| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.9293 | 8528500 | 811.5721 |
| Domestic Equities | ICICI BANK LTD. | 7.3662 | 5393695 | 753.9307 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.5316 | 4925705 | 668.5167 |
| Domestic Equities | Infosys Ltd. | 3.9991 | 2785200 | 409.3130 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7422 | 1063624 | 383.0110 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.6596 | 1983050 | 374.5585 |
| Domestic Equities | STATE BANK OF INDIA. | 3.0149 | 3845213 | 308.5783 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9703 | 950175 | 304.0085 |
| Domestic Equities | ITC Ltd. | 2.8862 | 7209300 | 295.4011 |
| Domestic Equities | AXIS BANK LTD. | 2.7591 | 2701875 | 282.4000 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7034 | 187066 | 276.6893 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.5230 | 1619500 | 258.2293 |
| Domestic Equities | NTPC LTD | 2.3911 | 7471500 | 244.7290 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2132 | 179210 | 226.5214 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.2132 | 401200 | 226.5175 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.0916 | 2438680 | 214.0795 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.7258 | 572609 | 176.6327 |
| Domestic Equities | ETERNAL LIMITED | 1.7060 | 5561818 | 174.6133 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.5610 | 815000 | 159.7645 |
| Domestic Equities | Solar Industries India Limited | 1.5500 | 115000 | 158.6425 |
| Domestic Equities | Tata Steel Ltd. | 1.5279 | 10123349 | 156.3855 |
| Domestic Equities | Coromandel International Limited | 1.3543 | 600302 | 138.6157 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.3234 | 1090036 | 135.4479 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2497 | 4150000 | 127.9030 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2373 | 476132 | 126.6416 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.2167 | 2146100 | 124.5275 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2084 | 834874 | 123.6782 |
| Domestic Equities | HCL Technologies Ltd. | 1.0772 | 757850 | 110.2520 |
| Domestic Equities | United Spirits Ltd | 1.0594 | 827050 | 108.4263 |
| Domestic Equities | Apollo Tyres Ltd. | 1.0217 | 2262500 | 104.5728 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9874 | 198636 | 101.0600 |
| Domestic Equities | Cummins India Ltd. | 0.9535 | 255049 | 97.5868 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.9473 | 1255800 | 96.9540 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9190 | 123594 | 94.0550 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8652 | 2332250 | 88.5555 |
| Domestic Equities | Bosch Limited | 0.8638 | 22125 | 88.4115 |
| Domestic Equities | Mphasis Ltd | 0.8143 | 298936 | 83.3434 |
| Domestic Equities | Britannia Industries Ltd. | 0.7954 | 139775 | 81.4050 |
| Domestic Equities | Persistent Systems Limited | 0.7506 | 144804 | 76.8258 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7300 | 1061400 | 74.7173 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7278 | 2050000 | 74.4868 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.7125 | 4881126 | 72.9289 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6957 | 1650000 | 71.2058 |
| Domestic Equities | Avenue Supermarts Ltd | 0.6602 | 142094 | 67.5742 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6076 | 143538 | 62.1893 |
| Domestic Equities | Schaeffler India Ltd | 0.6046 | 160000 | 61.8784 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5914 | 170025 | 60.5255 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.5806 | 2050000 | 59.4295 |
| Domestic Equities | Oberoi Realty Limited | 0.5744 | 365000 | 58.7942 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.5178 | 5713483 | 52.9926 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4999 | 1384968 | 51.1607 |
| Domestic Equities | SWIGGY LTD | 0.4979 | 1243778 | 50.9638 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.4897 | 612715 | 50.1232 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.4555 | 1287203 | 46.6225 |
| Domestic Equities | BHARAT FORGE LTD. | 0.4163 | 385000 | 42.6080 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.3942 | 1057638 | 40.3489 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.3842 | 384000 | 39.3235 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.3056 | 893750 | 31.2768 |
| Domestic Equities | Bayer Crop Science Ltd | 0.1911 | 37397 | 19.5642 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1169 | 130000 | 11.9691 |
| Total | | 96.4630 | | 9873.0396 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4924 | | 255.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1312 | | -13.4250 |
| Total | | 2.3612 | | 241.6750 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 1.0497 | 199759 | 107.4347 |
| Total | | 1.0497 | | 107.4347 |
| Rights | BHARTI AIRTEL LTD. | 0.1260 | 89285 | 12.9012 |
| Total | | 0.1260 | | 12.9012 |
