| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 6.9529 | 5833118 | 736.9561 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.8775 | 5094835 | 728.9690 |
| Domestic Equities | HDFC BANK LTD. | 6.2842 | 8631297 | 666.0772 |
| Domestic Equities | STATE BANK OF INDIA. | 4.5093 | 4473358 | 477.9559 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.1740 | 1102171 | 442.4114 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.0639 | 2282909 | 430.7393 |
| Domestic Equities | NTPC LTD | 3.2567 | 8648083 | 345.1882 |
| Domestic Equities | AXIS BANK LTD. | 3.1657 | 2645625 | 335.5446 |
| Domestic Equities | Infosys Ltd. | 3.1619 | 2835817 | 335.1369 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.0480 | 3447863 | 323.0648 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5816 | 883394 | 273.6313 |
| Domestic Equities | Tata Steel Ltd. | 2.2767 | 11417059 | 241.3110 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2288 | 177433 | 236.2343 |
| Domestic Equities | ITC Ltd. | 2.0962 | 7055805 | 222.1873 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0900 | 191202 | 221.5266 |
| Domestic Equities | Solar Industries India Limited | 1.8420 | 126459 | 195.2401 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8087 | 1060155 | 191.7078 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7759 | 2008136 | 188.2326 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.7728 | 759556 | 187.9066 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.7357 | 428313 | 183.9733 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4736 | 4075000 | 156.1948 |
| Domestic Equities | ETERNAL LIMITED | 1.4313 | 6141393 | 151.7108 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3776 | 3385440 | 146.0140 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3494 | 1377900 | 143.0260 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.2790 | 323926 | 135.5663 |
| Domestic Equities | United Spirits Ltd | 1.2032 | 962050 | 127.5293 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2008 | 4236125 | 127.2744 |
| Domestic Equities | Cummins India Ltd. | 1.1887 | 239245 | 125.9960 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1876 | 854264 | 125.8758 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1839 | 164327 | 125.4883 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1738 | 552710 | 124.4095 |
| Domestic Equities | Coromandel International Limited | 1.1224 | 600302 | 118.9618 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.0974 | 1090036 | 116.3177 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9888 | 2337250 | 104.8023 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.8945 | 7822447 | 94.8159 |
| Domestic Equities | BHARAT FORGE LTD. | 0.8766 | 493827 | 92.9185 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8718 | 2262500 | 92.4005 |
| Domestic Equities | Britannia Industries Ltd. | 0.7772 | 143865 | 82.3771 |
| Domestic Equities | Bosch Limited | 0.7596 | 22367 | 80.5100 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.6954 | 1255800 | 73.7029 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.6597 | 438920 | 69.9200 |
| Domestic Equities | Schaeffler India Ltd | 0.6466 | 166150 | 68.5336 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6386 | 2050000 | 67.6910 |
| Domestic Equities | Mphasis Ltd | 0.6362 | 296186 | 67.4327 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6128 | 1556879 | 64.9530 |
| Domestic Equities | Persistent Systems Limited | 0.6090 | 134468 | 64.5446 |
| Domestic Equities | Oberoi Realty Limited | 0.5749 | 365000 | 60.9404 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.5516 | 2050000 | 58.4640 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5121 | 106455 | 54.2814 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.4910 | 4255731 | 52.0433 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.4708 | 656465 | 49.8979 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4101 | 100191 | 43.4709 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.4076 | 384000 | 43.2077 |
| Domestic Equities | polycab India Limited | 0.3855 | 50378 | 40.8591 |
| Domestic Equities | SWIGGY LTD | 0.3532 | 1385124 | 37.4399 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.3473 | 929866 | 36.8134 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.2871 | 893750 | 30.4322 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.2584 | 530816 | 27.3875 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.2456 | 762078 | 26.0288 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.1438 | 637094 | 15.2399 |
| Total | | 97.0770 | | 10289.4675 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8342 | | 194.4165 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1087 | | -11.5247 |
| Total | | 1.7255 | | 182.8918 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 1.1975 | 226553 | 126.9278 |
| Total | | 1.1975 | | 126.9278 |
