| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 5.6271 | 22000000 | 3157.8800 |
| Domestic Equities | HDFC BANK LTD. | 5.2659 | 39500000 | 2955.1925 |
| Domestic Equities | Bharat Electronics Ltd. | 5.0797 | 73500000 | 2850.6975 |
| Domestic Equities | STATE BANK OF INDIA. | 4.3572 | 23800000 | 2445.2120 |
| Domestic Equities | ETERNAL LIMITED | 3.7726 | 70000000 | 2117.1500 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.7324 | 19000000 | 2094.5600 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7200 | 5300000 | 2087.6170 |
| Domestic Equities | AXIS BANK LTD. | 3.5054 | 16000000 | 1967.2000 |
| Domestic Equities | Solar Industries India Limited | 3.2771 | 1000000 | 1839.1000 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.0572 | 8700000 | 1715.6400 |
| Domestic Equities | SRF LTD. | 2.9207 | 6250000 | 1639.0625 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9164 | 1375000 | 1636.6625 |
| Domestic Equities | BHARAT FORGE LTD. | 2.5871 | 6600000 | 1451.8680 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.4879 | 2700000 | 1396.1700 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.3304 | 10000000 | 1307.8000 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.2369 | 11000000 | 1255.3200 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.0905 | 10411615 | 1173.1808 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0291 | 800000 | 1138.7200 |
| Domestic Equities | BSE LTD | 2.0142 | 3100000 | 1130.3220 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9195 | 2000000 | 1077.2000 |
| Domestic Equities | Infosys Ltd. | 1.7256 | 8568905 | 968.3720 |
| Domestic Equities | Thermax Ltd. | 1.6689 | 2175000 | 936.5550 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.6609 | 8900000 | 932.0970 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3830 | 4700000 | 776.1110 |
| Domestic Equities | INDUSIND BANK LTD. | 1.3531 | 7500000 | 759.3375 |
| Domestic Equities | Petronet LNG Ltd. | 1.3007 | 26000000 | 729.9500 |
| Domestic Equities | NTPC LTD | 1.2994 | 21000000 | 729.2250 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2867 | 18500000 | 722.0550 |
| Domestic Equities | The Ramco Cements Ltd | 1.2599 | 7700000 | 707.0525 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.1430 | 33000000 | 641.4210 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.1350 | 3200000 | 636.9600 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1191 | 6000000 | 628.0200 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0826 | 19000000 | 607.5250 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.0538 | 2500000 | 591.4000 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0130 | 20000000 | 568.5000 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9985 | 1617147 | 560.3738 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9735 | 2600000 | 546.3380 |
| Domestic Equities | Cipla Ltd. | 0.9188 | 3500000 | 515.6200 |
| Domestic Equities | Indus Towers Ltd. | 0.9060 | 13000000 | 508.4300 |
| Domestic Equities | MRF Ltd. | 0.8990 | 38000 | 504.5260 |
| Domestic Equities | AIA Engineering Limited | 0.8774 | 1072487 | 492.3788 |
| Domestic Equities | Dalmia Bharat Limited | 0.8659 | 2700000 | 485.9190 |
| Domestic Equities | Balkrishna Industries Ltd | 0.7493 | 1700000 | 420.4950 |
| Domestic Equities | Max Financial Services Ltd | 0.7212 | 2700000 | 404.7300 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6271 | 3100000 | 351.9430 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.6002 | 6000000 | 336.8400 |
| Domestic Equities | BEML Limited | 0.5926 | 1900000 | 332.5760 |
| Domestic Equities | Coromandel International Limited | 0.5543 | 1500000 | 311.0400 |
| Domestic Equities | United Breweries Ltd. | 0.5246 | 2075000 | 294.4010 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.4768 | 2500000 | 267.6000 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4501 | 3750000 | 252.5813 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4272 | 5600000 | 239.7640 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.4195 | 16794206 | 235.4044 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.3686 | 4785740 | 206.8397 |
| Domestic Equities | TORRENT POWER LTD | 0.2833 | 1125000 | 158.9963 |
| Domestic Equities | SWIGGY LTD | 0.1960 | 3861401 | 109.9959 |
| Domestic Equities | MANIPAL HEALTH ENTERPRISES LTD | 0.1958 | 1862400 | 109.8816 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.1540 | 1073921 | 86.4184 |
| Domestic Equities | INDO-MIM LTD | 0.0112 | 81041 | 6.2900 |
| Total | | 98.2031 | | 55110.5180 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.4505 | | 814.0158 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1678 | | 94.1732 |
| Total | | 1.6183 | | 908.1890 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1785 | 175884 | 100.1971 |
| Total | | 0.1785 | | 100.1971 |