| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 6.9863 | 26500000 | 3831.3700 |
| Domestic Equities | Bharat Electronics Ltd. | 6.6098 | 86000000 | 3624.9000 |
| Domestic Equities | HDFC BANK LTD. | 5.8394 | 16000000 | 3202.4000 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8038 | 1725000 | 2086.0425 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7474 | 5600000 | 2055.0880 |
| Domestic Equities | SRF LTD. | 3.6949 | 6250000 | 2026.3125 |
| Domestic Equities | STATE BANK OF INDIA. | 3.5602 | 23800000 | 1952.4330 |
| Domestic Equities | AXIS BANK LTD. | 3.4987 | 16000000 | 1918.7200 |
| Domestic Equities | Infosys Ltd. | 3.3589 | 11500000 | 1842.0700 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.2626 | 19000000 | 1789.2300 |
| Domestic Equities | Solar Industries India Limited | 3.2089 | 1000000 | 1759.8000 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.0310 | 8271429 | 1662.2264 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.8879 | 2650000 | 1583.7725 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.7363 | 10000000 | 1500.6000 |
| Domestic Equities | ETERNAL LIMITED | 2.4859 | 51610398 | 1363.2887 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.8954 | 10500000 | 1039.4475 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.8307 | 2900000 | 1003.9800 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8089 | 800000 | 992.0000 |
| Domestic Equities | BHARAT FORGE LTD. | 1.5743 | 6600000 | 863.3460 |
| Domestic Equities | The Ramco Cements Ltd | 1.5096 | 7700000 | 827.9040 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4597 | 3700000 | 800.4950 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4458 | 4700000 | 792.8900 |
| Domestic Equities | Petronet LNG Ltd. | 1.4313 | 26000000 | 784.9400 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3907 | 1800000 | 762.6780 |
| Domestic Equities | Thermax Ltd. | 1.3717 | 2200000 | 752.2460 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.3267 | 8900000 | 727.5750 |
| Domestic Equities | HCL Technologies Ltd. | 1.2293 | 3900000 | 674.1540 |
| Domestic Equities | BSE LTD | 1.2123 | 2400000 | 664.8240 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1501 | 19000000 | 630.7050 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0937 | 20000000 | 599.8000 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0879 | 2600000 | 596.5960 |
| Domestic Equities | NTPC LTD | 0.9771 | 16000000 | 535.8400 |
| Domestic Equities | Cipla Ltd. | 0.9748 | 3550000 | 534.5945 |
| Domestic Equities | MRF Ltd. | 0.8566 | 33000 | 469.7880 |
| Domestic Equities | Balkrishna Industries Ltd | 0.8249 | 1850000 | 452.3805 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.8213 | 7800000 | 450.4110 |
| Domestic Equities | Max Financial Services Ltd | 0.8109 | 2700000 | 444.7170 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.8039 | 30000000 | 440.8800 |
| Domestic Equities | BEML Limited | 0.7721 | 950000 | 423.4530 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.7704 | 4600000 | 422.4870 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7580 | 6000000 | 415.7100 |
| Domestic Equities | United Breweries Ltd. | 0.7382 | 2075000 | 404.8533 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.7188 | 3300000 | 394.1850 |
| Domestic Equities | Coromandel International Limited | 0.6852 | 1500000 | 375.7800 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6754 | 17000000 | 370.3790 |
| Domestic Equities | AIA Engineering Limited | 0.6473 | 1072487 | 354.9717 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6405 | 3750000 | 351.2438 |
| Domestic Equities | Container Corporation of India Ltd. | 0.6235 | 4500000 | 341.9100 |
| Domestic Equities | GAIL (India) Ltd. | 0.5916 | 17000000 | 324.4280 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.5372 | 2500000 | 294.6000 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.4702 | 1301545 | 257.8751 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4583 | 5600000 | 251.3280 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.3154 | 2447000 | 172.9662 |
| Domestic Equities | Torrent Power Ltd | 0.3011 | 1125000 | 165.1050 |
| Domestic Equities | SWIGGY LTD | 0.2819 | 3861401 | 154.6105 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.2467 | 399331 | 135.2973 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.1484 | 133518 | 81.3792 |
| Total | | 97.9797 | | 53733.0072 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7547 | | 962.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0273 | | 14.9660 |
| Total | | 1.7820 | | 977.2660 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1188 | 122281 | 65.1513 |
| Total | | 0.1188 | | 65.1513 |
| Rights | BHARTI AIRTEL LTD. | 0.1195 | 428571 | 65.5521 |
| Total | | 0.1195 | | 65.5521 |
