| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.7066 | 799684 | 1271.4976 |
| Domestic Equities | ITC Ltd. | 4.8079 | 26500000 | 1071.2625 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.6455 | 1676382 | 1035.0821 |
| Domestic Equities | STATE BANK OF INDIA. | 4.3938 | 10000000 | 979.0000 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.8813 | 10154498 | 864.8078 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.8707 | 3043591 | 639.6411 |
| Domestic Equities | Radico Khaitan Ltd. | 2.8415 | 1973493 | 633.1163 |
| Domestic Equities | ETERNAL LIMITED | 2.5590 | 19000000 | 570.1900 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.5309 | 11741023 | 563.9213 |
| Domestic Equities | Indus Towers Ltd. | 2.2610 | 12561353 | 503.7731 |
| Domestic Equities | NTPC LTD | 2.2285 | 15210000 | 496.5305 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.0916 | 10186446 | 466.0299 |
| Domestic Equities | Mphasis Ltd | 2.0856 | 1652887 | 464.6927 |
| Domestic Equities | INDUSIND BANK LTD. | 2.0741 | 5382727 | 462.1340 |
| Domestic Equities | BANK OF BARODA | 1.9640 | 15100000 | 437.5980 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.8746 | 515228 | 417.6953 |
| Domestic Equities | RBL BANK LTD. | 1.8391 | 13116941 | 409.7732 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8367 | 15309375 | 409.2349 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.8229 | 102616618 | 406.1566 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.6605 | 15212992 | 369.9800 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.6383 | 3613240 | 365.0276 |
| Domestic Equities | Infosys Ltd. | 1.5998 | 2284832 | 356.4566 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5875 | 9752108 | 353.7090 |
| Domestic Equities | SWIGGY LTD | 1.5773 | 9289862 | 351.4355 |
| Domestic Equities | Engineers India Ltd | 1.4188 | 16060122 | 316.1274 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.4097 | 29360140 | 314.0948 |
| Domestic Equities | Life Insurance Corporation Of India | 1.3809 | 3439880 | 307.6801 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3631 | 2001661 | 303.7120 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.3520 | 2822797 | 301.2489 |
| Domestic Equities | CANARA BANK | 1.2505 | 18381837 | 278.6319 |
| Domestic Equities | GAIL (India) Ltd. | 1.2250 | 15500000 | 272.9395 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.2170 | 2260246 | 271.1617 |
| Domestic Equities | Shree Cement Ltd. | 1.2049 | 101695 | 268.4748 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1720 | 16515000 | 261.1352 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.1447 | 1646904 | 255.0560 |
| Domestic Equities | Ami Organics Ltd | 1.1266 | 1366139 | 251.0280 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.0843 | 2668646 | 241.5925 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 1.0222 | 1254770 | 227.7659 |
| Domestic Equities | SRF LTD. | 1.0093 | 768216 | 224.8799 |
| Domestic Equities | Pokarna Ltd. | 1.0088 | 2392121 | 224.7756 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1.0016 | 3152941 | 223.1652 |
| Domestic Equities | Wipro Ltd. | 1.0001 | 8930000 | 222.8303 |
| Domestic Equities | SUBROS LIMITED | 0.9332 | 2430466 | 207.9264 |
| Domestic Equities | PVR LTD. | 0.9273 | 1934674 | 206.6038 |
| Domestic Equities | Dalmia Bharat Limited | 0.9047 | 1003141 | 201.5712 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.9012 | 1842613 | 200.7895 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8767 | 3247550 | 195.3401 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.8753 | 4965090 | 195.0287 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.8625 | 3500000 | 192.1850 |
| Domestic Equities | Ashoka Buildcon Limited | 0.8197 | 10274969 | 182.6478 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8144 | 200000 | 181.4700 |
| Domestic Equities | Sun TV Network Limited | 0.8121 | 3256654 | 180.9560 |
| Domestic Equities | Container Corporation of India Ltd. | 0.8031 | 3500000 | 178.9375 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.7739 | 1100000 | 172.4250 |
| Domestic Equities | P I Industries Ltd | 0.6553 | 430000 | 146.0108 |
| Domestic Equities | Indigo Paints Limited | 0.6164 | 1070000 | 137.3506 |
| Domestic Equities | G R Infraprojects Limited | 0.6011 | 1246073 | 133.9404 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.5767 | 1788920 | 128.4892 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5491 | 1141200 | 122.3481 |
| Domestic Equities | Navneet Education Ltd | 0.5049 | 7716413 | 112.4899 |
| Domestic Equities | HERITAGE FOODS LTD | 0.3832 | 1769002 | 85.3897 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.2998 | 2777760 | 66.8051 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.2343 | 632350 | 52.2037 |
| Domestic Equities | JNK INDIA LIMITED | 0.1697 | 1527353 | 37.8173 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0427 | 114308 | 9.5241 |
| Total | | 98.7072 | | 21993.2952 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2153 | | 270.7800 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2587 | | -57.6379 |
| Total | | 0.9566 | | 213.1421 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3362 | 137280 | 74.9034 |
| Total | | 0.3362 | | 74.9034 |
