| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.4591 | 779684 | 863.4377 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.6004 | 1528082 | 727.6268 |
| Domestic Equities | Oracle Financial Services Software Ltd | 4.0592 | 548903 | 642.0216 |
| Domestic Equities | STATE BANK OF INDIA. | 3.9782 | 7500000 | 629.2125 |
| Domestic Equities | Mphasis Ltd | 3.1085 | 1652887 | 491.6595 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.8306 | 11686446 | 447.7077 |
| Domestic Equities | SWIGGY LTD | 2.7759 | 9326694 | 439.0541 |
| Domestic Equities | Zomato Ltd | 2.7416 | 15500000 | 433.6280 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4358 | 1543400 | 385.2558 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4314 | 7764216 | 384.5616 |
| Domestic Equities | Infosys Ltd. | 2.3493 | 2000000 | 371.5700 |
| Domestic Equities | Radico Khaitan Ltd. | 2.2306 | 1435401 | 352.8000 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 2.2094 | 2813240 | 349.4466 |
| Domestic Equities | BANK OF BARODA | 1.9473 | 12500000 | 308.0000 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.9003 | 11611156 | 300.5548 |
| Domestic Equities | NTPC LTD | 1.8876 | 8210000 | 298.5567 |
| Domestic Equities | PVR LTD. | 1.8838 | 1934674 | 297.9495 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8494 | 17000000 | 292.5020 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.8242 | 8140015 | 288.5228 |
| Domestic Equities | Life Insurance Corporation Of India | 1.7695 | 2839880 | 279.8702 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.7602 | 5237978 | 278.3985 |
| Domestic Equities | GAIL (India) Ltd. | 1.7025 | 13500000 | 269.2710 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6292 | 2260246 | 257.6793 |
| Domestic Equities | Pokarna Ltd. | 1.6147 | 2392121 | 255.3948 |
| Domestic Equities | Jubilant Foodworks Limited | 1.5897 | 3901017 | 251.4401 |
| Domestic Equities | Sun TV Network Limited | 1.5616 | 3256654 | 246.9846 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.5536 | 25213434 | 245.7301 |
| Domestic Equities | Ashoka Buildcon Limited | 1.5418 | 9774969 | 243.8562 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5156 | 1400000 | 239.7220 |
| Domestic Equities | FEDERAL BANK LTD. | 1.3327 | 10000000 | 210.7800 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.3200 | 5895023 | 208.7722 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.3126 | 3250000 | 207.6100 |
| Domestic Equities | G R Infraprojects Limited | 1.2889 | 1246073 | 203.8575 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.2635 | 1228191 | 199.8451 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2437 | 4801439 | 196.7150 |
| Domestic Equities | HCL Technologies Ltd. | 1.1664 | 998269 | 184.4851 |
| Domestic Equities | INNOVA CAPTABS LTD | 1.1590 | 1793890 | 183.3176 |
| Domestic Equities | V-Mart Retail Ltd. | 1.1154 | 446172 | 176.4164 |
| Domestic Equities | Wipro Ltd. | 1.0960 | 3000000 | 173.3550 |
| Domestic Equities | ICICI SECURITIES LIMITED | 1.0909 | 1977212 | 172.5414 |
| Domestic Equities | Tata Communications Ltd | 0.9987 | 900000 | 157.9590 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9904 | 6750000 | 156.6540 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.9794 | 2349985 | 154.9110 |
| Domestic Equities | Indus Towers Ltd. | 0.9679 | 4382000 | 153.0852 |
| Domestic Equities | INDIAN BANK | 0.9361 | 2578040 | 148.0568 |
| Domestic Equities | AXIS BANK LTD. | 0.9338 | 1299775 | 147.6934 |
| Domestic Equities | Subros Limited | 0.9035 | 2282005 | 142.8992 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8439 | 4881932 | 133.4720 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.8203 | 683823 | 129.7486 |
| Domestic Equities | Navneet Education Ltd | 0.6810 | 7716413 | 107.7057 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.6303 | 2777760 | 99.6938 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6119 | 171526 | 96.7827 |
| Domestic Equities | JNK INDIA LIMITED | 0.6054 | 1527353 | 95.7498 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5632 | 1228528 | 89.0806 |
| Domestic Equities | United Breweries Ltd. | 0.5549 | 450000 | 87.7725 |
| Domestic Equities | HERITAGE FOODS LTD | 0.5469 | 1769002 | 86.5042 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.4107 | 1302148 | 64.9511 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.3800 | 418827 | 60.0954 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2589 | 265469 | 40.9499 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1875 | 100000 | 29.6610 |
| Domestic Equities | Shree Cement Ltd. | 0.1814 | 11000 | 28.6841 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.0754 | 955335 | 11.9264 |
| Total | | 96.1919 | | 15214.1462 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9543 | | 625.4360 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.5901 | | -93.3334 |
| Total | | 3.3642 | | 532.1026 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.4439 | 137280 | 70.2097 |
| Total | | 0.4439 | | 70.2097 |
