| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.3190 | 799684 | 1281.8135 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.5226 | 1676382 | 917.4000 |
| Domestic Equities | STATE BANK OF INDIA. | 4.0429 | 9400000 | 820.1030 |
| Domestic Equities | ETERNAL LIMITED | 2.8883 | 18000000 | 585.9000 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.8801 | 11741023 | 584.2333 |
| Domestic Equities | Radico Khaitan Ltd. | 2.8096 | 1973493 | 569.9250 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.6638 | 12186446 | 540.3470 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5581 | 12648556 | 518.9070 |
| Domestic Equities | NTPC LTD | 2.5527 | 15210000 | 517.8245 |
| Domestic Equities | ITC Ltd. | 2.2765 | 11500000 | 461.7825 |
| Domestic Equities | Mphasis Ltd | 2.2287 | 1702887 | 452.0824 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.2202 | 15784440 | 450.3616 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.0877 | 503978 | 423.4927 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.0211 | 6654498 | 409.9836 |
| Domestic Equities | INDUSIND BANK LTD. | 1.9518 | 5382727 | 395.9265 |
| Domestic Equities | SWIGGY LTD | 1.9370 | 9289862 | 392.9147 |
| Domestic Equities | BANK OF BARODA | 1.9246 | 15100000 | 390.3954 |
| Domestic Equities | Infosys Ltd. | 1.8773 | 2641209 | 380.8095 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.7538 | 15309375 | 355.7593 |
| Domestic Equities | Indus Towers Ltd. | 1.7008 | 10061353 | 345.0038 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.6929 | 1828191 | 343.4074 |
| Domestic Equities | CANARA BANK | 1.6914 | 27734802 | 343.1072 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.6237 | 2822797 | 329.3640 |
| Domestic Equities | Engineers India Ltd | 1.5286 | 16060122 | 310.0728 |
| Domestic Equities | Life Insurance Corporation Of India | 1.5268 | 3439880 | 309.7096 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.5202 | 29360140 | 308.3696 |
| Domestic Equities | RBL BANK LTD. | 1.5194 | 11116941 | 308.2172 |
| Domestic Equities | Shree Cement Ltd. | 1.4671 | 101695 | 297.6104 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.4645 | 102616618 | 297.0751 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4137 | 20100000 | 286.7667 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.3982 | 2260246 | 283.6157 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3818 | 2001661 | 280.2926 |
| Domestic Equities | GAIL (India) Ltd. | 1.3471 | 15500000 | 273.2495 |
| Domestic Equities | SUBROS LIMITED | 1.3004 | 2430466 | 263.7785 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.1787 | 2813240 | 239.0973 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.1361 | 2668646 | 230.4643 |
| Domestic Equities | Dalmia Bharat Limited | 1.1014 | 1003141 | 223.4196 |
| Domestic Equities | SRF LTD. | 1.0693 | 768216 | 216.9135 |
| Domestic Equities | PVR LTD. | 1.0253 | 1934674 | 207.9775 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.9979 | 1254770 | 202.4320 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9884 | 3247550 | 200.5037 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.9805 | 1842613 | 198.8916 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.9749 | 3500000 | 197.7500 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.9399 | 4965090 | 190.6595 |
| Domestic Equities | Ashoka Buildcon Limited | 0.9358 | 10274969 | 189.8198 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.9127 | 1646904 | 185.1449 |
| Domestic Equities | Pokarna Ltd. | 0.9077 | 2392121 | 184.1216 |
| Domestic Equities | Container Corporation of India Ltd. | 0.9072 | 3500000 | 184.0300 |
| Domestic Equities | Ami Organics Ltd | 0.8875 | 1366139 | 180.0298 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.8597 | 2352941 | 174.4000 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8557 | 200000 | 173.5700 |
| Domestic Equities | Sun TV Network Limited | 0.8404 | 3256654 | 170.4696 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.7523 | 1788920 | 152.5949 |
| Domestic Equities | G R Infraprojects Limited | 0.7502 | 1246073 | 152.1704 |
| Domestic Equities | P I Industries Ltd | 0.7448 | 430000 | 151.0805 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.7397 | 1100000 | 150.0400 |
| Domestic Equities | Navneet Education Ltd | 0.5811 | 7716413 | 117.8836 |
| Domestic Equities | Indigo Paints Limited | 0.5550 | 1070000 | 112.5854 |
| Domestic Equities | Wipro Ltd. | 0.4758 | 4032000 | 96.5140 |
| Domestic Equities | HERITAGE FOODS LTD | 0.4209 | 1769002 | 85.3720 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.3857 | 2777760 | 78.2356 |
| Domestic Equities | MTAR Technologies Limited | 0.3554 | 389398 | 72.0931 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.2737 | 632350 | 55.5203 |
| Domestic Equities | JNK INDIA LIMITED | 0.2102 | 1527353 | 42.6437 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0396 | 114308 | 8.0244 |
| Total | | 97.8756 | | 19854.0542 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9209 | | 592.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.1624 | | -235.7841 |
| Total | | 1.7585 | | 356.7159 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3658 | 137280 | 74.2086 |
| Total | | 0.3658 | | 74.2086 |
