| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.3336 | 829684 | 1211.2557 |
| Domestic Equities | STATE BANK OF INDIA. | 4.8617 | 10250000 | 1104.0788 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.3531 | 1786382 | 988.5838 |
| Domestic Equities | ITC Ltd. | 4.0429 | 28500000 | 918.1275 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.7929 | 8444575 | 861.3467 |
| Domestic Equities | INDUSIND BANK LTD. | 3.7220 | 9432727 | 845.2667 |
| Domestic Equities | Indus Towers Ltd. | 3.2890 | 16811353 | 746.9284 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.6602 | 3068591 | 604.1135 |
| Domestic Equities | ETERNAL LIMITED | 2.6505 | 22000000 | 601.9200 |
| Domestic Equities | NTPC LTD | 2.6352 | 16810000 | 598.4360 |
| Domestic Equities | Radico Khaitan Ltd. | 2.4576 | 1973493 | 558.1236 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.0628 | 11741023 | 468.4668 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.0393 | 19500000 | 463.1250 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0321 | 12164983 | 461.4786 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.0184 | 17690603 | 458.3635 |
| Domestic Equities | Mphasis Ltd | 2.0081 | 1652887 | 456.0315 |
| Domestic Equities | BANK OF BARODA | 1.9907 | 15100000 | 452.0940 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.7606 | 515228 | 399.8169 |
| Domestic Equities | RBL BANK LTD. | 1.7256 | 13116941 | 391.8686 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.6981 | 102616618 | 385.6333 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.6301 | 1185000 | 370.1822 |
| Domestic Equities | Infosys Ltd. | 1.6270 | 2251654 | 369.4964 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6131 | 2101661 | 366.3405 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.3537 | 29360140 | 307.4300 |
| Domestic Equities | Dalmia Bharat Limited | 1.3520 | 1486546 | 307.0461 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.3185 | 3713240 | 299.4171 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.2885 | 1678312 | 292.6137 |
| Domestic Equities | Life Insurance Corporation Of India | 1.2852 | 3539880 | 291.8631 |
| Domestic Equities | SWIGGY LTD | 1.2671 | 9289862 | 287.7535 |
| Domestic Equities | Engineers India Ltd | 1.2197 | 16060122 | 276.9889 |
| Domestic Equities | Shree Cement Ltd. | 1.2084 | 101695 | 274.4240 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1614 | 2922797 | 263.7532 |
| Domestic Equities | Ami Organics Ltd | 1.1505 | 1366139 | 261.2741 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1386 | 2260246 | 258.5721 |
| Domestic Equities | Oil India Limited | 1.0767 | 4793826 | 244.5091 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.0007 | 4965090 | 227.2522 |
| Domestic Equities | CANARA BANK | 0.9962 | 15346453 | 226.2374 |
| Domestic Equities | Sun TV Network Limited | 0.9929 | 4057123 | 225.4746 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.9856 | 4881768 | 223.8291 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.9664 | 2668646 | 219.4694 |
| Domestic Equities | SRF LTD. | 0.9527 | 768216 | 216.3527 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.8983 | 5000000 | 204.0000 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.8677 | 1254770 | 197.0616 |
| Domestic Equities | SUBROS LIMITED | 0.8656 | 2430466 | 196.5761 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8312 | 3797550 | 188.7572 |
| Domestic Equities | PVR LTD. | 0.8304 | 1934674 | 188.5920 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.8152 | 3152941 | 185.1407 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.8102 | 1873926 | 184.0008 |
| Domestic Equities | Pokarna Ltd. | 0.7726 | 2392121 | 175.4621 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.7485 | 3980660 | 169.9742 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.6953 | 3000000 | 157.8900 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.6759 | 1100000 | 153.4940 |
| Domestic Equities | Ashoka Buildcon Limited | 0.6740 | 10274969 | 153.0662 |
| Domestic Equities | G R Infraprojects Limited | 0.6331 | 1490970 | 143.7817 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6172 | 1802308 | 140.1745 |
| Domestic Equities | P I Industries Ltd | 0.6050 | 430000 | 137.4022 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5590 | 100000 | 126.9400 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.5476 | 1788920 | 124.3657 |
| Domestic Equities | Indigo Paints Limited | 0.4921 | 1070000 | 111.7508 |
| Domestic Equities | Navneet Education Ltd | 0.4860 | 7716413 | 110.3679 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4032 | 4655000 | 91.5592 |
| Domestic Equities | HERITAGE FOODS LTD | 0.2797 | 1769002 | 63.5249 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.2779 | 2777760 | 63.1107 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.2437 | 732350 | 55.3400 |
| Domestic Equities | JNK INDIA LIMITED | 0.1536 | 1527353 | 34.8710 |
| Domestic Equities | Wipro Ltd. | 0.0979 | 938231 | 22.2267 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0814 | 264308 | 18.4778 |
| Total | | 97.6816 | | 22183.2463 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1458 | | 487.3112 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1604 | | -36.4328 |
| Total | | 1.9854 | | 450.8784 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3330 | 137280 | 75.6231 |
| Total | | 0.3330 | | 75.6231 |
