| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 5.6435 | 39500000 | 3151.9025 |
| Domestic Equities | Bharat Electronics Ltd. | 5.4194 | 73500000 | 3026.7300 |
| Domestic Equities | ICICI BANK LTD. | 5.4171 | 22000000 | 3025.4400 |
| Domestic Equities | STATE BANK OF INDIA. | 4.3760 | 23800000 | 2444.0220 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9319 | 5300000 | 2196.0020 |
| Domestic Equities | AXIS BANK LTD. | 3.8552 | 16000000 | 2153.1200 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.6064 | 19000000 | 2014.1900 |
| Domestic Equities | Solar Industries India Limited | 3.3475 | 1000000 | 1869.6000 |
| Domestic Equities | ETERNAL LIMITED | 3.3164 | 70000000 | 1852.2000 |
| Domestic Equities | SRF LTD. | 3.0651 | 6250000 | 1711.8750 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.8849 | 8700000 | 1611.2400 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7704 | 1375000 | 1547.2875 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.5953 | 2700000 | 1449.4680 |
| Domestic Equities | BHARAT FORGE LTD. | 2.5337 | 6600000 | 1415.1060 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.3167 | 10000000 | 1293.9000 |
| Domestic Equities | BSE LTD | 2.1456 | 3100000 | 1198.3360 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.0741 | 10411615 | 1158.3963 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0218 | 800000 | 1129.2000 |
| Domestic Equities | Thermax Ltd. | 2.0093 | 2175000 | 1122.1913 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.9789 | 11000000 | 1105.2250 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7168 | 2000000 | 958.8600 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.6526 | 8900000 | 922.9745 |
| Domestic Equities | Infosys Ltd. | 1.5349 | 8568905 | 857.2333 |
| Domestic Equities | NTPC LTD | 1.3410 | 21000000 | 748.9650 |
| Domestic Equities | Petronet LNG Ltd. | 1.3072 | 26000000 | 730.0800 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2993 | 18500000 | 725.6625 |
| Domestic Equities | The Ramco Cements Ltd | 1.2821 | 7700000 | 716.0615 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2411 | 7500000 | 693.1500 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1821 | 4700000 | 660.2090 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.1578 | 32000000 | 646.6240 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1196 | 6000000 | 625.2900 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.0671 | 3200000 | 596.0000 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0327 | 19000000 | 576.7450 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0252 | 20000000 | 572.6000 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9910 | 1617147 | 553.5009 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9861 | 2600000 | 550.7320 |
| Domestic Equities | AIA Engineering Limited | 0.9758 | 1072487 | 544.9735 |
| Domestic Equities | Cipla Ltd. | 0.9183 | 3500000 | 512.8900 |
| Domestic Equities | Indus Towers Ltd. | 0.9117 | 13000000 | 509.2100 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.9094 | 2500000 | 507.8750 |
| Domestic Equities | MRF Ltd. | 0.8697 | 38000 | 485.7160 |
| Domestic Equities | Dalmia Bharat Limited | 0.8221 | 2700000 | 459.1620 |
| Domestic Equities | Max Financial Services Ltd | 0.7658 | 2700000 | 427.6800 |
| Domestic Equities | Balkrishna Industries Ltd | 0.6637 | 1700000 | 370.6680 |
| Domestic Equities | BEML Limited | 0.5989 | 1900000 | 334.4760 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.5965 | 3100000 | 333.1260 |
| Domestic Equities | Coromandel International Limited | 0.5385 | 1500000 | 300.7500 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5138 | 3000000 | 286.9800 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.4991 | 20000000 | 278.7600 |
| Domestic Equities | United Breweries Ltd. | 0.4967 | 2075000 | 277.4275 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4807 | 3750000 | 268.4813 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.4532 | 6000000 | 253.1100 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.4521 | 2500000 | 252.5000 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4314 | 5600000 | 240.9120 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.4277 | 4638927 | 238.8815 |
| Domestic Equities | Torrent Power Ltd | 0.2850 | 1125000 | 159.1763 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.2334 | 2500000 | 130.3750 |
| Domestic Equities | SWIGGY LTD | 0.1655 | 3861401 | 92.4226 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.1566 | 1073921 | 87.4816 |
| Total | | 98.4116 | | 54963.1536 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0752 | | 1159.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.6652 | | -371.5418 |
| Total | | 1.4099 | | 787.4582 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1785 | 175884 | 99.6821 |
| Total | | 0.1785 | | 99.6821 |