| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.9358 | 819684 | 1368.6264 |
| Domestic Equities | ITC Ltd. | 4.7628 | 27250000 | 1098.1750 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.3710 | 1746382 | 1007.8371 |
| Domestic Equities | STATE BANK OF INDIA. | 4.3237 | 10150000 | 996.9330 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.7208 | 8611834 | 857.9109 |
| Domestic Equities | Radico Khaitan Ltd. | 2.8231 | 1973493 | 650.9369 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.8023 | 3068591 | 646.1225 |
| Domestic Equities | Indus Towers Ltd. | 2.7807 | 15311353 | 641.1629 |
| Domestic Equities | INDUSIND BANK LTD. | 2.5047 | 6682727 | 577.5213 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.4592 | 11741023 | 567.0327 |
| Domestic Equities | ETERNAL LIMITED | 2.2912 | 19000000 | 528.2950 |
| Domestic Equities | NTPC LTD | 2.2454 | 15710000 | 517.7231 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.2424 | 19500000 | 517.0425 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.2047 | 10186446 | 508.3546 |
| Domestic Equities | Mphasis Ltd | 2.0009 | 1652887 | 461.3538 |
| Domestic Equities | BANK OF BARODA | 1.9378 | 15100000 | 446.8090 |
| Domestic Equities | RBL BANK LTD. | 1.7965 | 13116941 | 414.2330 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.7895 | 16489870 | 412.6095 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.7177 | 515228 | 396.0558 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7132 | 11114983 | 395.0265 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.7054 | 102616618 | 393.2269 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.5932 | 3713240 | 367.3508 |
| Domestic Equities | Infosys Ltd. | 1.5775 | 2251654 | 363.7322 |
| Domestic Equities | SWIGGY LTD | 1.5562 | 9289862 | 358.8209 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4501 | 2101661 | 334.3532 |
| Domestic Equities | Engineers India Ltd | 1.4017 | 16060122 | 323.1939 |
| Domestic Equities | Life Insurance Corporation Of India | 1.3125 | 3539880 | 302.6243 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.2772 | 29360140 | 294.4822 |
| Domestic Equities | CANARA BANK | 1.2350 | 18381837 | 284.7530 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2277 | 2922797 | 283.0729 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1787 | 2260246 | 271.7720 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.1735 | 1646904 | 270.5863 |
| Domestic Equities | Shree Cement Ltd. | 1.1721 | 101695 | 270.2545 |
| Domestic Equities | GAIL (India) Ltd. | 1.1573 | 15500000 | 266.8480 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.1013 | 2668646 | 253.9217 |
| Domestic Equities | SRF LTD. | 1.0245 | 768216 | 236.2264 |
| Domestic Equities | Wipro Ltd. | 1.0197 | 8930000 | 235.1090 |
| Domestic Equities | Ami Organics Ltd | 1.0102 | 1366139 | 232.9130 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.9933 | 1254770 | 229.0332 |
| Domestic Equities | Sun TV Network Limited | 0.9746 | 3824815 | 224.7270 |
| Domestic Equities | Dalmia Bharat Limited | 0.9733 | 1053141 | 224.4138 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9546 | 1000000 | 220.1100 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.9373 | 4965090 | 216.1055 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.9328 | 3152941 | 215.0779 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9200 | 3797550 | 212.1311 |
| Domestic Equities | SUBROS LIMITED | 0.9129 | 2430466 | 210.4905 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.8723 | 1873926 | 201.1285 |
| Domestic Equities | Pokarna Ltd. | 0.8610 | 2392121 | 198.5221 |
| Domestic Equities | PVR LTD. | 0.8518 | 1934674 | 196.4081 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.8190 | 3500000 | 188.8425 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7969 | 3500000 | 183.7325 |
| Domestic Equities | Ashoka Buildcon Limited | 0.7507 | 10274969 | 173.0921 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.7492 | 1100000 | 172.7440 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.6257 | 450000 | 144.2790 |
| Domestic Equities | P I Industries Ltd | 0.6039 | 430000 | 139.2426 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.5587 | 1788920 | 128.8201 |
| Domestic Equities | G R Infraprojects Limited | 0.5397 | 1246073 | 124.4453 |
| Domestic Equities | Indigo Paints Limited | 0.5308 | 1070000 | 122.3866 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4883 | 1252308 | 112.5950 |
| Domestic Equities | Navneet Education Ltd | 0.4804 | 7716413 | 110.7768 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3847 | 4950000 | 88.6991 |
| Domestic Equities | HERITAGE FOODS LTD | 0.3532 | 1769002 | 81.4272 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.3064 | 2777760 | 70.6579 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.2500 | 632350 | 57.6355 |
| Domestic Equities | JNK INDIA LIMITED | 0.1650 | 1527353 | 38.0464 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0376 | 114308 | 8.6754 |
| Total | | 98.2218 | | 22647.2484 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3246 | | 536.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.8730 | | -201.2981 |
| Total | | 1.4516 | | 334.7019 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3266 | 137280 | 75.3032 |
| Total | | 0.3266 | | 75.3032 |
