| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 8.6059 | 399000 | 72.9452 |
| Domestic Equities | ICICI BANK LTD. | 6.3471 | 399000 | 53.7992 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.5216 | 270000 | 46.8018 |
| Domestic Equities | Infosys Ltd. | 5.0032 | 270000 | 42.4076 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.9442 | 120000 | 41.9076 |
| Domestic Equities | AXIS BANK LTD. | 4.3294 | 333000 | 36.6966 |
| Domestic Equities | Ultratech Cement Ltd. | 4.0736 | 30000 | 34.5287 |
| Domestic Equities | Tech Mahindra Ltd. | 4.0157 | 240000 | 34.0380 |
| Domestic Equities | Zomato Ltd | 3.5694 | 1500000 | 30.2550 |
| Domestic Equities | Linde India Ltd. | 3.3221 | 45000 | 28.1583 |
| Domestic Equities | GAIL (India) Ltd. | 3.2392 | 1500000 | 27.4560 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.1624 | 72000 | 26.8052 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.7946 | 440000 | 23.6874 |
| Domestic Equities | Bosch Limited | 2.5092 | 7500 | 21.2688 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.1698 | 51000 | 18.3914 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.1283 | 275000 | 18.0400 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1108 | 20000 | 17.8912 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.9915 | 33000 | 16.8807 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.8690 | 55000 | 15.8419 |
| Domestic Equities | STATE BANK OF INDIA. | 1.6384 | 180000 | 13.8870 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.5349 | 75000 | 13.0103 |
| Domestic Equities | Cipla Ltd. | 1.5313 | 90000 | 12.9798 |
| Domestic Equities | BHARAT FORGE LTD. | 1.5311 | 111000 | 12.9776 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4953 | 11000 | 12.6744 |
| Domestic Equities | Avenue Supermarts Ltd | 1.4452 | 30000 | 12.2496 |
| Domestic Equities | Eicher Motors Ltd. | 1.3880 | 22000 | 11.7649 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3755 | 45000 | 11.6591 |
| Domestic Equities | BANK OF BARODA | 1.3750 | 510000 | 11.6550 |
| Domestic Equities | Biocon Ltd. | 1.3424 | 333000 | 11.3786 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3325 | 50000 | 11.2943 |
| Domestic Equities | HCL Technologies Ltd. | 1.3152 | 70000 | 11.1475 |
| Domestic Equities | JK Cement Ltd. | 1.2803 | 22000 | 10.8518 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.2309 | 90000 | 10.4333 |
| Domestic Equities | Abbott India Ltd. | 1.0873 | 3000 | 9.2162 |
| Domestic Equities | Indus Towers Ltd. | 1.0649 | 270000 | 9.0261 |
| Domestic Equities | Shopper Stop Ltd. | 1.0299 | 159337 | 8.7293 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.9438 | 222000 | 7.9998 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.8019 | 244076 | 6.7968 |
| Domestic Equities | Apollo Tyres Ltd. | 0.7540 | 150000 | 6.3908 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.6017 | 40000 | 5.1004 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3499 | 38231 | 2.9662 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3083 | 90000 | 2.6132 |
| Total | | 98.4645 | | 834.6026 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7561 | | 6.4088 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2248 | | -1.9055 |
| Total | | 0.5313 | | 4.5033 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.4589 | 7425 | 3.8900 |
| Total | | 0.4589 | | 3.8900 |
| Rights | BHARTI AIRTEL LTD. | 0.5452 | 35714 | 4.6216 |
| Total | | 0.5452 | | 4.6216 |
