| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 7.5796 | 5221495 | 745.1073 |
| Domestic Equities | HDFC BANK LTD. | 7.2733 | 3714250 | 714.9931 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.6124 | 4626500 | 650.0233 |
| Domestic Equities | Infosys Ltd. | 4.0976 | 2685200 | 402.8069 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.6260 | 1911800 | 356.4551 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.6149 | 1063624 | 355.3568 |
| Domestic Equities | AXIS BANK LTD. | 3.2570 | 2701875 | 320.1722 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1065 | 1042675 | 305.3787 |
| Domestic Equities | STATE BANK OF INDIA. | 3.0848 | 3845213 | 303.2527 |
| Domestic Equities | ITC Ltd. | 2.9061 | 6709300 | 285.6820 |
| Domestic Equities | NTPC LTD | 2.6947 | 7471500 | 264.9020 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.3989 | 1287000 | 235.8170 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2144 | 187000 | 217.6867 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1832 | 175100 | 214.6201 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.1360 | 400000 | 209.9800 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.0117 | 572609 | 197.7620 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9206 | 806132 | 188.8042 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.8306 | 815000 | 179.9602 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.7457 | 198750 | 171.6107 |
| Domestic Equities | Coromandel International Limited | 1.6961 | 753000 | 166.7293 |
| Domestic Equities | United Spirits Ltd | 1.6180 | 1017050 | 159.0564 |
| Domestic Equities | Solar Industries India Limited | 1.5409 | 115000 | 151.4780 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4294 | 934874 | 140.5116 |
| Domestic Equities | Tata Steel Ltd. | 1.3713 | 9623349 | 134.8039 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.3089 | 4150000 | 128.6708 |
| Domestic Equities | ETERNAL LIMITED | 1.3052 | 5518168 | 128.3084 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.2866 | 2067725 | 126.4827 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.2695 | 990036 | 124.7940 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9841 | 2050000 | 96.7395 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9666 | 2332250 | 95.0159 |
| Domestic Equities | HCL Technologies Ltd. | 0.9551 | 598950 | 93.8854 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.8389 | 928463 | 82.4707 |
| Domestic Equities | Cummins India Ltd. | 0.8127 | 275918 | 79.8893 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7521 | 2050000 | 73.9333 |
| Domestic Equities | Persistent Systems Limited | 0.7297 | 134804 | 71.7359 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.7086 | 181986 | 69.6533 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.7085 | 5225789 | 69.6441 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6777 | 2050000 | 66.6250 |
| Domestic Equities | Bosch Limited | 0.6592 | 22000 | 64.8010 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6590 | 144353 | 64.7842 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6298 | 1650000 | 61.9163 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.6231 | 6091484 | 61.2499 |
| Domestic Equities | Mphasis Ltd | 0.6127 | 243936 | 60.2278 |
| Domestic Equities | Oberoi Realty Limited | 0.6095 | 365000 | 59.9184 |
| Domestic Equities | Avenue Supermarts Ltd | 0.6071 | 142094 | 59.6781 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.6052 | 800000 | 59.4960 |
| Domestic Equities | BHARAT FORGE LTD. | 0.6009 | 535000 | 59.0747 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5855 | 921400 | 57.5553 |
| Domestic Equities | Schaeffler India Ltd | 0.5653 | 160000 | 55.5664 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5589 | 78750 | 54.9439 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.4596 | 98500 | 45.1770 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.4442 | 1287203 | 43.6684 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.4104 | 3405110 | 40.3437 |
| Domestic Equities | SWIGGY LTD | 0.4003 | 1243778 | 39.3531 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.3237 | 384000 | 31.8202 |
| Domestic Equities | Balkrishna Industries Ltd | 0.2266 | 83257 | 22.2721 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.2257 | 650000 | 22.1910 |
| Domestic Equities | ABB India Ltd. | 0.1434 | 25528 | 14.0978 |
| Total | | 95.2040 | | 9358.9338 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7185 | | 365.5402 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1219 | | -11.9823 |
| Total | | 3.5966 | | 353.5579 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 1.0711 | 199759 | 105.2897 |
| Total | | 1.0711 | | 105.2897 |
| Rights | BHARTI AIRTEL LTD. | 0.1284 | 89285 | 12.6186 |
| Total | | 0.1284 | | 12.6186 |
