| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.2115 | 19500000 | 1426.5225 |
| Domestic Equities | STATE BANK OF INDIA. | 4.4725 | 12500000 | 1224.2500 |
| Domestic Equities | Bharat Electronics Ltd. | 4.0983 | 28000000 | 1121.8200 |
| Domestic Equities | ICICI BANK LTD. | 3.0839 | 7000000 | 844.1300 |
| Domestic Equities | ETERNAL LIMITED | 2.9279 | 35000000 | 801.4300 |
| Domestic Equities | AXIS BANK LTD. | 2.6304 | 6200000 | 720.0060 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.4744 | 3800000 | 677.3120 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3683 | 1850000 | 648.2585 |
| Domestic Equities | Ashok Leyland Ltd. | 2.3649 | 42000000 | 647.3460 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2658 | 1225000 | 620.2175 |
| Domestic Equities | Coromandel International Limited | 2.2327 | 3200000 | 611.1360 |
| Domestic Equities | Jindal Steel & Power Ltd | 2.1146 | 5200000 | 578.8120 |
| Domestic Equities | BHARAT FORGE LTD. | 2.0801 | 3400000 | 569.3640 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.0543 | 3200000 | 562.3040 |
| Domestic Equities | Linde India Ltd. | 2.0371 | 814736 | 557.6053 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.9766 | 6750000 | 541.0463 |
| Domestic Equities | BSE LTD | 1.9607 | 2000000 | 536.7000 |
| Domestic Equities | INDIAN BANK | 1.8538 | 6000000 | 507.4200 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7675 | 3600000 | 483.8040 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.7154 | 14000000 | 469.5600 |
| Domestic Equities | BIOCON LTD. | 1.7140 | 13000000 | 469.1700 |
| Domestic Equities | Infosys Ltd. | 1.6621 | 3638005 | 454.9689 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.6567 | 5200000 | 453.4920 |
| Domestic Equities | Mphasis Ltd | 1.6500 | 2200000 | 451.6600 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6180 | 3200000 | 442.8800 |
| Domestic Equities | SRF LTD. | 1.5587 | 1750000 | 426.6500 |
| Domestic Equities | Cummins India Ltd. | 1.4796 | 900000 | 405.0090 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4683 | 2510000 | 401.9012 |
| Domestic Equities | Dalmia Bharat Limited | 1.4462 | 2225000 | 395.8720 |
| Domestic Equities | Apollo Tyres Ltd. | 1.4309 | 9500000 | 391.6850 |
| Domestic Equities | INDUSIND BANK LTD. | 1.3745 | 5000000 | 376.2250 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.3739 | 2050000 | 376.0725 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3739 | 350000 | 376.0750 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.3070 | 4500000 | 357.7500 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2981 | 12000000 | 355.3200 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.2483 | 5400000 | 341.6850 |
| Domestic Equities | ABB India Ltd. | 1.2481 | 575000 | 341.6363 |
| Domestic Equities | JK Cement Ltd. | 1.2063 | 650000 | 330.2000 |
| Domestic Equities | BLUE STAR LTD. | 1.1769 | 2000000 | 322.1400 |
| Domestic Equities | Torrent Power Ltd | 1.1449 | 2400000 | 313.3920 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.0085 | 700000 | 276.0450 |
| Domestic Equities | Schaeffler India Ltd | 0.9832 | 700000 | 269.1360 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9752 | 9500000 | 266.9500 |
| Domestic Equities | United Spirits Ltd | 0.9684 | 2175000 | 265.0890 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.9546 | 7600000 | 261.2880 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9360 | 7250000 | 256.2150 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.9175 | 1100000 | 251.1300 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8991 | 200000 | 246.1200 |
| Domestic Equities | CRISIL Ltd. | 0.8588 | 625000 | 235.0750 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.6877 | 2200000 | 188.2540 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.6722 | 30000000 | 183.9900 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6182 | 1600000 | 169.2160 |
| Domestic Equities | SWIGGY LTD | 0.5823 | 6129000 | 159.3846 |
| Domestic Equities | Voltas Ltd. | 0.5504 | 1183624 | 150.6517 |
| Domestic Equities | Thermax Ltd. | 0.5361 | 450000 | 146.7315 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5124 | 500000 | 140.2550 |
| Domestic Equities | Sun TV Network Limited | 0.4971 | 2400000 | 136.0680 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4505 | 600000 | 123.3120 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4400 | 2064884 | 120.4344 |
| Domestic Equities | Petronet LNG Ltd. | 0.4095 | 4511700 | 112.0932 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3558 | 37000 | 97.4025 |
| Domestic Equities | BEML Limited | 0.3002 | 600000 | 82.1640 |
| Domestic Equities | Oberoi Realty Limited | 0.2572 | 496100 | 70.3966 |
| Domestic Equities | Bosch Limited | 0.2100 | 20000 | 57.4900 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.1924 | 2293496 | 52.6701 |
| Domestic Equities | One 97 Communications Ltd | 0.1752 | 500000 | 47.9500 |
| Total | | 96.0756 | | 26298.3396 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0299 | | 829.3630 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.5724 | | 156.6848 |
| Total | | 3.6023 | | 986.0478 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3221 | 158411 | 88.1631 |
| Total | | 0.3221 | | 88.1631 |
