| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 6.9839 | 5845718 | 734.4560 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.4008 | 5094835 | 673.1296 |
| Domestic Equities | HDFC BANK LTD. | 6.2525 | 8831297 | 657.5342 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.2710 | 1101821 | 449.1573 |
| Domestic Equities | STATE BANK OF INDIA. | 4.1963 | 4575911 | 441.3009 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.9704 | 2282909 | 417.5441 |
| Domestic Equities | AXIS BANK LTD. | 3.2490 | 2655625 | 341.6727 |
| Domestic Equities | NTPC LTD | 3.1816 | 8648083 | 334.5943 |
| Domestic Equities | Infosys Ltd. | 3.1304 | 2835817 | 329.2100 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.9778 | 3447863 | 313.1522 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4483 | 845394 | 257.4732 |
| Domestic Equities | Tata Steel Ltd. | 2.2584 | 11417059 | 237.4977 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1524 | 172433 | 226.3528 |
| Domestic Equities | Solar Industries India Limited | 2.1274 | 122609 | 223.7246 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0876 | 191202 | 219.5381 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8138 | 1060155 | 190.7431 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.7941 | 428313 | 188.6719 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7514 | 1944611 | 184.1838 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.6315 | 759556 | 171.5761 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.5786 | 376366 | 166.0075 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5302 | 1428300 | 160.9266 |
| Domestic Equities | ITC Ltd. | 1.5157 | 5555805 | 159.3960 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4887 | 4075000 | 156.5615 |
| Domestic Equities | ETERNAL LIMITED | 1.4633 | 6141393 | 153.8910 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3488 | 173479 | 141.8451 |
| Domestic Equities | Cummins India Ltd. | 1.3379 | 239245 | 140.7000 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3223 | 3385440 | 139.0569 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2054 | 854264 | 126.7642 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2008 | 4236125 | 126.2789 |
| Domestic Equities | United Spirits Ltd | 1.1618 | 962050 | 122.1804 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1318 | 552710 | 119.0261 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0841 | 7822447 | 114.0043 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.0669 | 1090036 | 112.1974 |
| Domestic Equities | Coromandel International Limited | 1.0010 | 600302 | 105.2690 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9526 | 2337250 | 100.1745 |
| Domestic Equities | BHARAT FORGE LTD. | 0.9191 | 493827 | 96.6518 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8487 | 2262500 | 89.2556 |
| Domestic Equities | Bosch Limited | 0.7790 | 22367 | 81.9191 |
| Domestic Equities | Britannia Industries Ltd. | 0.7120 | 143865 | 74.8745 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.7103 | 1255800 | 74.6950 |
| Domestic Equities | Persistent Systems Limited | 0.6642 | 134468 | 69.8467 |
| Domestic Equities | Schaeffler India Ltd | 0.6523 | 166150 | 68.5984 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.6360 | 438920 | 66.8870 |
| Domestic Equities | GUJARAT GAS LTD | 0.6015 | 1576923 | 63.2583 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5980 | 2050000 | 62.8838 |
| Domestic Equities | Oberoi Realty Limited | 0.5925 | 365000 | 62.3092 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.5668 | 1556879 | 59.6051 |
| Domestic Equities | Mphasis Ltd | 0.5655 | 261811 | 59.4678 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.5118 | 384000 | 53.8253 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4963 | 106455 | 52.1949 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.4928 | 4255731 | 51.8220 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.4744 | 656465 | 49.8881 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.3635 | 1000804 | 38.2257 |
| Domestic Equities | SWIGGY LTD | 0.3397 | 1385124 | 35.7223 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.3286 | 877295 | 34.5567 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.2828 | 893750 | 29.7351 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.2664 | 903367 | 28.0134 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.2644 | 530816 | 27.8068 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2294 | 56044 | 24.1202 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.1225 | 571094 | 12.8776 |
| Total | | 96.0865 | | 10104.8324 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4923 | | 262.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2086 | | 21.9410 |
| Total | | 2.7009 | | 284.0410 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 1.2125 | 226553 | 127.5126 |
| Total | | 1.2125 | | 127.5126 |
