| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.2228 | 839684 | 1247.5185 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.3182 | 1806382 | 1031.4441 |
| Domestic Equities | INDUSIND BANK LTD. | 3.9385 | 9832727 | 940.7462 |
| Domestic Equities | ITC Ltd. | 3.7746 | 28750000 | 901.6000 |
| Domestic Equities | Indus Towers Ltd. | 3.5353 | 18561353 | 844.4488 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.5248 | 7800000 | 841.9320 |
| Domestic Equities | STATE BANK OF INDIA. | 3.2701 | 6500000 | 781.1050 |
| Domestic Equities | NTPC LTD | 2.8156 | 17610000 | 672.5259 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.4340 | 3093591 | 581.3786 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4279 | 14014983 | 579.9400 |
| Domestic Equities | ETERNAL LIMITED | 2.3716 | 23000000 | 566.4900 |
| Domestic Equities | Radico Khaitan Ltd. | 2.3388 | 2108524 | 558.6534 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.2355 | 11741023 | 533.9817 |
| Domestic Equities | BANK OF BARODA | 2.1364 | 15850000 | 510.2908 |
| Domestic Equities | BANDHAN BANK LIMITED | 2.0997 | 27559519 | 501.5281 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.0092 | 18454869 | 479.9189 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.7678 | 102616618 | 422.2674 |
| Domestic Equities | RBL BANK LTD. | 1.7559 | 13116941 | 419.4142 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.5792 | 3941071 | 377.1999 |
| Domestic Equities | Mphasis Ltd | 1.5580 | 1620500 | 372.1478 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.4953 | 515228 | 357.1560 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.4921 | 29360140 | 356.4027 |
| Domestic Equities | Engineers India Ltd | 1.4910 | 16060122 | 356.1332 |
| Domestic Equities | Ami Organics Ltd | 1.3251 | 1466139 | 316.5101 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.3170 | 735316 | 314.5902 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.3084 | 1185000 | 312.5319 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.2754 | 3713240 | 304.6528 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.2684 | 1742555 | 302.9606 |
| Domestic Equities | Life Insurance Corporation Of India | 1.2588 | 3539880 | 300.6774 |
| Domestic Equities | Dalmia Bharat Limited | 1.2403 | 1486546 | 296.2686 |
| Domestic Equities | Infosys Ltd. | 1.2256 | 2251654 | 292.7375 |
| Domestic Equities | Sun TV Network Limited | 1.2085 | 4457123 | 288.6656 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1947 | 2101661 | 285.3635 |
| Domestic Equities | Oil India Limited | 1.1738 | 5793826 | 280.3632 |
| Domestic Equities | SWIGGY LTD | 1.1736 | 9289862 | 280.3216 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1735 | 2260246 | 280.2931 |
| Domestic Equities | Shree Cement Ltd. | 1.1101 | 101695 | 265.1697 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.0941 | 3168646 | 261.3341 |
| Domestic Equities | G R Infraprojects Limited | 0.9816 | 2466251 | 234.4542 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.9527 | 1706172 | 227.5522 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.9366 | 3152941 | 223.7169 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9126 | 5250000 | 217.9800 |
| Domestic Equities | Pokarna Ltd. | 0.9081 | 2392121 | 216.9175 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.8723 | 4123371 | 208.3539 |
| Domestic Equities | SRF LTD. | 0.8684 | 809546 | 207.4219 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.8439 | 4965090 | 201.5827 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.8392 | 1254770 | 200.4495 |
| Domestic Equities | PVR LTD. | 0.8279 | 1934674 | 197.7624 |
| Domestic Equities | SUBROS LIMITED | 0.8059 | 2430466 | 192.4929 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7696 | 145000 | 183.8165 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6956 | 1802308 | 166.1458 |
| Domestic Equities | P I Industries Ltd | 0.6852 | 525000 | 163.6583 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.6796 | 1873926 | 162.3382 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.6419 | 1100000 | 153.3290 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6275 | 7100000 | 149.8810 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6113 | 5500000 | 146.0140 |
| Domestic Equities | Ashoka Buildcon Limited | 0.5593 | 10274969 | 133.5951 |
| Domestic Equities | Tata Steel Ltd. | 0.5334 | 6000000 | 127.3980 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.5005 | 1788920 | 119.5446 |
| Domestic Equities | Navneet Education Ltd | 0.4738 | 7716413 | 113.1689 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4665 | 1204979 | 111.4244 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 0.4572 | 1222012 | 109.1990 |
| Domestic Equities | Indigo Paints Limited | 0.4196 | 1070000 | 100.2376 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.2725 | 732350 | 65.0839 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.2539 | 2777760 | 60.6441 |
| Domestic Equities | HERITAGE FOODS LTD | 0.2358 | 1769002 | 56.3162 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2152 | 988800 | 51.4077 |
| Domestic Equities | JNK INDIA LIMITED | 0.1527 | 1527353 | 36.4824 |
| Domestic Equities | Wipro Ltd. | 0.0789 | 938231 | 18.8547 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0686 | 264308 | 16.3805 |
| Total | | 97.0872 | | 23190.2671 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9883 | | 474.9358 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.6063 | | 144.8149 |
| Total | | 2.5946 | | 619.7507 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3182 | 137280 | 76.0039 |
| Total | | 0.3182 | | 76.0039 |
