| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.8308 | 4114250 | 823.4671 |
| Domestic Equities | ICICI BANK LTD. | 7.3715 | 5361495 | 775.1649 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.6912 | 4689000 | 703.6313 |
| Domestic Equities | Infosys Ltd. | 4.2425 | 2785200 | 446.1333 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.7443 | 1959300 | 393.7409 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7118 | 1063624 | 390.3287 |
| Domestic Equities | AXIS BANK LTD. | 3.0812 | 2701875 | 324.0089 |
| Domestic Equities | STATE BANK OF INDIA. | 2.9997 | 3845213 | 315.4420 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9973 | 990175 | 315.1925 |
| Domestic Equities | ITC Ltd. | 2.6571 | 6709300 | 279.4088 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.4692 | 1549500 | 259.6497 |
| Domestic Equities | NTPC LTD | 2.3795 | 7471500 | 250.2205 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.2802 | 401200 | 239.7772 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1505 | 187000 | 226.1391 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.0215 | 2269930 | 212.5789 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9468 | 165100 | 204.7240 |
| Domestic Equities | Solar Industries India Limited | 1.9245 | 115000 | 202.3770 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.8851 | 572609 | 198.2372 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.6768 | 815000 | 176.3253 |
| Domestic Equities | Coromandel International Limited | 1.6267 | 682800 | 171.0551 |
| Domestic Equities | Tata Steel Ltd. | 1.4620 | 9623349 | 153.7426 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.3899 | 2067725 | 146.1571 |
| Domestic Equities | ETERNAL LIMITED | 1.3861 | 5518168 | 145.7624 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3394 | 834874 | 140.8432 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.3100 | 4150000 | 137.7593 |
| Domestic Equities | HCL Technologies Ltd. | 1.2458 | 757850 | 131.0020 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.2215 | 1090036 | 128.4498 |
| Domestic Equities | United Spirits Ltd | 1.1232 | 827050 | 118.1110 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0389 | 476132 | 109.2532 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9656 | 2262500 | 101.5410 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9479 | 2332250 | 99.6804 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.8456 | 1092000 | 88.9216 |
| Domestic Equities | Cummins India Ltd. | 0.8273 | 255918 | 86.9968 |
| Domestic Equities | Mphasis Ltd | 0.8089 | 298936 | 85.0592 |
| Domestic Equities | Persistent Systems Limited | 0.7745 | 134804 | 81.4418 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7550 | 2050000 | 79.3965 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.7333 | 181986 | 77.1093 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.7313 | 1650000 | 76.8983 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.7105 | 4825789 | 74.7177 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6993 | 1061400 | 73.5391 |
| Domestic Equities | Bosch Limited | 0.6876 | 22125 | 72.3045 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6801 | 98750 | 71.5148 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6647 | 143538 | 69.9001 |
| Domestic Equities | Oberoi Realty Limited | 0.6614 | 365000 | 69.5544 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6424 | 2050000 | 67.5578 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.6219 | 4881126 | 65.3973 |
| Domestic Equities | Schaeffler India Ltd | 0.6158 | 160000 | 64.7568 |
| Domestic Equities | Avenue Supermarts Ltd | 0.5908 | 142094 | 62.1278 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5524 | 1378188 | 58.0906 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5254 | 162100 | 55.2469 |
| Domestic Equities | BHARAT FORGE LTD. | 0.4789 | 385000 | 50.3619 |
| Domestic Equities | SWIGGY LTD | 0.4736 | 1243778 | 49.8009 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.4725 | 1287203 | 49.6860 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.3847 | 76076 | 40.4496 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.3790 | 384000 | 39.8515 |
| Domestic Equities | Bayer Crop Science Ltd | 0.3073 | 51335 | 32.3128 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.3071 | 893750 | 32.2912 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.2590 | 2601484 | 27.2349 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.1218 | 371541 | 12.8126 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0758 | 55000 | 7.9761 |
| Total | | 95.5064 | | 10043.2132 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1125 | | 327.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2391 | | 25.1439 |
| Total | | 3.3516 | | 352.4439 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 1.0121 | 199759 | 106.4321 |
| Total | | 1.0121 | | 106.4321 |
| Rights | BHARTI AIRTEL LTD. | 0.1299 | 89285 | 13.6566 |
| Total | | 0.1299 | | 13.6566 |
