| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.1125 | 375000 | 128.5125 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.4397 | 700000 | 111.6010 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.0697 | 750000 | 102.3000 |
| Domestic Equities | Tata Steel Ltd. | 3.6927 | 5500000 | 92.8235 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.2656 | 150000 | 82.0875 |
| Domestic Equities | Bharat Electronics Ltd. | 3.2542 | 2025000 | 81.7999 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.1751 | 1800000 | 79.8120 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0780 | 225000 | 77.3708 |
| Domestic Equities | Hindalco Industries Ltd. | 3.0312 | 1000000 | 76.1950 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.9595 | 105490 | 74.3915 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.7024 | 2000000 | 67.9300 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5507 | 40000 | 64.1160 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.2674 | 1000000 | 56.9950 |
| Domestic Equities | Divis Laboratories Ltd. | 2.2634 | 100000 | 56.8950 |
| Domestic Equities | Graphite India Limited. | 2.2097 | 1000000 | 55.5450 |
| Domestic Equities | BIOCON LTD. | 2.1705 | 1600000 | 54.5600 |
| Domestic Equities | Cummins India Ltd. | 2.1478 | 137500 | 53.9894 |
| Domestic Equities | Eicher Motors Ltd. | 2.0902 | 75000 | 52.5413 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0664 | 42500 | 51.9435 |
| Domestic Equities | Britannia Industries Ltd. | 2.0258 | 85000 | 50.9235 |
| Domestic Equities | Bosch Limited | 1.8969 | 12500 | 47.6813 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.8332 | 1200000 | 46.0800 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7027 | 3000000 | 42.8010 |
| Domestic Equities | ABB India Ltd. | 1.5981 | 77500 | 40.1706 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.5411 | 1452262 | 38.7391 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.4897 | 2500000 | 37.4475 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.4757 | 111447 | 37.0940 |
| Domestic Equities | Solar Industries India Limited | 1.4049 | 26500 | 35.3139 |
| Domestic Equities | MTAR Technologies Limited | 1.3683 | 185772 | 34.3938 |
| Domestic Equities | Dalmia Bharat Limited | 1.3290 | 150000 | 33.4080 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.3003 | 429402 | 32.6861 |
| Domestic Equities | KEI Industries Ltd. | 1.2929 | 80000 | 32.4984 |
| Domestic Equities | Dabur India Ltd. | 1.1727 | 600000 | 29.4780 |
| Domestic Equities | SRF LTD. | 1.1233 | 100000 | 28.2360 |
| Domestic Equities | Coromandel International Limited | 1.1181 | 125000 | 28.1050 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.0581 | 100000 | 26.5970 |
| Domestic Equities | Voltas Ltd. | 1.0500 | 195000 | 26.3933 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 1.0266 | 1350000 | 25.8066 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0116 | 275000 | 25.4279 |
| Domestic Equities | OSWAL PUMPS LTD | 1.0053 | 350000 | 25.2700 |
| Domestic Equities | Schaeffler India Ltd | 0.9544 | 57000 | 23.9902 |
| Domestic Equities | Lupin Ltd. | 0.9504 | 125000 | 23.8913 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9336 | 625000 | 23.4688 |
| Domestic Equities | M&B ENGINEERING LTD | 0.8965 | 587998 | 22.5350 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8843 | 470000 | 22.2287 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.8562 | 253241 | 21.5230 |
| Domestic Equities | Thermax Ltd. | 0.8198 | 65000 | 20.6070 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.7530 | 475000 | 18.9288 |
| Domestic Equities | Birla 3M Ltd. | 0.6443 | 5500 | 16.1948 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.6130 | 487848 | 15.4087 |
| Domestic Equities | KROSS LIMITED | 0.6116 | 800133 | 15.3746 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.5346 | 180845 | 13.4386 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5327 | 100000 | 13.3900 |
| Domestic Equities | Sansera Engineering Ltd | 0.4913 | 90000 | 12.3498 |
| Domestic Equities | STANDARD GLASS LINING TECHNOLOGY LIMITED | 0.4470 | 650000 | 11.2372 |
| Domestic Equities | JNK INDIA LIMITED | 0.4165 | 375000 | 10.4700 |
| Total | | 96.7104 | | 2430.9964 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1706 | | 79.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2705 | | -6.7997 |
| Total | | 2.9001 | | 72.9003 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3575 | 16623 | 8.9859 |
| Total | | 0.3575 | | 8.9859 |
| Preference Shares | TVS Motor Company Ltd. | 0.0320 | 800000 | 0.8034 |
| Total | | 0.0320 | | 0.8034 |
