| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.6365 | 19500000 | 1731.1125 |
| Domestic Equities | STATE BANK OF INDIA. | 4.8909 | 12500000 | 1502.1250 |
| Domestic Equities | Bharat Electronics Ltd. | 4.0542 | 28000000 | 1245.1600 |
| Domestic Equities | ICICI BANK LTD. | 3.1428 | 7000000 | 965.2300 |
| Domestic Equities | ETERNAL LIMITED | 2.8068 | 35000000 | 862.0500 |
| Domestic Equities | AXIS BANK LTD. | 2.7937 | 6200000 | 858.0180 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5771 | 1850000 | 791.4855 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3252 | 3800000 | 714.1340 |
| Domestic Equities | Coromandel International Limited | 2.3131 | 3200000 | 710.4000 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2775 | 1225000 | 699.4750 |
| Domestic Equities | Infosys Ltd. | 2.2564 | 5330405 | 693.0060 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1888 | 6750000 | 672.2325 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1459 | 31220000 | 659.0542 |
| Domestic Equities | BHARAT FORGE LTD. | 2.1158 | 3400000 | 649.8080 |
| Domestic Equities | Jindal Steel & Power Ltd | 2.1066 | 5200000 | 646.9840 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.0000 | 14000000 | 614.2500 |
| Domestic Equities | INDIAN BANK | 1.9350 | 6000000 | 594.3000 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.8276 | 5200000 | 561.2880 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8098 | 3200000 | 555.8400 |
| Domestic Equities | Linde India Ltd. | 1.7853 | 814736 | 548.3173 |
| Domestic Equities | BSE LTD | 1.7629 | 2000000 | 541.4200 |
| Domestic Equities | BIOCON LTD. | 1.6499 | 13000000 | 506.7400 |
| Domestic Equities | Mphasis Ltd | 1.6450 | 2200000 | 505.2300 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6339 | 3600000 | 501.8040 |
| Domestic Equities | SRF LTD. | 1.4599 | 1750000 | 448.3850 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4447 | 350000 | 443.6950 |
| Domestic Equities | Dalmia Bharat Limited | 1.4439 | 2225000 | 443.4425 |
| Domestic Equities | Cummins India Ltd. | 1.4354 | 900000 | 440.8470 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4147 | 3200000 | 434.4960 |
| Domestic Equities | Apollo Tyres Ltd. | 1.4045 | 9500000 | 431.3475 |
| Domestic Equities | INDUSIND BANK LTD. | 1.4018 | 4500000 | 430.5375 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.3812 | 4500000 | 424.1925 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.2750 | 5400000 | 391.5810 |
| Domestic Equities | BLUE STAR LTD. | 1.2641 | 2000000 | 388.2400 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2495 | 2510000 | 383.7539 |
| Domestic Equities | Torrent Power Ltd | 1.2240 | 2400000 | 375.9360 |
| Domestic Equities | JK Cement Ltd. | 1.1970 | 650000 | 367.6400 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1921 | 9500000 | 366.1300 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1669 | 12000000 | 358.3800 |
| Domestic Equities | ABB India Ltd. | 1.1370 | 575000 | 349.1975 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1002 | 700000 | 337.9040 |
| Domestic Equities | Schaeffler India Ltd | 0.9931 | 700000 | 305.0040 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.9915 | 7500000 | 304.5000 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9801 | 7250000 | 301.0200 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9675 | 200000 | 297.1400 |
| Domestic Equities | Voltas Ltd. | 0.9591 | 1886750 | 294.5783 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.9210 | 1100000 | 282.8760 |
| Domestic Equities | CRISIL Ltd. | 0.8906 | 625000 | 273.5250 |
| Domestic Equities | United Spirits Ltd | 0.7643 | 1700000 | 234.7360 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.7303 | 30000000 | 224.2800 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.7014 | 1239086 | 215.4275 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6852 | 900000 | 210.4290 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6460 | 1600000 | 198.4160 |
| Domestic Equities | SWIGGY LTD | 0.5824 | 5927500 | 178.8623 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.5630 | 1785232 | 172.9176 |
| Domestic Equities | Thermax Ltd. | 0.5583 | 550000 | 171.4790 |
| Domestic Equities | Petronet LNG Ltd. | 0.5265 | 5000000 | 161.7000 |
| Domestic Equities | Sun TV Network Limited | 0.5061 | 2400000 | 155.4360 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4874 | 500000 | 149.6950 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4823 | 2064884 | 148.1348 |
| Domestic Equities | Bosch Limited | 0.4744 | 40000 | 145.7000 |
| Domestic Equities | Oberoi Realty Limited | 0.4667 | 941300 | 143.3412 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3732 | 37000 | 114.6075 |
| Domestic Equities | BEML Limited | 0.3284 | 600000 | 100.8600 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.2276 | 2293496 | 69.8943 |
| Total | | 97.6793 | | 29999.7289 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4524 | | 753.1982 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4173 | | -128.1503 |
| Total | | 2.0352 | | 625.0479 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2856 | 158411 | 87.7032 |
| Total | | 0.2856 | | 87.7032 |
