| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.6721 | 8581297 | 850.5782 |
| Domestic Equities | ICICI BANK LTD. | 6.9316 | 5722505 | 768.4752 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.8238 | 4817416 | 756.5270 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.0119 | 1089221 | 444.7834 |
| Domestic Equities | Infosys Ltd. | 3.9184 | 2689216 | 434.4160 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.7663 | 1983050 | 417.5510 |
| Domestic Equities | STATE BANK OF INDIA. | 3.5822 | 4043439 | 397.1466 |
| Domestic Equities | AXIS BANK LTD. | 3.1723 | 2770625 | 351.7031 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9322 | 876422 | 325.0824 |
| Domestic Equities | ITC Ltd. | 2.8121 | 7736205 | 311.7691 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.7656 | 3107089 | 306.6075 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7068 | 179726 | 300.0885 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.5816 | 1664284 | 286.2069 |
| Domestic Equities | NTPC LTD | 2.3356 | 7857293 | 258.9371 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.0592 | 712056 | 228.2994 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9781 | 186107 | 219.3085 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.8828 | 412564 | 208.7368 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.8189 | 2024194 | 201.6502 |
| Domestic Equities | Tata Steel Ltd. | 1.7560 | 10810849 | 194.6818 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.6181 | 815000 | 179.3897 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.5664 | 4522500 | 173.6640 |
| Domestic Equities | ETERNAL LIMITED | 1.4794 | 5898893 | 164.0187 |
| Domestic Equities | Solar Industries India Limited | 1.3673 | 123721 | 151.5830 |
| Domestic Equities | Coromandel International Limited | 1.2272 | 600302 | 136.0524 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2053 | 839968 | 133.6305 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.2017 | 1090036 | 133.2242 |
| Domestic Equities | United Spirits Ltd | 1.1812 | 907050 | 130.9508 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1225 | 3114190 | 124.4430 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1199 | 536132 | 124.1628 |
| Domestic Equities | Cummins India Ltd. | 1.0310 | 257755 | 114.2989 |
| Domestic Equities | Persistent Systems Limited | 1.0221 | 180668 | 113.3150 |
| Domestic Equities | Apollo Tyres Ltd. | 1.0204 | 2262500 | 113.1250 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9029 | 1128900 | 100.0996 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.8494 | 1255800 | 94.1662 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8255 | 129952 | 91.5187 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.7745 | 7158987 | 85.8649 |
| Domestic Equities | Britannia Industries Ltd. | 0.7609 | 139865 | 84.3526 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7476 | 2332250 | 82.8882 |
| Domestic Equities | Mphasis Ltd | 0.7457 | 296186 | 82.6714 |
| Domestic Equities | Bosch Limited | 0.6783 | 20867 | 75.2047 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6782 | 1556879 | 75.1895 |
| Domestic Equities | BHARAT FORGE LTD. | 0.6440 | 485572 | 71.3985 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6172 | 177720 | 68.4222 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6065 | 2050000 | 67.2400 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.6023 | 438920 | 66.7773 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.6004 | 4881126 | 66.5639 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5955 | 114405 | 66.0231 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.5663 | 2050000 | 62.7813 |
| Domestic Equities | Schaeffler India Ltd | 0.5598 | 160000 | 62.0640 |
| Domestic Equities | Oberoi Realty Limited | 0.5500 | 365000 | 60.9769 |
| Domestic Equities | SWIGGY LTD | 0.4826 | 1385124 | 53.5004 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.3858 | 656465 | 42.7687 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.3825 | 974386 | 42.4102 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.3399 | 384000 | 37.6800 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.3181 | 893750 | 35.2674 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.2967 | 1146676 | 32.8981 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.2402 | 590816 | 26.6281 |
| Domestic Equities | Avenue Supermarts Ltd | 0.1909 | 55962 | 21.1659 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.1730 | 461660 | 19.1820 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.1252 | 2237331 | 13.8826 |
| Domestic Equities | KWALITY WALLS INDIA LIMITED | 0.0194 | 536132 | 2.1553 |
| Total | | 96.9291 | | 10746.1484 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9609 | | 217.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0145 | | -1.6119 |
| Total | | 1.9464 | | 215.7881 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.9884 | 199759 | 109.5757 |
| Total | | 0.9884 | | 109.5757 |
| Rights | BHARTI AIRTEL LTD. | 0.1362 | 89285 | 15.0985 |
| Total | | 0.1362 | | 15.0985 |
