| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.4436 | 8500000 | 1472.5400 |
| Domestic Equities | Infosys Ltd. | 4.2834 | 5800000 | 978.8660 |
| Domestic Equities | ICICI BANK LTD. | 3.6356 | 6900000 | 830.8290 |
| Domestic Equities | Zomato Ltd | 3.3826 | 34805199 | 773.0235 |
| Domestic Equities | STATE BANK OF INDIA. | 3.3155 | 11000000 | 757.6800 |
| Domestic Equities | Bharat Electronics Ltd. | 3.0172 | 28000000 | 689.5000 |
| Domestic Equities | AXIS BANK LTD. | 2.7552 | 6200000 | 629.6410 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5612 | 1850000 | 585.3123 |
| Domestic Equities | Coromandel International Limited | 2.3707 | 3250000 | 541.7588 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.2310 | 3200000 | 509.8400 |
| Domestic Equities | Mphasis Ltd | 2.1634 | 2200000 | 494.3950 |
| Domestic Equities | Linde India Ltd. | 2.1131 | 814736 | 482.8981 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0834 | 3200000 | 476.1120 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0269 | 2950000 | 463.2090 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.9597 | 525000 | 447.8408 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.9481 | 5200000 | 445.1980 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8905 | 3600000 | 432.0360 |
| Domestic Equities | SRF Ltd. | 1.8331 | 1498607 | 418.9206 |
| Domestic Equities | Biocon Ltd. | 1.7205 | 13000000 | 393.1850 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6903 | 3800000 | 386.2700 |
| Domestic Equities | BLUE STAR LTD. | 1.6783 | 2000000 | 383.5300 |
| Domestic Equities | Ashok Leyland Ltd. | 1.6772 | 18000000 | 383.2920 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.6455 | 12801725 | 376.0507 |
| Domestic Equities | GAIL (India) Ltd. | 1.6387 | 24000000 | 374.4960 |
| Domestic Equities | JK Cement Ltd. | 1.6326 | 850000 | 373.0948 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5702 | 974800 | 358.8336 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4886 | 2510000 | 340.1929 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4626 | 330000 | 334.2389 |
| Domestic Equities | Apollo Tyres Ltd. | 1.3431 | 8200000 | 306.9260 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3172 | 12000000 | 301.0200 |
| Domestic Equities | ABB India Ltd. | 1.2418 | 575000 | 283.7855 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.2155 | 4500000 | 277.7850 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.1915 | 1100000 | 272.2885 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.1846 | 4600000 | 270.7100 |
| Domestic Equities | CRISIL Ltd. | 1.1330 | 590000 | 258.9156 |
| Domestic Equities | Voltas Ltd. | 1.0531 | 1823000 | 240.6542 |
| Domestic Equities | Torrent Power Ltd | 1.0500 | 1900000 | 239.9605 |
| Domestic Equities | Oberoi Realty Limited | 1.0394 | 1600000 | 237.5200 |
| Domestic Equities | HCL Technologies Ltd. | 0.9994 | 1450000 | 228.3823 |
| Domestic Equities | Thermax Ltd. | 0.9950 | 700000 | 227.3950 |
| Domestic Equities | Petronet LNG Ltd. | 0.9917 | 8000000 | 226.6400 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9865 | 9500000 | 225.4350 |
| Domestic Equities | Cipla Ltd. | 0.9854 | 1600000 | 225.2000 |
| Domestic Equities | United Spirits Ltd | 0.9555 | 1700000 | 218.3565 |
| Domestic Equities | Schaeffler India Ltd | 0.9377 | 700000 | 214.2875 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9160 | 1100000 | 209.3245 |
| Domestic Equities | SWIGGY LTD | 0.8786 | 6000000 | 200.7900 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8626 | 900000 | 197.1225 |
| Domestic Equities | Cummins India Ltd. | 0.8325 | 700000 | 190.2565 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.8101 | 6800000 | 185.1300 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7841 | 150000 | 179.1878 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7024 | 2064884 | 160.5138 |
| Domestic Equities | Exide Industries Ltd. | 0.6696 | 4400000 | 153.0320 |
| Domestic Equities | AIA Engineering Limited | 0.6283 | 457123 | 143.5938 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.6167 | 2300000 | 140.9210 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6155 | 1600000 | 140.6640 |
| Domestic Equities | Sun TV Network Limited | 0.5897 | 2400000 | 134.7600 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5804 | 7000000 | 132.6360 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5457 | 37000 | 124.6961 |
| Domestic Equities | Bosch Limited | 0.4646 | 40000 | 106.1760 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4317 | 396834 | 98.6509 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.3936 | 1481481 | 89.9407 |
| Domestic Equities | BANK OF BARODA | 0.3449 | 4000000 | 78.8280 |
| Domestic Equities | BEML Limited | 0.3222 | 300000 | 73.6380 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2767 | 750000 | 63.2363 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.2563 | 108471 | 58.5798 |
| Total | | 97.3618 | | 22249.7233 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2580 | | 516.0231 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0538 | | -12.2909 |
| Total | | 2.2043 | | 503.7322 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3607 | 158411 | 82.4325 |
| Total | | 0.3607 | | 82.4325 |
| Rights | BHARTI AIRTEL LTD. | 0.0732 | 150000 | 16.7370 |
| Total | | 0.0732 | | 16.7370 |
