| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 4.7880 | 859684 | 1057.9271 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.1850 | 1826382 | 924.6972 |
| Domestic Equities | Indus Towers Ltd. | 3.6073 | 19061353 | 797.0505 |
| Domestic Equities | INDUSIND BANK LTD. | 3.3996 | 9982727 | 751.1503 |
| Domestic Equities | NTPC LTD | 3.1386 | 18710000 | 693.4862 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.0787 | 7800000 | 680.2380 |
| Domestic Equities | STATE BANK OF INDIA. | 2.8812 | 6500000 | 636.6100 |
| Domestic Equities | ITC Ltd. | 2.8223 | 21675351 | 623.5998 |
| Domestic Equities | Radico Khaitan Ltd. | 2.7983 | 2351524 | 618.2862 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5789 | 15014983 | 569.8186 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.4956 | 3093591 | 551.4017 |
| Domestic Equities | ETERNAL LIMITED | 2.4354 | 23500000 | 538.1030 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.2957 | 18884587 | 507.2400 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.9576 | 11741023 | 432.5393 |
| Domestic Equities | Sun TV Network Limited | 1.7851 | 6957123 | 394.4341 |
| Domestic Equities | BANK OF BARODA | 1.7761 | 15850000 | 392.4460 |
| Domestic Equities | BANDHAN BANK LIMITED | 1.7631 | 27559519 | 389.5538 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.7228 | 4137220 | 380.6656 |
| Domestic Equities | RBL BANK LTD. | 1.7201 | 13116941 | 380.0634 |
| Domestic Equities | Ami Organics Ltd | 1.6978 | 1466139 | 375.1263 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.5893 | 102616618 | 351.1541 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.5696 | 515228 | 346.8000 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.5524 | 1869748 | 343.0053 |
| Domestic Equities | Mphasis Ltd | 1.5057 | 1620500 | 332.6887 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.4618 | 29360140 | 322.9909 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.4199 | 895316 | 313.7277 |
| Domestic Equities | Engineers India Ltd | 1.3238 | 16060122 | 292.5030 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3164 | 2101661 | 290.8699 |
| Domestic Equities | Infosys Ltd. | 1.2744 | 2251654 | 281.5918 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.2651 | 1185000 | 279.5297 |
| Domestic Equities | Oil India Limited | 1.2467 | 5793826 | 275.4675 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.2385 | 3115769 | 273.6580 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.2131 | 3713240 | 268.0402 |
| Domestic Equities | Dalmia Bharat Limited | 1.1970 | 1486546 | 264.4863 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1820 | 16945000 | 261.1733 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1626 | 3539880 | 256.8714 |
| Domestic Equities | SWIGGY LTD | 1.1522 | 9789862 | 254.5854 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.0828 | 3168646 | 239.2486 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.0819 | 2260246 | 239.0436 |
| Domestic Equities | United Spirits Ltd | 1.0708 | 1941222 | 236.5961 |
| Domestic Equities | Shree Cement Ltd. | 1.0595 | 101695 | 234.1019 |
| Domestic Equities | Pokarna Ltd. | 0.8993 | 2392121 | 198.7015 |
| Domestic Equities | SRF LTD. | 0.8933 | 809546 | 197.3673 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.8927 | 1706172 | 197.2505 |
| Domestic Equities | G R Infraprojects Limited | 0.8884 | 2466269 | 196.3027 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.8807 | 3152941 | 194.5838 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.8397 | 5250000 | 185.5350 |
| Domestic Equities | PVR LTD. | 0.8043 | 1934674 | 177.7192 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.7726 | 4965090 | 170.6998 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.7655 | 1254770 | 169.1304 |
| Domestic Equities | Tata Steel Ltd. | 0.7381 | 8500000 | 163.0810 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.7368 | 4123371 | 162.7907 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7051 | 145000 | 155.8025 |
| Domestic Equities | SUBROS LIMITED | 0.6988 | 2430466 | 154.3954 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.6924 | 1873926 | 152.9967 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.6691 | 1100000 | 147.8290 |
| Domestic Equities | P I Industries Ltd | 0.6460 | 525000 | 142.7370 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6442 | 1802308 | 142.3283 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5850 | 5500000 | 129.2500 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5624 | 1404979 | 124.2634 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.5585 | 1788920 | 123.4086 |
| Domestic Equities | Ashoka Buildcon Limited | 0.4749 | 10274969 | 104.9383 |
| Domestic Equities | NAVNEET EDUCATION LTD | 0.4269 | 7716413 | 94.3177 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3804 | 1936300 | 84.0548 |
| Domestic Equities | Indigo Paints Limited | 0.3442 | 1070000 | 76.0556 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.2858 | 732350 | 63.1469 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.2388 | 2777760 | 52.7608 |
| Domestic Equities | HERITAGE FOODS LTD | 0.2353 | 1769002 | 51.9998 |
| Domestic Equities | JNK INDIA LIMITED | 0.1452 | 1527353 | 32.0775 |
| Domestic Equities | Wipro Ltd. | 0.0797 | 938231 | 17.6050 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0577 | 264308 | 12.7515 |
| Total | | 97.4344 | | 21528.4512 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1350 | | 692.6856 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.9152 | | -202.2136 |
| Total | | 2.2198 | | 490.4720 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3458 | 137280 | 76.4025 |
| Total | | 0.3458 | | 76.4025 |
