| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.0912 | 3750000 | 673.5188 |
| Domestic Equities | ICICI BANK LTD. | 6.3582 | 4645000 | 603.8965 |
| Domestic Equities | Infosys Ltd. | 5.2720 | 2695200 | 500.7277 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.9509 | 3639000 | 470.2316 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9200 | 999574 | 372.3213 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.3922 | 1086250 | 322.1926 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.2036 | 1870000 | 304.2771 |
| Domestic Equities | ITC Ltd. | 3.0682 | 6112500 | 291.4134 |
| Domestic Equities | AXIS BANK LTD. | 3.0193 | 2523750 | 286.7737 |
| Domestic Equities | STATE BANK OF INDIA. | 2.7340 | 3095213 | 259.6729 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5423 | 565384 | 241.4670 |
| Domestic Equities | NTPC LTD | 2.4121 | 6300000 | 229.0995 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1745 | 186500 | 206.5338 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.1188 | 1130000 | 201.2417 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1186 | 806132 | 201.2226 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8222 | 154500 | 173.0732 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.7058 | 370000 | 162.0193 |
| Domestic Equities | Zomato Ltd | 1.5299 | 5194168 | 145.3120 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.5267 | 1165036 | 145.0062 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5232 | 844874 | 144.6678 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.5147 | 815000 | 143.8679 |
| Domestic Equities | Coromandel International Limited | 1.3656 | 725000 | 129.7025 |
| Domestic Equities | United Spirits Ltd | 1.3523 | 840000 | 128.4444 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.3155 | 190000 | 124.9421 |
| Domestic Equities | Tata Steel Ltd. | 1.2521 | 8227772 | 118.9242 |
| Domestic Equities | Solar Industries India Limited | 1.2370 | 110000 | 117.4932 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2209 | 3970000 | 115.9637 |
| Domestic Equities | HCL Technologies Ltd. | 1.2015 | 617500 | 114.1171 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1792 | 3400000 | 111.9960 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0477 | 208986 | 99.5129 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0258 | 322645 | 97.4275 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9927 | 1850000 | 94.2853 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9443 | 928463 | 89.6849 |
| Domestic Equities | Cummins India Ltd. | 0.9020 | 245918 | 85.6705 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8999 | 2050000 | 85.4748 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.8939 | 5225789 | 84.8982 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8637 | 1656250 | 82.0341 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.8573 | 1347296 | 81.4238 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8561 | 1239200 | 81.3163 |
| Domestic Equities | BHARAT FORGE LTD. | 0.8556 | 610000 | 81.2673 |
| Domestic Equities | Oberoi Realty Limited | 0.8454 | 400000 | 80.2940 |
| Domestic Equities | Bosch Limited | 0.8099 | 22000 | 76.9256 |
| Domestic Equities | Persistent Systems Limited | 0.8071 | 129804 | 76.6577 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.8007 | 6091484 | 76.0461 |
| Domestic Equities | TITAN COMPANY LTD. | 0.7868 | 230022 | 74.7341 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7644 | 2050000 | 72.6008 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.7019 | 108000 | 66.6619 |
| Domestic Equities | Mphasis Ltd | 0.6434 | 205436 | 61.1080 |
| Domestic Equities | SWIGGY LTD | 0.6165 | 1243778 | 58.5508 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6158 | 1650000 | 58.4843 |
| Domestic Equities | Schaeffler India Ltd | 0.6038 | 160000 | 57.3472 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5752 | 80000 | 54.6312 |
| Domestic Equities | INDUSIND BANK LTD. | 0.5741 | 547500 | 54.5228 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.5540 | 800000 | 52.6200 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5311 | 112678 | 50.4443 |
| Domestic Equities | Avenue Supermarts Ltd | 0.4999 | 127994 | 47.4807 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.4066 | 201523 | 38.6229 |
| Domestic Equities | Balkrishna Industries Ltd | 0.3965 | 135457 | 37.6591 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.3387 | 650000 | 32.1685 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.2896 | 344000 | 27.5045 |
| Total | | 96.4230 | | 9158.1799 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9784 | | 282.8884 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2837 | | -26.9451 |
| Total | | 2.6947 | | 255.9433 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.7680 | 142617 | 72.9397 |
| Total | | 0.7680 | | 72.9397 |
| Rights | BHARTI AIRTEL LTD. | 0.1143 | 89285 | 10.8553 |
| Total | | 0.1143 | | 10.8553 |
