| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.4676 | 9000000 | 1816.3800 |
| Domestic Equities | Bharat Electronics Ltd. | 3.8195 | 28000000 | 1072.6800 |
| Domestic Equities | ETERNAL LIMITED | 3.8146 | 34805199 | 1071.3040 |
| Domestic Equities | ICICI BANK LTD. | 3.6924 | 7000000 | 1036.9800 |
| Domestic Equities | STATE BANK OF INDIA. | 3.1199 | 11000000 | 876.2050 |
| Domestic Equities | Infosys Ltd. | 3.1164 | 5800000 | 875.2200 |
| Domestic Equities | Coromandel International Limited | 3.1146 | 3250001 | 874.7053 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.4880 | 3650000 | 698.7195 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3955 | 1850000 | 672.7525 |
| Domestic Equities | AXIS BANK LTD. | 2.3587 | 6200000 | 662.4080 |
| Domestic Equities | Mphasis Ltd | 2.1857 | 2200000 | 613.8440 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1180 | 6750000 | 594.8100 |
| Domestic Equities | JK Cement Ltd. | 2.0154 | 850000 | 566.0150 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.0115 | 13500000 | 564.9075 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9447 | 3200000 | 546.1440 |
| Domestic Equities | Linde India Ltd. | 1.9070 | 814736 | 535.5667 |
| Domestic Equities | SRF LTD. | 1.8948 | 1750000 | 532.1400 |
| Domestic Equities | BIOCON LTD. | 1.8118 | 13000000 | 508.8200 |
| Domestic Equities | Ashok Leyland Ltd. | 1.8103 | 42000000 | 508.4100 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.7868 | 5200000 | 501.8000 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7820 | 3600000 | 500.4720 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6678 | 3200000 | 468.3840 |
| Domestic Equities | BHARAT FORGE LTD. | 1.5819 | 3800000 | 444.2580 |
| Domestic Equities | GAIL (India) Ltd. | 1.5184 | 24000000 | 426.4320 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.4922 | 4600000 | 419.0600 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4789 | 974800 | 415.3330 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4393 | 330000 | 404.2170 |
| Domestic Equities | INDIAN BANK | 1.3282 | 6000000 | 373.0200 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3173 | 2510000 | 369.9489 |
| Domestic Equities | Apollo Tyres Ltd. | 1.3130 | 8200000 | 368.7540 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2434 | 12000000 | 349.2000 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.2387 | 1100000 | 347.8860 |
| Domestic Equities | BLUE STAR LTD. | 1.2378 | 2000000 | 347.6200 |
| Domestic Equities | Cummins India Ltd. | 1.1394 | 900000 | 319.9950 |
| Domestic Equities | ABB India Ltd. | 1.1281 | 575000 | 316.8250 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1231 | 5000000 | 315.4250 |
| Domestic Equities | CRISIL Ltd. | 1.1143 | 590000 | 312.9360 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1139 | 9500000 | 312.8350 |
| Domestic Equities | Torrent Power Ltd | 1.0728 | 2300000 | 301.3000 |
| Domestic Equities | Schaeffler India Ltd | 1.0273 | 700000 | 288.5190 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.0075 | 3300000 | 282.9585 |
| Domestic Equities | Thermax Ltd. | 0.9821 | 700000 | 275.8280 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9511 | 1350000 | 267.1110 |
| Domestic Equities | Voltas Ltd. | 0.9455 | 2000000 | 265.5400 |
| Domestic Equities | Oberoi Realty Limited | 0.9287 | 1600000 | 260.8160 |
| Domestic Equities | SWIGGY LTD | 0.8626 | 6000000 | 242.2500 |
| Domestic Equities | Petronet LNG Ltd. | 0.8210 | 8000000 | 230.5600 |
| Domestic Equities | United Spirits Ltd | 0.8113 | 1700000 | 227.8340 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8080 | 900000 | 226.9080 |
| Domestic Equities | Dalmia Bharat Limited | 0.7960 | 1000000 | 223.5500 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7633 | 6800000 | 214.3700 |
| Domestic Equities | HCL Technologies Ltd. | 0.7579 | 1450000 | 212.8455 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7224 | 2064884 | 202.8852 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6734 | 150000 | 189.1200 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6537 | 1600000 | 183.5840 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.6314 | 300000 | 177.3150 |
| Domestic Equities | Exide Industries Ltd. | 0.6021 | 4400000 | 169.0920 |
| Domestic Equities | Bosch Limited | 0.5752 | 40000 | 161.5400 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5111 | 7000000 | 143.5350 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5108 | 37000 | 143.4490 |
| Domestic Equities | AIA Engineering Limited | 0.5099 | 457123 | 143.1984 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.5062 | 1481481 | 142.1629 |
| Domestic Equities | Sun TV Network Limited | 0.4810 | 2400000 | 135.0840 |
| Domestic Equities | BEML Limited | 0.4231 | 300000 | 118.8210 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3888 | 396834 | 109.1849 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.2525 | 97938 | 70.9022 |
| Total | | 98.1077 | | 27552.6760 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3702 | | 384.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1433 | | 40.2386 |
| Total | | 1.5134 | | 425.0386 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3020 | 158411 | 84.8176 |
| Total | | 0.3020 | | 84.8176 |
| Rights | BHARTI AIRTEL LTD. | 0.0769 | 150000 | 21.5933 |
| Total | | 0.0769 | | 21.5933 |
