| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.7380 | 9000000 | 1732.5000 |
| Domestic Equities | ICICI BANK LTD. | 3.8849 | 7000000 | 998.9000 |
| Domestic Equities | Bharat Electronics Ltd. | 3.4205 | 28000000 | 879.4800 |
| Domestic Equities | Infosys Ltd. | 3.3838 | 5800000 | 870.0580 |
| Domestic Equities | STATE BANK OF INDIA. | 3.3739 | 11000000 | 867.5150 |
| Domestic Equities | ETERNAL LIMITED | 3.1475 | 34805199 | 809.2905 |
| Domestic Equities | AXIS BANK LTD. | 2.8574 | 6200000 | 734.7000 |
| Domestic Equities | Coromandel International Limited | 2.8203 | 3275000 | 725.1505 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4039 | 1850000 | 618.0850 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.2804 | 3200000 | 586.3360 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.2667 | 675000 | 582.8288 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.2117 | 3050000 | 568.6725 |
| Domestic Equities | Mphasis Ltd | 2.1125 | 2200000 | 543.1800 |
| Domestic Equities | Linde India Ltd. | 2.0077 | 814736 | 516.2167 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.9672 | 3600000 | 505.8000 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.9589 | 13300000 | 503.6710 |
| Domestic Equities | SRF LTD. | 1.8724 | 1600000 | 481.4240 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8705 | 3200000 | 480.9600 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8113 | 5200000 | 465.7380 |
| Domestic Equities | GAIL (India) Ltd. | 1.7650 | 24000000 | 453.8160 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7526 | 20000000 | 450.6200 |
| Domestic Equities | JK Cement Ltd. | 1.6902 | 850000 | 434.5795 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6319 | 3800000 | 419.5960 |
| Domestic Equities | BIOCON LTD. | 1.6270 | 13000000 | 418.3400 |
| Domestic Equities | Apollo Tyres Ltd. | 1.5050 | 8200000 | 386.9580 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4940 | 330000 | 384.1530 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4510 | 974800 | 373.0950 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4349 | 12000000 | 368.9400 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3678 | 2510000 | 351.7012 |
| Domestic Equities | BLUE STAR LTD. | 1.3272 | 2000000 | 341.2600 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.2683 | 1100000 | 326.1060 |
| Domestic Equities | ABB India Ltd. | 1.2350 | 575000 | 317.5438 |
| Domestic Equities | Torrent Power Ltd | 1.2271 | 2050000 | 315.5155 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.1678 | 4600000 | 300.2650 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1593 | 1350000 | 298.0935 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1456 | 9500000 | 294.5475 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0706 | 4500000 | 275.2650 |
| Domestic Equities | United Spirits Ltd | 1.0340 | 1700000 | 265.8630 |
| Domestic Equities | CRISIL Ltd. | 1.0217 | 590000 | 262.7093 |
| Domestic Equities | Oberoi Realty Limited | 1.0215 | 1600000 | 262.6560 |
| Domestic Equities | Cummins India Ltd. | 1.0135 | 900000 | 260.5860 |
| Domestic Equities | Petronet LNG Ltd. | 0.9762 | 8000000 | 251.0000 |
| Domestic Equities | Cipla Ltd. | 0.9646 | 1600000 | 248.0160 |
| Domestic Equities | Voltas Ltd. | 0.9615 | 2000000 | 247.2200 |
| Domestic Equities | Schaeffler India Ltd | 0.9455 | 700000 | 243.1030 |
| Domestic Equities | Thermax Ltd. | 0.8960 | 700000 | 230.3910 |
| Domestic Equities | HCL Technologies Ltd. | 0.8840 | 1450000 | 227.2875 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.8595 | 6800000 | 221.0000 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8198 | 900000 | 210.7890 |
| Domestic Equities | SWIGGY LTD | 0.7383 | 6000000 | 189.8400 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7150 | 150000 | 183.8550 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6724 | 2064884 | 172.8927 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.6666 | 2500000 | 171.3875 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6049 | 1600000 | 155.5360 |
| Domestic Equities | Exide Industries Ltd. | 0.6019 | 4400000 | 154.7700 |
| Domestic Equities | Sun TV Network Limited | 0.5796 | 2400000 | 149.0160 |
| Domestic Equities | AIA Engineering Limited | 0.5678 | 457123 | 146.0005 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5243 | 7000000 | 134.8130 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4967 | 37000 | 127.7240 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.4774 | 1481481 | 122.7629 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.4594 | 225000 | 118.1138 |
| Domestic Equities | Bosch Limited | 0.4582 | 40000 | 117.8200 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4177 | 396834 | 107.3872 |
| Domestic Equities | BANK OF BARODA | 0.3888 | 4000000 | 99.9720 |
| Domestic Equities | BEML Limited | 0.3692 | 300000 | 94.9200 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.2571 | 108471 | 66.1077 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0304 | 100000 | 7.8195 |
| Total | | 98.1332 | | 25232.2596 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6068 | | 413.1325 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1472 | | -37.8444 |
| Total | | 1.4596 | | 375.2881 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3247 | 158411 | 83.4958 |
| Total | | 0.3247 | | 83.4958 |
| Rights | BHARTI AIRTEL LTD. | 0.0824 | 150000 | 21.1995 |
| Total | | 0.0824 | | 21.1995 |
