| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.9996 | 360000 | 70.0164 |
| Domestic Equities | ICICI BANK LTD. | 5.9467 | 360000 | 52.0488 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.7261 | 270000 | 50.1174 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.0387 | 120000 | 44.1012 |
| Domestic Equities | AXIS BANK LTD. | 4.5359 | 333000 | 39.7003 |
| Domestic Equities | Tech Mahindra Ltd. | 4.3158 | 240000 | 37.7736 |
| Domestic Equities | ETERNAL LIMITED | 4.0842 | 1500000 | 35.7465 |
| Domestic Equities | Linde India Ltd. | 3.8589 | 45000 | 33.7748 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8423 | 30000 | 33.6300 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.5449 | 72000 | 31.0270 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.4614 | 33000 | 30.2957 |
| Domestic Equities | GAIL (India) Ltd. | 3.2528 | 1500000 | 28.4700 |
| Domestic Equities | Infosys Ltd. | 3.2138 | 180000 | 28.1286 |
| Domestic Equities | Bosch Limited | 2.6920 | 7500 | 23.5613 |
| Domestic Equities | STATE BANK OF INDIA. | 2.5058 | 270000 | 21.9321 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.0869 | 330000 | 18.2655 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 2.0728 | 55000 | 18.1423 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.0181 | 51000 | 17.6633 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.0088 | 275000 | 17.5821 |
| Domestic Equities | Avenue Supermarts Ltd | 1.6461 | 36000 | 14.4076 |
| Domestic Equities | BHARAT FORGE LTD. | 1.5737 | 111000 | 13.7740 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5482 | 11000 | 13.5509 |
| Domestic Equities | Cipla Ltd. | 1.5071 | 90000 | 13.1913 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.4596 | 45000 | 12.7755 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.4375 | 75000 | 12.5820 |
| Domestic Equities | JK Cement Ltd. | 1.3818 | 22000 | 12.0945 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3415 | 50000 | 11.7415 |
| Domestic Equities | Eicher Motors Ltd. | 1.3406 | 22000 | 11.7337 |
| Domestic Equities | Indus Towers Ltd. | 1.3167 | 300000 | 11.5245 |
| Domestic Equities | HCL Technologies Ltd. | 1.3089 | 70000 | 11.4562 |
| Domestic Equities | BIOCON LTD. | 1.2778 | 333000 | 11.1838 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.2662 | 90000 | 11.0826 |
| Domestic Equities | Abbott India Ltd. | 1.0439 | 3000 | 9.1365 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.0426 | 222000 | 9.1253 |
| Domestic Equities | Shopper Stop Ltd. | 0.9261 | 159337 | 8.1055 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.8879 | 244076 | 7.7714 |
| Domestic Equities | Wipro Ltd. | 0.8558 | 300000 | 7.4901 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8064 | 150000 | 7.0583 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.6494 | 40000 | 5.6836 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.6090 | 10000 | 5.3300 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5959 | 180000 | 5.2155 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4638 | 100000 | 4.0595 |
| Domestic Equities | V-Mart Retail Ltd. | 0.3499 | 9000 | 3.0629 |
| Total | | 98.8421 | | 865.1136 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3541 | | 3.0995 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2178 | | -1.9062 |
| Total | | 0.1363 | | 1.1933 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.4496 | 7425 | 3.9348 |
| Total | | 0.4496 | | 3.9348 |
| Rights | BHARTI AIRTEL LTD. | 0.5720 | 35714 | 5.0064 |
| Total | | 0.5720 | | 5.0064 |
