| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.7786 | 8528500 | 811.0604 |
| Domestic Equities | ICICI BANK LTD. | 6.9731 | 5393695 | 727.0701 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.4437 | 4925705 | 671.8662 |
| Domestic Equities | Infosys Ltd. | 3.8513 | 2785200 | 401.5701 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7786 | 1076749 | 393.9825 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.5725 | 1983050 | 372.4961 |
| Domestic Equities | STATE BANK OF INDIA. | 3.4057 | 4070213 | 355.1057 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1788 | 967175 | 331.4509 |
| Domestic Equities | AXIS BANK LTD. | 2.9323 | 2701875 | 305.7442 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8257 | 183812 | 294.6323 |
| Domestic Equities | ITC Ltd. | 2.7764 | 7209300 | 289.4894 |
| Domestic Equities | NTPC LTD | 2.5655 | 7857293 | 267.5015 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.4763 | 1619500 | 258.1969 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.3363 | 2438680 | 243.5997 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.1056 | 392434 | 219.5472 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1007 | 179210 | 219.0305 |
| Domestic Equities | ETERNAL LIMITED | 1.7363 | 5561818 | 181.0372 |
| Domestic Equities | Tata Steel Ltd. | 1.6386 | 10123349 | 170.8518 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.5862 | 572609 | 165.3924 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.5576 | 815000 | 162.4051 |
| Domestic Equities | Solar Industries India Limited | 1.5337 | 120000 | 159.9120 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.4162 | 4347500 | 147.6628 |
| Domestic Equities | Coromandel International Limited | 1.2945 | 600302 | 134.9719 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2929 | 536132 | 134.8050 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.2681 | 2146100 | 132.2212 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.2199 | 1090036 | 127.1963 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2065 | 3114190 | 125.7977 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0809 | 804874 | 112.7065 |
| Domestic Equities | United Spirits Ltd | 1.0504 | 827050 | 109.5262 |
| Domestic Equities | Apollo Tyres Ltd. | 1.0263 | 2262500 | 107.0049 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9847 | 187617 | 102.6734 |
| Domestic Equities | Cummins India Ltd. | 0.9605 | 255049 | 100.1450 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9234 | 129952 | 96.2814 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9176 | 2332250 | 95.6806 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.9111 | 1255800 | 94.9950 |
| Domestic Equities | HCL Technologies Ltd. | 0.8803 | 662650 | 91.7837 |
| Domestic Equities | Britannia Industries Ltd. | 0.8031 | 139775 | 83.7392 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.7874 | 1650000 | 82.1040 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7756 | 1061400 | 80.8734 |
| Domestic Equities | Bosch Limited | 0.7634 | 20867 | 79.5972 |
| Domestic Equities | Mphasis Ltd | 0.7541 | 296186 | 78.6315 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7383 | 2050000 | 76.9775 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.6976 | 4881126 | 72.7337 |
| Domestic Equities | Persistent Systems Limited | 0.6716 | 145204 | 70.0246 |
| Domestic Equities | Schaeffler India Ltd | 0.6458 | 160000 | 67.3408 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6086 | 2050000 | 63.4578 |
| Domestic Equities | BHARAT FORGE LTD. | 0.5930 | 510000 | 61.8324 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5876 | 170025 | 61.2634 |
| Domestic Equities | SWIGGY LTD | 0.5619 | 1385124 | 58.5838 |
| Domestic Equities | Oberoi Realty Limited | 0.5538 | 365000 | 57.7467 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.4869 | 1322048 | 50.7666 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.4699 | 4637233 | 48.9924 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.4491 | 1287203 | 46.8284 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.4473 | 612715 | 46.6399 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.3624 | 384000 | 37.7818 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.3029 | 893750 | 31.5807 |
| Domestic Equities | Avenue Supermarts Ltd | 0.2927 | 68198 | 30.5213 |
| Domestic Equities | Computer Age Management Services Limited | 0.2830 | 78504 | 29.5065 |
| Domestic Equities | Bayer Crop Science Ltd | 0.1725 | 37397 | 17.9898 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1147 | 130000 | 11.9581 |
| Total | | 96.5100 | | 10062.8653 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6940 | | 280.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3602 | | -37.5567 |
| Total | | 2.3338 | | 243.3433 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 1.0356 | 199759 | 107.9829 |
| Total | | 1.0356 | | 107.9829 |
| Rights | BHARTI AIRTEL LTD. | 0.1205 | 89285 | 12.5686 |
| Total | | 0.1205 | | 12.5686 |
