| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.9014 | 899684 | 1115.6082 |
| Domestic Equities | STATE BANK OF INDIA. | 4.0791 | 9400000 | 771.1290 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.5332 | 1576382 | 667.9288 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.8945 | 11741023 | 547.1904 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.8239 | 12186446 | 533.8273 |
| Domestic Equities | Radico Khaitan Ltd. | 2.6726 | 1930420 | 505.2295 |
| Domestic Equities | Mphasis Ltd | 2.5631 | 1702887 | 484.5395 |
| Domestic Equities | ITC Ltd. | 2.5334 | 11500000 | 478.9175 |
| Domestic Equities | INDUSIND BANK LTD. | 2.4832 | 5382727 | 469.4276 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4075 | 10648556 | 455.1193 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.3956 | 503978 | 452.8746 |
| Domestic Equities | Indus Towers Ltd. | 2.2412 | 10061353 | 423.6836 |
| Domestic Equities | Infosys Ltd. | 2.2380 | 2641209 | 423.0689 |
| Domestic Equities | ETERNAL LIMITED | 2.2357 | 16000000 | 422.6400 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.1496 | 19500000 | 406.3605 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.9434 | 1828191 | 367.3933 |
| Domestic Equities | Engineers India Ltd | 1.9184 | 15060122 | 362.6628 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.9168 | 6275258 | 362.3648 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.8756 | 15397685 | 354.5625 |
| Domestic Equities | BANK OF BARODA | 1.8556 | 14100000 | 350.7798 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.7993 | 29360140 | 340.1372 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7863 | 2001661 | 337.6802 |
| Domestic Equities | Life Insurance Corporation Of India | 1.7701 | 3439880 | 334.6315 |
| Domestic Equities | CANARA BANK | 1.6755 | 27734802 | 316.7314 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.6714 | 102616618 | 315.9566 |
| Domestic Equities | Shree Cement Ltd. | 1.6693 | 101695 | 315.5596 |
| Domestic Equities | NTPC LTD | 1.6316 | 9210000 | 308.4429 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.5760 | 2813240 | 297.9221 |
| Domestic Equities | GAIL (India) Ltd. | 1.5647 | 15500000 | 295.8020 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.4673 | 2260246 | 277.3774 |
| Domestic Equities | Wipro Ltd. | 1.3971 | 9930000 | 264.1181 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3339 | 10050000 | 252.1646 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3292 | 300000 | 251.2800 |
| Domestic Equities | Pokarna Ltd. | 1.2761 | 2392121 | 241.2454 |
| Domestic Equities | SUBROS LIMITED | 1.2353 | 2439835 | 233.5166 |
| Domestic Equities | SWIGGY LTD | 1.2263 | 5789862 | 231.8261 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2056 | 3247550 | 227.9131 |
| Domestic Equities | Ashoka Buildcon Limited | 1.1572 | 10274969 | 218.7541 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.1527 | 1800000 | 217.9080 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.1458 | 3500000 | 216.5975 |
| Domestic Equities | Container Corporation of India Ltd. | 1.1254 | 2800000 | 212.7440 |
| Domestic Equities | Tata Communications Ltd | 1.1221 | 1254770 | 212.1314 |
| Domestic Equities | Sun TV Network Limited | 1.0309 | 3256654 | 194.8782 |
| Domestic Equities | ICICI BANK LTD. | 1.0132 | 1324732 | 191.5298 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.9987 | 5728726 | 188.7902 |
| Domestic Equities | PVR LTD. | 0.9928 | 1934674 | 187.6827 |
| Domestic Equities | INDIAN BANK | 0.9796 | 2878040 | 185.1875 |
| Domestic Equities | P I Industries Ltd | 0.9337 | 430000 | 176.5021 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.8732 | 1100000 | 165.0660 |
| Domestic Equities | G R Infraprojects Limited | 0.8691 | 1246073 | 164.2947 |
| Domestic Equities | Ami Organics Ltd | 0.8270 | 1366139 | 156.3409 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.8126 | 1788920 | 153.6235 |
| Domestic Equities | V-MART RETAIL LTD. | 0.6733 | 1481884 | 127.2790 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.6662 | 2352941 | 125.9412 |
| Domestic Equities | Indigo Paints Limited | 0.6578 | 1070000 | 124.3554 |
| Domestic Equities | Navneet Education Ltd | 0.5810 | 7716413 | 109.8354 |
| Domestic Equities | SRF LTD. | 0.5084 | 296428 | 96.1049 |
| Domestic Equities | United Breweries Ltd. | 0.4660 | 451493 | 88.0908 |
| Domestic Equities | HERITAGE FOODS LTD | 0.4655 | 1769002 | 87.9990 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.4244 | 2777760 | 80.2356 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.4142 | 632350 | 78.2976 |
| Domestic Equities | MTAR Technologies Limited | 0.3268 | 389398 | 61.7819 |
| Domestic Equities | JNK INDIA LIMITED | 0.2818 | 1527353 | 53.2664 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0432 | 114308 | 8.1650 |
| Total | | 98.8193 | | 18680.9955 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7242 | | 136.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0697 | | 13.1669 |
| Total | | 0.7938 | | 150.0669 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3869 | 137280 | 73.1428 |
| Total | | 0.3869 | | 73.1428 |
