| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 5.4773 | 22000000 | 2907.7400 |
| Domestic Equities | Bharat Electronics Ltd. | 5.3396 | 73000000 | 2834.5900 |
| Domestic Equities | HDFC BANK LTD. | 5.2732 | 39500000 | 2799.3650 |
| Domestic Equities | STATE BANK OF INDIA. | 4.3017 | 23800000 | 2283.6100 |
| Domestic Equities | ETERNAL LIMITED | 4.2195 | 70000000 | 2240.0000 |
| Domestic Equities | Jindal Steel & Power Ltd | 4.0619 | 19000000 | 2156.3100 |
| Domestic Equities | Solar Industries India Limited | 3.7109 | 1000000 | 1970.0000 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.5414 | 5000000 | 1880.0000 |
| Domestic Equities | AXIS BANK LTD. | 3.3487 | 14500000 | 1777.7000 |
| Domestic Equities | SRF LTD. | 2.8876 | 6200000 | 1532.9500 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.8794 | 8700000 | 1528.5900 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8377 | 1375000 | 1506.4500 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.5349 | 2700000 | 1345.6800 |
| Domestic Equities | BHARAT FORGE LTD. | 2.3945 | 6600000 | 1271.1600 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.2790 | 10411615 | 1209.8297 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.2360 | 10000000 | 1187.0000 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.1387 | 6250000 | 1135.3750 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 2.0763 | 16090000 | 1102.2455 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.9880 | 11000000 | 1055.3400 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9745 | 2000000 | 1048.2000 |
| Domestic Equities | BSE LTD | 1.8056 | 3100000 | 958.5200 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8034 | 800000 | 957.3600 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.6938 | 8900000 | 899.1670 |
| Domestic Equities | Infosys Ltd. | 1.6046 | 8568905 | 851.8348 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4532 | 18500000 | 771.4500 |
| Domestic Equities | Petronet LNG Ltd. | 1.3934 | 26000000 | 739.7000 |
| Domestic Equities | Thermax Ltd. | 1.3898 | 2175000 | 737.8035 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3493 | 4700000 | 716.2800 |
| Domestic Equities | NTPC LTD | 1.2767 | 21000000 | 677.7750 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2735 | 7500000 | 676.0500 |
| Domestic Equities | The Ramco Cements Ltd | 1.1946 | 7500000 | 634.1625 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.1432 | 33000000 | 606.9030 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1107 | 6000000 | 589.6200 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1030 | 1617147 | 585.5366 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0281 | 18000000 | 545.7600 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9814 | 20000000 | 521.0000 |
| Domestic Equities | Indus Towers Ltd. | 0.9139 | 13000000 | 485.1600 |
| Domestic Equities | MRF Ltd. | 0.8968 | 38000 | 476.0640 |
| Domestic Equities | Cipla Ltd. | 0.8874 | 3500000 | 471.1000 |
| Domestic Equities | Dalmia Bharat Limited | 0.8563 | 2700000 | 454.5990 |
| Domestic Equities | AIA Engineering Limited | 0.7816 | 1072487 | 414.9452 |
| Domestic Equities | BEML Limited | 0.7131 | 1900000 | 378.5560 |
| Domestic Equities | Max Financial Services Ltd | 0.6985 | 2700000 | 370.8180 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.6930 | 1800000 | 367.9020 |
| Domestic Equities | Balkrishna Industries Ltd | 0.6779 | 1700000 | 359.8900 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.6046 | 4300000 | 320.9520 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6015 | 3100000 | 319.3000 |
| Domestic Equities | Coromandel International Limited | 0.4968 | 1500000 | 263.7300 |
| Domestic Equities | MANIPAL HEALTH ENTERPRISES LTD | 0.4534 | 3398112 | 240.6883 |
| Domestic Equities | United Breweries Ltd. | 0.4527 | 2075000 | 240.3058 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4319 | 3750000 | 229.2938 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4269 | 5600000 | 226.6320 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.4003 | 2500000 | 212.5000 |
| Domestic Equities | TORRENT POWER LTD | 0.2640 | 1125000 | 140.1638 |
| Domestic Equities | SWIGGY LTD | 0.1819 | 3861401 | 96.5736 |
| Total | | 98.5375 | | 52310.2311 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3794 | | 732.3000 |
| Cash & Cash Equivalents and Net Assets | Margin Deposit | 0.0126 | | 6.7010 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1202 | | -63.8143 |
| Total | | 1.2719 | | 675.1867 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1907 | 175884 | 101.2238 |
| Total | | 0.1907 | | 101.2238 |