| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 7.4244 | 300000 | 54.8700 |
| Domestic Equities | HDFC BANK LTD. | 6.0447 | 600000 | 44.6730 |
| Domestic Equities | ICICI BANK LTD. | 5.1001 | 300000 | 37.6920 |
| Domestic Equities | ETERNAL LIMITED | 4.7468 | 1400000 | 35.0812 |
| Domestic Equities | Infosys Ltd. | 4.7124 | 300000 | 34.8270 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.4679 | 81000 | 33.0197 |
| Domestic Equities | AXIS BANK LTD. | 4.1781 | 240000 | 30.8784 |
| Domestic Equities | BAJAJ FINANCE LTD. | 4.0555 | 330000 | 29.9723 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7287 | 24000 | 27.5568 |
| Domestic Equities | STATE BANK OF INDIA. | 3.5233 | 270000 | 26.0388 |
| Domestic Equities | Linde India Ltd. | 3.5094 | 36000 | 25.9362 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.4603 | 270000 | 25.5731 |
| Domestic Equities | BHARAT FORGE LTD. | 2.3834 | 90000 | 17.6148 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2888 | 34500 | 16.9154 |
| Domestic Equities | Bosch Limited | 2.2301 | 4500 | 16.4813 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 2.0289 | 270000 | 14.9945 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.0173 | 66000 | 14.9087 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.0055 | 144000 | 14.8219 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.8179 | 300000 | 13.4355 |
| Domestic Equities | Avenue Supermarts Ltd | 1.8104 | 33000 | 13.3799 |
| Domestic Equities | Siemens Ltd. | 1.7164 | 33000 | 12.6852 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.6448 | 55000 | 12.1561 |
| Domestic Equities | Britannia Industries Ltd. | 1.5493 | 22000 | 11.4499 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4055 | 70000 | 10.3873 |
| Domestic Equities | Indus Towers Ltd. | 1.3279 | 222000 | 9.8135 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2996 | 250000 | 9.6050 |
| Domestic Equities | SRF LTD. | 1.2127 | 33000 | 8.9621 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2104 | 300076 | 8.9453 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1656 | 40000 | 8.6140 |
| Domestic Equities | HCL Technologies Ltd. | 1.1213 | 70000 | 8.2866 |
| Domestic Equities | Abbott India Ltd. | 1.0901 | 3000 | 8.0565 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0439 | 180000 | 7.7148 |
| Domestic Equities | INDIAN BANK | 1.0144 | 90000 | 7.4970 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.9592 | 180000 | 7.0893 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9066 | 22000 | 6.7003 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8881 | 5000 | 6.5635 |
| Domestic Equities | BANK OF BARODA | 0.8174 | 225000 | 6.0413 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8007 | 150000 | 5.9175 |
| Domestic Equities | NTPC LTD | 0.7853 | 150000 | 5.8035 |
| Domestic Equities | Shopper Stop Ltd. | 0.7644 | 159337 | 5.6493 |
| Domestic Equities | V-MART RETAIL LTD. | 0.6496 | 72000 | 4.8006 |
| Domestic Equities | BIOCON LTD. | 0.5220 | 90000 | 3.8579 |
| Domestic Equities | GAIL (India) Ltd. | 0.4675 | 210000 | 3.4547 |
| Domestic Equities | JK Cement Ltd. | 0.4198 | 6000 | 3.1026 |
| Domestic Equities | Teamlease Services Ltd | 0.3365 | 18000 | 2.4869 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3135 | 45000 | 2.3166 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.2230 | 9000 | 1.6480 |
| Total | | 97.1892 | | 718.2758 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3138 | | 17.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0684 | | -0.5055 |
| Total | | 2.2454 | | 16.5945 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.5654 | 7425 | 4.1788 |
| Total | | 0.5654 | | 4.1788 |
