Domestic Equities | Mphasis Ltd | 2.5383 | 7939467 | 1716.1952 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.3192 | 171484957 | 1568.0584 |
| Domestic Equities | Solar Industries India Limited | 2.2493 | 813415 | 1520.7607 |
| Domestic Equities | INDIAN BANK | 2.2392 | 18538497 | 1513.9464 |
| Domestic Equities | ETERNAL LIMITED | 2.1865 | 55870960 | 1478.3456 |
| Domestic Equities | Apar Industries Ltd. | 2.1441 | 923630 | 1449.6373 |
| Domestic Equities | Oberoi Realty Limited | 2.0831 | 7960605 | 1408.3902 |
| Domestic Equities | Dixon Technologies India Ltd | 2.0785 | 1178948 | 1405.3060 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0457 | 33587745 | 1383.1433 |
| Domestic Equities | Schaeffler India Ltd | 2.0159 | 3253196 | 1362.9915 |
| Domestic Equities | JK Cement Ltd. | 1.9539 | 2426390 | 1321.0480 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.8881 | 8607995 | 1276.5657 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.8489 | 6984387 | 1250.0656 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.7434 | 6525183 | 1178.7091 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.7353 | 15627053 | 1173.2791 |
| Domestic Equities | Global Health Ltd. | 1.7262 | 8883314 | 1167.0898 |
| Domestic Equities | Coromandel International Limited | 1.6989 | 5728809 | 1148.6262 |
| Domestic Equities | SRF LTD. | 1.6438 | 4057530 | 1111.3575 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.6357 | 4816878 | 1105.9070 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.6342 | 9508478 | 1104.8851 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.5894 | 997259 | 1074.5964 |
| Domestic Equities | SWIGGY LTD | 1.4644 | 41366536 | 990.1080 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.3486 | 23114942 | 911.7689 |
| Domestic Equities | BHARAT FORGE LTD. | 1.3401 | 4225903 | 906.0759 |
| Domestic Equities | Max Financial Services Ltd | 1.3389 | 5715067 | 905.2666 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.2834 | 19673996 | 867.7216 |
| Domestic Equities | BLUE STAR LTD. | 1.2743 | 5291126 | 861.5540 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.2722 | 3974588 | 860.1406 |
| Domestic Equities | Persistent Systems Limited | 1.2408 | 1939085 | 838.9451 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1808 | 18815270 | 798.3319 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 1.1769 | 15452729 | 795.7383 |
| Domestic Equities | P I Industries Ltd | 1.1758 | 3111430 | 795.0015 |
| Domestic Equities | Dalmia Bharat Limited | 1.1671 | 4639867 | 789.0558 |
| Domestic Equities | Metro Brands Ltd. | 1.1361 | 7644415 | 768.1108 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0979 | 4262100 | 742.3300 |
| Domestic Equities | REC LTD | 1.0658 | 19807520 | 720.5976 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.9884 | 8518721 | 668.2511 |
| Domestic Equities | Voltas Ltd. | 0.9808 | 5190211 | 663.1014 |
| Domestic Equities | EMCURE PHARMACEUTICALS LIMITED | 0.9776 | 3600000 | 660.9600 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9330 | 4079242 | 630.8140 |
| Domestic Equities | MRF Ltd. | 0.9107 | 48170 | 615.7089 |
| Domestic Equities | AVANTI FEEDS LTD | 0.8920 | 6468317 | 603.1059 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8917 | 5338730 | 602.8761 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8451 | 1908328 | 571.3916 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.8348 | 7336059 | 564.3997 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.8182 | 2155962 | 553.2198 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.8148 | 5196793 | 550.9120 |
| Domestic Equities | Minda Industries Ltd. | 0.8012 | 4979513 | 541.6714 |
| Domestic Equities | Birlasoft LImited | 0.7848 | 18533902 | 530.6256 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 0.7840 | 3778406 | 530.0726 |
| Domestic Equities | BSE LTD | 0.7214 | 1261673 | 487.7123 |
| Domestic Equities | Apollo Tyres Ltd. | 0.7064 | 11102076 | 477.6113 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7035 | 1895105 | 475.6714 |
| Domestic Equities | BANK OF BARODA | 0.6805 | 16889105 | 460.0592 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.6439 | 3820909 | 435.3544 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5768 | 449171 | 389.9703 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.3966 | 2544020 | 268.1397 |
| Domestic Equities | United Spirits Ltd | 0.3599 | 1801682 | 243.2991 |
| Domestic Equities | CITY UNION BANK LTD. | 0.2005 | 6498820 | 135.5654 |
| Total | | 97.9227 | | 66206.5387 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4114 | | 1630.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.5035 | | -340.4195 |
| Total | | 1.9079 | | 1289.9805 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1693 | 201992 | 114.4792 |
| Total | | 0.1693 | | 114.4792 |