| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 7.3621 | 5833118 | 804.3286 |
| Domestic Equities | HDFC BANK LTD. | 7.0135 | 8631297 | 766.2434 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.3880 | 5006810 | 697.8992 |
| Domestic Equities | STATE BANK OF INDIA. | 4.8305 | 4391636 | 527.7429 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.3161 | 1102171 | 471.5418 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.7807 | 2197909 | 413.0530 |
| Domestic Equities | AXIS BANK LTD. | 3.3512 | 2645625 | 366.1280 |
| Domestic Equities | Infosys Ltd. | 3.3151 | 2785817 | 362.1841 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.1429 | 3447863 | 343.3727 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8964 | 931422 | 316.4413 |
| Domestic Equities | NTPC LTD | 2.8919 | 8273083 | 315.9490 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.5904 | 1629284 | 283.0066 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4129 | 177433 | 263.6122 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2186 | 191202 | 242.3868 |
| Domestic Equities | ITC Ltd. | 2.1374 | 7446205 | 233.5130 |
| Domestic Equities | Tata Steel Ltd. | 2.1354 | 10987349 | 233.2944 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.9840 | 2008136 | 216.7582 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.8308 | 414364 | 200.0218 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.7189 | 712056 | 187.7976 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.5487 | 4075000 | 169.1940 |
| Domestic Equities | Solar Industries India Limited | 1.5292 | 123721 | 167.0728 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.4943 | 4236125 | 163.2603 |
| Domestic Equities | ETERNAL LIMITED | 1.3845 | 6141393 | 151.2625 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3780 | 3385440 | 150.5505 |
| Domestic Equities | Coromandel International Limited | 1.2198 | 600302 | 133.2670 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.2147 | 1090036 | 132.7119 |
| Domestic Equities | United Spirits Ltd | 1.1464 | 907050 | 125.2455 |
| Domestic Equities | Cummins India Ltd. | 1.0726 | 239245 | 117.1894 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0455 | 841218 | 114.2206 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0177 | 1202400 | 111.1859 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9720 | 454174 | 106.1904 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9403 | 2262500 | 102.7288 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9303 | 129952 | 101.6420 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9097 | 7453447 | 99.3843 |
| Domestic Equities | BHARAT FORGE LTD. | 0.8927 | 510327 | 97.5337 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8417 | 2222250 | 91.9567 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.8222 | 1255800 | 89.8274 |
| Domestic Equities | Britannia Industries Ltd. | 0.7684 | 139865 | 83.9540 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.7564 | 190703 | 82.6373 |
| Domestic Equities | Bosch Limited | 0.7457 | 22367 | 81.4718 |
| Domestic Equities | Persistent Systems Limited | 0.6943 | 160268 | 75.8548 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6481 | 1556879 | 70.8069 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.6384 | 438920 | 69.7444 |
| Domestic Equities | Schaeffler India Ltd | 0.6381 | 160000 | 69.7152 |
| Domestic Equities | Mphasis Ltd | 0.6226 | 296186 | 68.0191 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5877 | 2050000 | 64.2060 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.5718 | 2050000 | 62.4738 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5564 | 106455 | 60.7858 |
| Domestic Equities | Oberoi Realty Limited | 0.5088 | 365000 | 55.5822 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.4588 | 4255731 | 50.1240 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.4214 | 656465 | 46.0346 |
| Domestic Equities | SWIGGY LTD | 0.3826 | 1385124 | 41.7961 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.3621 | 974386 | 39.5601 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.3404 | 384000 | 37.1942 |
| Domestic Equities | polycab India Limited | 0.3383 | 42920 | 36.9563 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.2925 | 893750 | 31.9605 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.2906 | 590816 | 31.7505 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.2228 | 1119594 | 24.3400 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.1531 | 2237331 | 16.7263 |
| Domestic Equities | Coal India Limited | 0.1243 | 315340 | 13.5801 |
| Total | | 97.8009 | | 10684.9723 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3444 | | 146.8802 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1576 | | -17.2190 |
| Total | | 1.1868 | | 129.6612 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 1.0123 | 199759 | 110.5953 |
| Total | | 1.0123 | | 110.5953 |
