| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.4345 | 19500000 | 1932.8400 |
| Domestic Equities | STATE BANK OF INDIA. | 4.0872 | 12500000 | 1227.7500 |
| Domestic Equities | Bharat Electronics Ltd. | 3.7248 | 28000000 | 1118.8800 |
| Domestic Equities | ETERNAL LIMITED | 3.2397 | 35000000 | 973.1750 |
| Domestic Equities | ICICI BANK LTD. | 3.1294 | 7000000 | 940.0300 |
| Domestic Equities | Infosys Ltd. | 2.8666 | 5330405 | 861.0736 |
| Domestic Equities | AXIS BANK LTD. | 2.6201 | 6200000 | 787.0280 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.5585 | 3650000 | 768.5440 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5149 | 1850000 | 755.4475 |
| Domestic Equities | Coromandel International Limited | 2.4521 | 3250001 | 736.5802 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.3535 | 1225000 | 706.9475 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.3259 | 14000000 | 698.6700 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.2174 | 6750000 | 666.0900 |
| Domestic Equities | Mphasis Ltd | 2.0443 | 2200000 | 614.0640 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8821 | 3600000 | 565.3440 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8320 | 3200000 | 550.3040 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8242 | 5200000 | 547.9760 |
| Domestic Equities | SRF LTD. | 1.7914 | 1750000 | 538.1250 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7245 | 5200000 | 518.0240 |
| Domestic Equities | BIOCON LTD. | 1.7047 | 13000000 | 512.0700 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6948 | 3200000 | 509.0880 |
| Domestic Equities | INDIAN BANK | 1.6723 | 6000000 | 502.3500 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6643 | 3400000 | 499.9360 |
| Domestic Equities | Linde India Ltd. | 1.6153 | 814736 | 485.2160 |
| Domestic Equities | Apollo Tyres Ltd. | 1.5813 | 9500000 | 475.0000 |
| Domestic Equities | Dalmia Bharat Limited | 1.5784 | 2225000 | 474.1253 |
| Domestic Equities | BSE LTD | 1.4897 | 1700000 | 447.4740 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.4814 | 5200000 | 444.9900 |
| Domestic Equities | Cummins India Ltd. | 1.3286 | 900000 | 399.0960 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3162 | 22065000 | 395.3827 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2946 | 330000 | 388.8720 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.2654 | 4300000 | 380.1200 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2144 | 9500000 | 364.8000 |
| Domestic Equities | JK Cement Ltd. | 1.1968 | 650000 | 359.5150 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1856 | 2510000 | 356.1439 |
| Domestic Equities | BLUE STAR LTD. | 1.1523 | 2000000 | 346.1400 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1117 | 200000 | 333.9400 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.0948 | 650000 | 328.8675 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.0867 | 7500000 | 326.4375 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.0625 | 1450000 | 319.1595 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0570 | 12000000 | 317.5200 |
| Domestic Equities | Torrent Power Ltd | 1.0005 | 2300000 | 300.5410 |
| Domestic Equities | ABB India Ltd. | 0.9896 | 575000 | 297.2750 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.9058 | 1100000 | 272.0960 |
| Domestic Equities | Schaeffler India Ltd | 0.9039 | 700000 | 271.5300 |
| Domestic Equities | SWIGGY LTD | 0.9001 | 7000000 | 270.3750 |
| Domestic Equities | CRISIL Ltd. | 0.8992 | 625000 | 270.1000 |
| Domestic Equities | Oberoi Realty Limited | 0.8898 | 1600000 | 267.2960 |
| Domestic Equities | Voltas Ltd. | 0.8778 | 1937000 | 263.6644 |
| Domestic Equities | United Spirits Ltd | 0.8170 | 1700000 | 245.4290 |
| Domestic Equities | Thermax Ltd. | 0.7044 | 700000 | 211.5820 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6939 | 900000 | 208.4310 |
| Domestic Equities | GAIL (India) Ltd. | 0.6514 | 11365439 | 195.6674 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6405 | 1600000 | 192.3840 |
| Domestic Equities | Petronet LNG Ltd. | 0.6148 | 6500000 | 184.6650 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5262 | 2064884 | 158.0772 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.4958 | 24000000 | 148.9200 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.4839 | 1481481 | 145.3703 |
| Domestic Equities | Bosch Limited | 0.4799 | 40000 | 144.1600 |
| Domestic Equities | Sun TV Network Limited | 0.4694 | 2400000 | 141.0120 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4609 | 500000 | 138.4450 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4041 | 37000 | 121.3785 |
| Domestic Equities | BEML Limited | 0.3715 | 600000 | 111.5940 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.3059 | 3000000 | 91.8750 |
| Domestic Equities | INDUSIND BANK LTD. | 0.1198 | 416553 | 35.9985 |
| Domestic Equities | KWALITY WALLS INDIA LIMITED | 0.0120 | 900000 | 3.6180 |
| Total | | 97.0905 | | 29164.6205 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7515 | | 826.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2157 | | -64.7946 |
| Total | | 2.5358 | | 761.7054 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2893 | 158411 | 86.8946 |
| Total | | 0.2893 | | 86.8946 |
| Rights | BHARTI AIRTEL LTD. | 0.0844 | 150000 | 25.3658 |
| Total | | 0.0844 | | 25.3658 |
