| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.6020 | 8000000 | 1436.8400 |
| Domestic Equities | Infosys Ltd. | 4.2012 | 5800000 | 1077.5530 |
| Domestic Equities | Zomato Ltd | 3.7964 | 34805199 | 973.7102 |
| Domestic Equities | STATE BANK OF INDIA. | 3.5980 | 11000000 | 922.8450 |
| Domestic Equities | ICICI BANK LTD. | 3.4976 | 6900000 | 897.0690 |
| Domestic Equities | Bharat Electronics Ltd. | 3.3624 | 28000000 | 862.4000 |
| Domestic Equities | AXIS BANK LTD. | 2.7468 | 6200000 | 704.5060 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6867 | 1850000 | 689.0880 |
| Domestic Equities | Mphasis Ltd | 2.4934 | 2150000 | 639.5283 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.2219 | 3200000 | 569.8880 |
| Domestic Equities | Linde India Ltd. | 2.1984 | 814736 | 563.8584 |
| Domestic Equities | Coromandel International Limited | 2.1448 | 3075000 | 550.1175 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0028 | 3000000 | 513.6900 |
| Domestic Equities | BHARAT FORGE LTD. | 1.9738 | 3800000 | 506.2550 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8671 | 12500000 | 478.8750 |
| Domestic Equities | GAIL (India) Ltd. | 1.8664 | 24000000 | 478.7040 |
| Domestic Equities | Biocon Ltd. | 1.8508 | 13000000 | 474.6950 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8377 | 5200000 | 471.3540 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8137 | 3600000 | 465.1920 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8097 | 974800 | 464.1705 |
| Domestic Equities | ABB India Ltd. | 1.6637 | 575000 | 426.7219 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.6487 | 4600000 | 422.8550 |
| Domestic Equities | Ashok Leyland Ltd. | 1.6106 | 17800000 | 413.1024 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5411 | 12000000 | 395.2800 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.4908 | 2350000 | 382.3803 |
| Domestic Equities | BLUE STAR LTD. | 1.4450 | 2000000 | 370.6200 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4413 | 330000 | 369.6710 |
| Domestic Equities | JK Cement Ltd. | 1.4178 | 850000 | 363.6513 |
| Domestic Equities | SRF Ltd. | 1.3234 | 1498607 | 339.4345 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3231 | 2200000 | 339.3610 |
| Domestic Equities | Apollo Tyres Ltd. | 1.3135 | 6610500 | 336.9041 |
| Domestic Equities | Voltas Ltd. | 1.2931 | 2000000 | 331.6500 |
| Domestic Equities | Thermax Ltd. | 1.2527 | 700000 | 321.3070 |
| Domestic Equities | CRISIL Ltd. | 1.2339 | 590000 | 316.4760 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1257 | 676018 | 288.7171 |
| Domestic Equities | Oberoi Realty Limited | 1.1054 | 1412400 | 283.5181 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0819 | 9500000 | 277.4950 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0596 | 900000 | 271.7685 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.0483 | 1100000 | 268.8840 |
| Domestic Equities | Petronet LNG Ltd. | 1.0390 | 8000000 | 266.4800 |
| Domestic Equities | United Spirits Ltd | 1.0135 | 1700000 | 259.9470 |
| Domestic Equities | Schaeffler India Ltd | 0.9782 | 700000 | 250.8940 |
| Domestic Equities | Cipla Ltd. | 0.9569 | 1600000 | 245.4240 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.9389 | 6800000 | 240.8220 |
| Domestic Equities | Tata Chemicals Ltd. | 0.8950 | 2064884 | 229.5635 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8759 | 900000 | 224.6535 |
| Domestic Equities | Cummins India Ltd. | 0.8149 | 600000 | 209.0220 |
| Domestic Equities | SWIGGY LTD | 0.7787 | 4242793 | 199.7295 |
| Domestic Equities | Exide Industries Ltd. | 0.7764 | 4400000 | 199.1440 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.7112 | 1600000 | 182.4080 |
| Domestic Equities | Sun TV Network Limited | 0.6600 | 2232000 | 169.2749 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6477 | 150000 | 166.1130 |
| Domestic Equities | AIA Engineering Limited | 0.6237 | 457123 | 159.9588 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.6194 | 900000 | 158.8725 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.5911 | 2300000 | 151.6160 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5891 | 37000 | 151.0901 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5629 | 2200000 | 144.3640 |
| Domestic Equities | Bosch Limited | 0.5453 | 40000 | 139.8648 |
| Domestic Equities | BEML Limited | 0.4959 | 300000 | 127.1850 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4676 | 396834 | 119.9451 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.4618 | 1481481 | 118.4518 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4463 | 3500000 | 114.4675 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4394 | 785882 | 112.7112 |
| Domestic Equities | BANK OF BARODA | 0.3843 | 4000000 | 98.5600 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.2388 | 1050000 | 61.2518 |
| Domestic Equities | The Ramco Cements Ltd | 0.2374 | 600000 | 60.8880 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0735 | 452282 | 18.8579 |
| Total | | 96.8544 | | 24841.6960 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5966 | | 665.9786 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1621 | | 41.5667 |
| Total | | 2.7586 | | 707.5453 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3159 | 158411 | 81.0171 |
| Total | | 0.3159 | | 81.0171 |
| Rights | BHARTI AIRTEL LTD. | 0.0711 | 150000 | 18.2370 |
| Total | | 0.0711 | | 18.2370 |
