| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.0419 | 19500000 | 1812.0375 |
| Domestic Equities | STATE BANK OF INDIA. | 4.4894 | 12500000 | 1346.4375 |
| Domestic Equities | Bharat Electronics Ltd. | 4.1919 | 28000000 | 1257.2000 |
| Domestic Equities | ETERNAL LIMITED | 3.1929 | 35000000 | 957.6000 |
| Domestic Equities | ICICI BANK LTD. | 3.1626 | 7000000 | 948.5000 |
| Domestic Equities | Infosys Ltd. | 2.9166 | 5330405 | 874.7195 |
| Domestic Equities | AXIS BANK LTD. | 2.8330 | 6200000 | 849.6480 |
| Domestic Equities | Coromandel International Limited | 2.4735 | 3250001 | 741.8452 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4256 | 1850000 | 727.4755 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3960 | 3650000 | 718.5755 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2604 | 1225000 | 677.9150 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.0928 | 6750000 | 627.6488 |
| Domestic Equities | Mphasis Ltd | 2.0239 | 2200000 | 606.9800 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.9933 | 14000000 | 597.8000 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.9627 | 5200000 | 588.6400 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8599 | 3200000 | 557.7920 |
| Domestic Equities | INDIAN BANK | 1.8239 | 6000000 | 547.0200 |
| Domestic Equities | BSE LTD | 1.7720 | 1900000 | 531.4300 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7685 | 5200000 | 530.4000 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7055 | 26005000 | 511.4923 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7022 | 3200000 | 510.4960 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6750 | 3600000 | 502.3440 |
| Domestic Equities | SRF LTD. | 1.6433 | 1750000 | 492.8525 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6341 | 3400000 | 490.0760 |
| Domestic Equities | Linde India Ltd. | 1.6319 | 814736 | 489.4119 |
| Domestic Equities | BIOCON LTD. | 1.5899 | 13000000 | 476.8400 |
| Domestic Equities | Apollo Tyres Ltd. | 1.5589 | 9500000 | 467.5425 |
| Domestic Equities | Dalmia Bharat Limited | 1.5324 | 2225000 | 459.5738 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4814 | 350000 | 444.2900 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.3568 | 5400000 | 406.9170 |
| Domestic Equities | INDUSIND BANK LTD. | 1.3445 | 4500000 | 403.2450 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.2776 | 4500000 | 383.1750 |
| Domestic Equities | Cummins India Ltd. | 1.2341 | 900000 | 370.1250 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2309 | 2510000 | 369.1708 |
| Domestic Equities | BLUE STAR LTD. | 1.2116 | 2000000 | 363.3800 |
| Domestic Equities | JK Cement Ltd. | 1.1971 | 650000 | 359.0275 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1546 | 9500000 | 346.2750 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.1446 | 7500000 | 343.2750 |
| Domestic Equities | Torrent Power Ltd | 1.1104 | 2400000 | 333.0240 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.0728 | 700000 | 321.7550 |
| Domestic Equities | ABB India Ltd. | 1.0695 | 575000 | 320.7638 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0263 | 12000000 | 307.8000 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9863 | 7250000 | 295.8000 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9736 | 200000 | 291.9800 |
| Domestic Equities | CRISIL Ltd. | 0.9720 | 625000 | 291.5063 |
| Domestic Equities | Voltas Ltd. | 0.8855 | 2000000 | 265.5800 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.8808 | 1100000 | 264.1760 |
| Domestic Equities | Schaeffler India Ltd | 0.8454 | 700000 | 253.5470 |
| Domestic Equities | Oberoi Realty Limited | 0.7954 | 1600000 | 238.5440 |
| Domestic Equities | United Spirits Ltd | 0.7724 | 1700000 | 231.6420 |
| Domestic Equities | SWIGGY LTD | 0.7230 | 7000000 | 216.8250 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7121 | 900000 | 213.5700 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.6529 | 30000000 | 195.8100 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6103 | 1600000 | 183.0400 |
| Domestic Equities | Thermax Ltd. | 0.5998 | 625000 | 179.8750 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5134 | 2064884 | 153.9681 |
| Domestic Equities | Bosch Limited | 0.4872 | 40000 | 146.1200 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.4854 | 1481481 | 145.5703 |
| Domestic Equities | Petronet LNG Ltd. | 0.4831 | 5000000 | 144.8750 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4638 | 500000 | 139.0950 |
| Domestic Equities | Sun TV Network Limited | 0.4447 | 2400000 | 133.3800 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4117 | 37000 | 123.4875 |
| Domestic Equities | BEML Limited | 0.3591 | 600000 | 107.6940 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.2900 | 498786 | 86.9633 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.2661 | 2619696 | 79.7959 |
| Domestic Equities | KWALITY WALLS INDIA LIMITED | 0.0121 | 900000 | 3.6180 |
| Total | | 97.8921 | | 29358.9790 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8563 | | 556.7314 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1176 | | -35.2616 |
| Total | | 1.7387 | | 521.4698 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2910 | 158411 | 87.2638 |
| Total | | 0.2910 | | 87.2638 |
| Rights | BHARTI AIRTEL LTD. | 0.0782 | 150000 | 23.4615 |
| Total | | 0.0782 | | 23.4615 |
