| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.3665 | 9000000 | 1801.3500 |
| Domestic Equities | Bharat Electronics Ltd. | 4.1712 | 28000000 | 1180.2000 |
| Domestic Equities | ICICI BANK LTD. | 3.5769 | 7000000 | 1012.0600 |
| Domestic Equities | Infosys Ltd. | 3.2835 | 5800000 | 929.0440 |
| Domestic Equities | ETERNAL LIMITED | 3.2494 | 34805199 | 919.3793 |
| Domestic Equities | STATE BANK OF INDIA. | 3.1893 | 11000000 | 902.3850 |
| Domestic Equities | Coromandel International Limited | 2.8776 | 3250001 | 814.1903 |
| Domestic Equities | AXIS BANK LTD. | 2.6278 | 6200000 | 743.5040 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.5924 | 3650000 | 733.5040 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3995 | 1850000 | 678.9130 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.2342 | 6750000 | 632.1375 |
| Domestic Equities | Mphasis Ltd | 2.2124 | 2200000 | 625.9880 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.0901 | 13500000 | 591.3675 |
| Domestic Equities | SRF LTD. | 2.0052 | 1750000 | 567.3675 |
| Domestic Equities | Linde India Ltd. | 1.9165 | 814736 | 542.2475 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.9093 | 3600000 | 540.2160 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9080 | 3200000 | 539.8400 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8952 | 3200000 | 536.2240 |
| Domestic Equities | Ashok Leyland Ltd. | 1.8623 | 21000000 | 526.9110 |
| Domestic Equities | JK Cement Ltd. | 1.8476 | 850000 | 522.7500 |
| Domestic Equities | BHARAT FORGE LTD. | 1.7568 | 3800000 | 497.0780 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.7307 | 5200000 | 489.6840 |
| Domestic Equities | BIOCON LTD. | 1.6343 | 13000000 | 462.4100 |
| Domestic Equities | GAIL (India) Ltd. | 1.6188 | 24000000 | 458.0160 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4598 | 974800 | 413.0325 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.4145 | 4600000 | 400.2230 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4104 | 330000 | 399.0690 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.3172 | 1100000 | 372.6910 |
| Domestic Equities | Apollo Tyres Ltd. | 1.3007 | 8200000 | 368.0160 |
| Domestic Equities | INDIAN BANK | 1.2792 | 5625000 | 361.9406 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2719 | 12000000 | 359.8800 |
| Domestic Equities | CRISIL Ltd. | 1.2612 | 590000 | 356.8320 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.2491 | 5000000 | 353.4250 |
| Domestic Equities | ABB India Ltd. | 1.2357 | 575000 | 349.6288 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2329 | 2510000 | 348.8398 |
| Domestic Equities | Torrent Power Ltd | 1.1930 | 2300000 | 337.5480 |
| Domestic Equities | BLUE STAR LTD. | 1.1561 | 2000000 | 327.1200 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1146 | 9500000 | 315.3525 |
| Domestic Equities | Cummins India Ltd. | 1.0813 | 900000 | 305.9460 |
| Domestic Equities | Oberoi Realty Limited | 1.0776 | 1600000 | 304.8960 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.0323 | 1350000 | 292.0725 |
| Domestic Equities | Schaeffler India Ltd | 1.0013 | 700000 | 283.3110 |
| Domestic Equities | Voltas Ltd. | 0.9289 | 2000000 | 262.8200 |
| Domestic Equities | HCL Technologies Ltd. | 0.8859 | 1450000 | 250.6470 |
| Domestic Equities | United Spirits Ltd | 0.8580 | 1700000 | 242.7770 |
| Domestic Equities | Petronet LNG Ltd. | 0.8536 | 8000000 | 241.5200 |
| Domestic Equities | SWIGGY LTD | 0.8491 | 6000000 | 240.2400 |
| Domestic Equities | Thermax Ltd. | 0.8459 | 700000 | 239.3510 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.8424 | 3000000 | 238.3500 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7920 | 6800000 | 224.0940 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7299 | 900000 | 206.5140 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6940 | 1600000 | 196.3520 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6836 | 2064884 | 193.4074 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6574 | 150000 | 186.0000 |
| Domestic Equities | Exide Industries Ltd. | 0.6030 | 4400000 | 170.6100 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.5434 | 1481481 | 153.7481 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5390 | 7000000 | 152.5090 |
| Domestic Equities | AIA Engineering Limited | 0.5347 | 457123 | 151.2986 |
| Domestic Equities | Dalmia Bharat Limited | 0.5267 | 675000 | 149.0130 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5146 | 37000 | 145.6135 |
| Domestic Equities | Sun TV Network Limited | 0.5076 | 2400000 | 143.6160 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.4753 | 225000 | 134.4713 |
| Domestic Equities | BEML Limited | 0.4726 | 300000 | 133.7220 |
| Domestic Equities | Bosch Limited | 0.4620 | 40000 | 130.7200 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3610 | 396834 | 102.1490 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.2849 | 97938 | 80.6128 |
| Domestic Equities | BANK OF BARODA | 0.1759 | 2000000 | 49.7560 |
| Total | | 98.6653 | | 27916.5020 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0133 | | 286.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0580 | | -16.3984 |
| Total | | 0.9553 | | 270.3016 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2983 | 158411 | 84.4017 |
| Total | | 0.2983 | | 84.4017 |
| Rights | BHARTI AIRTEL LTD. | 0.0811 | 150000 | 22.9433 |
| Total | | 0.0811 | | 22.9433 |
