| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.1233 | 700000 | 123.0040 |
| Domestic Equities | Tata Steel Ltd. | 4.6349 | 5800000 | 111.2788 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.6150 | 375000 | 110.8013 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.1981 | 750000 | 100.7925 |
| Domestic Equities | Hindalco Industries Ltd. | 3.6838 | 1000000 | 88.4450 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5027 | 250000 | 84.0950 |
| Domestic Equities | Bharat Electronics Ltd. | 3.3792 | 2025000 | 81.1316 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.3741 | 160000 | 81.0080 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3316 | 65000 | 79.9890 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 2.6647 | 833029 | 63.9776 |
| Domestic Equities | Cummins India Ltd. | 2.5772 | 137500 | 61.8764 |
| Domestic Equities | Graphite India Limited. | 2.5686 | 1000000 | 61.6700 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.5146 | 1800000 | 60.3720 |
| Domestic Equities | Divis Laboratories Ltd. | 2.4770 | 100000 | 59.4700 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.3408 | 2000000 | 56.2000 |
| Domestic Equities | Eicher Motors Ltd. | 2.0574 | 75000 | 49.3950 |
| Domestic Equities | Britannia Industries Ltd. | 2.0329 | 90000 | 48.8070 |
| Domestic Equities | National Aluminium Company Ltd. | 1.9298 | 1200000 | 46.3320 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9259 | 3000000 | 46.2390 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9021 | 42500 | 45.6663 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.7184 | 1200000 | 41.2560 |
| Domestic Equities | POWERICA LIMITED | 1.6660 | 1012653 | 39.9998 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.5117 | 1350000 | 36.2948 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.5069 | 105490 | 36.1789 |
| Domestic Equities | BIOCON LTD. | 1.5032 | 1000000 | 36.0900 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.4435 | 111447 | 34.6578 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.4099 | 2500000 | 33.8500 |
| Domestic Equities | Solar Industries India Limited | 1.3329 | 26500 | 32.0014 |
| Domestic Equities | ABB India Ltd. | 1.2374 | 50000 | 29.7075 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.2294 | 1357851 | 29.5156 |
| Domestic Equities | Lupin Ltd. | 1.2047 | 125000 | 28.9238 |
| Domestic Equities | Bosch Limited | 1.1973 | 10000 | 28.7450 |
| Domestic Equities | KSH INTERNATIONAL | 1.1898 | 651066 | 28.5655 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1737 | 429402 | 28.1795 |
| Domestic Equities | Dalmia Bharat Limited | 1.1116 | 150000 | 26.6880 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 1.1007 | 513015 | 26.4254 |
| Domestic Equities | Voltas Ltd. | 1.0338 | 195000 | 24.8196 |
| Domestic Equities | SRF LTD. | 1.0155 | 100000 | 24.3800 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.9866 | 600000 | 23.6880 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.9509 | 100000 | 22.8300 |
| Domestic Equities | Schaeffler India Ltd | 0.9128 | 57000 | 21.9154 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8885 | 275000 | 21.3318 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8586 | 500000 | 20.6150 |
| Domestic Equities | Sansera Engineering Ltd | 0.7776 | 90000 | 18.6705 |
| Domestic Equities | Birla 3M Ltd. | 0.6900 | 5500 | 16.5660 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6669 | 100000 | 16.0120 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 0.6650 | 88779 | 15.9651 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.6013 | 200000 | 14.4370 |
| Domestic Equities | KROSS LIMITED | 0.4944 | 750000 | 11.8710 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.4567 | 180845 | 10.9637 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.4468 | 400000 | 10.7260 |
| Domestic Equities | KEI Industries Ltd. | 0.0004 | 25 | 0.0101 |
| Total | | 93.8165 | | 2252.4307 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.0218 | | 144.5761 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2578 | | -6.1894 |
| Total | | 5.7640 | | 138.3867 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3853 | 16623 | 9.2515 |
| Total | | 0.3853 | | 9.2515 |
| Preference Shares | TVS MOTOR COMPANY LTD. | 0.0342 | 800000 | 0.8200 |
| Total | | 0.0342 | | 0.8200 |
