| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.6010 | 375000 | 139.0950 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.8473 | 700000 | 120.3790 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.7427 | 750000 | 117.7800 |
| Domestic Equities | Maruti Suzuki India Limited | 4.3702 | 65000 | 108.5305 |
| Domestic Equities | Tata Steel Ltd. | 4.2058 | 5800000 | 104.4464 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7447 | 250000 | 92.9950 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.7181 | 160000 | 92.3360 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.6172 | 1800000 | 89.8290 |
| Domestic Equities | Hindalco Industries Ltd. | 3.5705 | 1000000 | 88.6700 |
| Domestic Equities | Bharat Electronics Ltd. | 3.2584 | 2025000 | 80.9190 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.0925 | 2000000 | 76.8000 |
| Domestic Equities | Graphite India Limited. | 2.5840 | 1000000 | 64.1700 |
| Domestic Equities | Divis Laboratories Ltd. | 2.5741 | 100000 | 63.9250 |
| Domestic Equities | Cummins India Ltd. | 2.4552 | 137500 | 60.9730 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 2.2269 | 833029 | 55.3033 |
| Domestic Equities | Eicher Motors Ltd. | 2.2084 | 75000 | 54.8438 |
| Domestic Equities | Britannia Industries Ltd. | 2.1857 | 90000 | 54.2790 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1646 | 3000000 | 53.7570 |
| Domestic Equities | INDIA CEMENTS LTD. | 2.1032 | 1200000 | 52.2300 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0167 | 42500 | 50.0820 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.7046 | 105490 | 42.3331 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.6757 | 2500000 | 41.6150 |
| Domestic Equities | BIOCON LTD. | 1.5861 | 1000000 | 39.3900 |
| Domestic Equities | National Aluminium Company Ltd. | 1.5187 | 1200000 | 37.7160 |
| Domestic Equities | Bosch Limited | 1.4512 | 10000 | 36.0400 |
| Domestic Equities | KEI Industries Ltd. | 1.4368 | 80000 | 35.6816 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.3320 | 111447 | 33.0786 |
| Domestic Equities | Solar Industries India Limited | 1.3074 | 26500 | 32.4678 |
| Domestic Equities | Dalmia Bharat Limited | 1.2871 | 150000 | 31.9635 |
| Domestic Equities | SRF LTD. | 1.2382 | 100000 | 30.7500 |
| Domestic Equities | Coromandel International Limited | 1.1408 | 125000 | 28.3300 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.1394 | 1350000 | 28.2960 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1265 | 429402 | 27.9755 |
| Domestic Equities | Voltas Ltd. | 1.0688 | 195000 | 26.5434 |
| Domestic Equities | Lupin Ltd. | 1.0618 | 125000 | 26.3688 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.0517 | 1357851 | 26.1183 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 1.0492 | 513015 | 26.0560 |
| Domestic Equities | ABB India Ltd. | 1.0409 | 50000 | 25.8500 |
| Domestic Equities | Apollo Tyres Ltd. | 1.0067 | 500000 | 25.0000 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.9961 | 100000 | 24.7360 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9478 | 275000 | 23.5373 |
| Domestic Equities | KSH INTERNATIONAL | 0.9375 | 651066 | 23.2821 |
| Domestic Equities | Schaeffler India Ltd | 0.8903 | 57000 | 22.1103 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.7967 | 200000 | 19.7860 |
| Domestic Equities | Birla 3M Ltd. | 0.7777 | 5500 | 19.3133 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.6458 | 475000 | 16.0384 |
| Domestic Equities | Sansera Engineering Ltd | 0.6078 | 90000 | 15.0930 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5714 | 100000 | 14.1890 |
| Domestic Equities | KROSS LIMITED | 0.5599 | 750000 | 13.9058 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.5080 | 180845 | 12.6148 |
| Domestic Equities | M&B ENGINEERING LTD | 0.4990 | 323630 | 12.3934 |
| Domestic Equities | OSWAL PUMPS LTD | 0.4776 | 225000 | 11.8598 |
| Domestic Equities | STANDARD GLASS LINING TECHNOLOGY LIMITED | 0.3026 | 500000 | 7.5145 |
| Total | | 99.0289 | | 2459.2903 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7530 | | 18.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1819 | | -4.5175 |
| Total | | 0.5711 | | 14.1825 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3672 | 16623 | 9.1184 |
| Total | | 0.3672 | | 9.1184 |
| Preference Shares | TVS MOTOR COMPANY LTD. | 0.0328 | 800000 | 0.8149 |
| Total | | 0.0328 | | 0.8149 |
