| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 8.1197 | 411000 | 76.3576 |
| Domestic Equities | HDFC BANK LTD. | 7.6204 | 399000 | 71.6624 |
| Domestic Equities | ICICI BANK LTD. | 5.5162 | 399000 | 51.8740 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.0303 | 127000 | 47.3050 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.6717 | 270000 | 43.9331 |
| Domestic Equities | Zomato Ltd | 4.4624 | 1500000 | 41.9640 |
| Domestic Equities | Ultratech Cement Ltd. | 4.2884 | 36000 | 40.3277 |
| Domestic Equities | AXIS BANK LTD. | 4.0237 | 333000 | 37.8388 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.8989 | 77000 | 36.6651 |
| Domestic Equities | GAIL (India) Ltd. | 3.8178 | 1800000 | 35.9028 |
| Domestic Equities | Tech Mahindra Ltd. | 3.6416 | 200000 | 34.2460 |
| Domestic Equities | Linde India Ltd. | 3.5325 | 48000 | 33.2196 |
| Domestic Equities | Bosch Limited | 2.7887 | 7500 | 26.2247 |
| Domestic Equities | BHARAT FORGE LTD. | 2.5500 | 180000 | 23.9805 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.4868 | 440000 | 23.3860 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3162 | 51000 | 21.7813 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1235 | 80000 | 19.9692 |
| Domestic Equities | HCL Technologies Ltd. | 1.9652 | 100000 | 18.4805 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.9495 | 75000 | 18.3330 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.8618 | 51000 | 17.5083 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7661 | 55000 | 16.6081 |
| Domestic Equities | Cipla Ltd. | 1.6148 | 99000 | 15.1856 |
| Domestic Equities | STATE BANK OF INDIA. | 1.6058 | 180000 | 15.1011 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.5366 | 33000 | 14.4504 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.4203 | 75000 | 13.3568 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.3985 | 20000 | 13.1518 |
| Domestic Equities | BANK OF BARODA | 1.3363 | 510000 | 12.5664 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3103 | 99000 | 12.3220 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2954 | 11000 | 12.1816 |
| Domestic Equities | JK Cement Ltd. | 1.2283 | 27000 | 11.5513 |
| Domestic Equities | Biocon Ltd. | 1.1649 | 300000 | 10.9545 |
| Domestic Equities | Eicher Motors Ltd. | 1.1304 | 22000 | 10.6301 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8129 | 150000 | 7.6448 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7676 | 110000 | 7.2182 |
| Domestic Equities | Abbott India Ltd. | 0.7370 | 2500 | 6.9309 |
| Domestic Equities | Avenue Supermarts Ltd | 0.7100 | 18000 | 6.6773 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.6446 | 103914 | 6.0618 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.6401 | 206076 | 6.0195 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5831 | 38231 | 5.4831 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.5496 | 40000 | 5.1688 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.2444 | 60000 | 2.2986 |
| Total | | 99.1624 | | 932.5223 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0957 | | 0.8998 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1236 | | -1.1619 |
| Total | | -0.0279 | | -0.2621 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.4038 | 7425 | 3.7972 |
| Total | | 0.4038 | | 3.7972 |
| Rights | BHARTI AIRTEL LTD. | 0.4617 | 35714 | 4.3421 |
| Total | | 0.4617 | | 4.3421 |
