| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 4.4418 | 859684 | 1144.5833 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.6140 | 1826382 | 931.2722 |
| Domestic Equities | INDUSIND BANK LTD. | 3.5488 | 9982727 | 914.4677 |
| Domestic Equities | Radico Khaitan Ltd. | 3.1237 | 2351524 | 804.9502 |
| Domestic Equities | Indus Towers Ltd. | 3.0722 | 19311353 | 791.6689 |
| Domestic Equities | NTPC LTD | 3.0530 | 19710000 | 786.7247 |
| Domestic Equities | STATE BANK OF INDIA. | 2.9853 | 7200000 | 769.2840 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.9477 | 8103619 | 759.5927 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.8912 | 16614983 | 745.0158 |
| Domestic Equities | ITC Ltd. | 2.6488 | 21675351 | 682.5568 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.3202 | 18884587 | 597.8860 |
| Domestic Equities | BANDHAN BANK LIMITED | 2.2910 | 29559519 | 590.3627 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.2651 | 3093591 | 583.6987 |
| Domestic Equities | ETERNAL LIMITED | 2.2528 | 23500000 | 580.5205 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.1372 | 4637220 | 550.7394 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.9447 | 515228 | 501.1365 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.9009 | 11741023 | 489.8355 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7841 | 1145316 | 459.7298 |
| Domestic Equities | RBL BANK LTD. | 1.7131 | 13116941 | 441.4506 |
| Domestic Equities | Sun TV Network Limited | 1.6350 | 6957123 | 421.3234 |
| Domestic Equities | BANK OF BARODA | 1.6205 | 15850000 | 417.5841 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.5714 | 102616618 | 404.9252 |
| Domestic Equities | Engineers India Ltd | 1.5702 | 16060122 | 404.6187 |
| Domestic Equities | Ami Organics Ltd | 1.4759 | 1466139 | 380.3311 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.4700 | 29360140 | 378.8045 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.4502 | 1869748 | 373.6878 |
| Domestic Equities | Mphasis Ltd | 1.4317 | 1620500 | 368.9392 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2404 | 1420000 | 319.6278 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.2275 | 3115769 | 316.3129 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2018 | 2101661 | 309.6797 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.1376 | 1185000 | 293.1572 |
| Domestic Equities | Infosys Ltd. | 1.1244 | 2451654 | 289.7365 |
| Domestic Equities | Oil India Limited | 1.1035 | 5793826 | 284.3610 |
| Domestic Equities | Dalmia Bharat Limited | 1.0997 | 1486546 | 283.3803 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.0967 | 2260246 | 282.5986 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0961 | 3539880 | 282.4470 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.0841 | 2671565 | 279.3522 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.0807 | 3713240 | 278.4744 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0659 | 16945000 | 274.6615 |
| Domestic Equities | SWIGGY LTD | 1.0269 | 9789862 | 264.6200 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1.0033 | 3152941 | 258.5412 |
| Domestic Equities | United Spirits Ltd | 0.9986 | 1941222 | 257.3284 |
| Domestic Equities | Shree Cement Ltd. | 0.9548 | 101695 | 246.0511 |
| Domestic Equities | G R Infraprojects Limited | 0.8970 | 2466269 | 231.1387 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.8925 | 1706172 | 229.9920 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.8334 | 500000 | 214.7650 |
| Domestic Equities | Pokarna Ltd. | 0.8087 | 2392121 | 208.4016 |
| Domestic Equities | PVR LTD. | 0.8025 | 1934674 | 206.7973 |
| Domestic Equities | SRF LTD. | 0.7912 | 809546 | 203.8923 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.7809 | 5250000 | 201.2325 |
| Domestic Equities | Tata Steel Ltd. | 0.7792 | 9500000 | 200.7920 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.7696 | 1254770 | 198.3164 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7674 | 1904979 | 197.7368 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.7628 | 4965090 | 196.5679 |
| Domestic Equities | P I Industries Ltd | 0.7409 | 625000 | 190.9250 |
| Domestic Equities | SUBROS LIMITED | 0.7343 | 2430466 | 189.2239 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7021 | 1835599 | 180.9166 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.6738 | 1873926 | 173.6380 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.6559 | 4123371 | 169.0170 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6519 | 145000 | 167.9970 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.6108 | 1100000 | 157.3880 |
| Domestic Equities | Ashoka Buildcon Limited | 0.5353 | 10274969 | 137.9415 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.5221 | 1788920 | 134.5357 |
| Domestic Equities | VEDANTA LTD. | 0.4742 | 4500000 | 122.1975 |
| Domestic Equities | NAVNEET EDUCATION LTD | 0.4347 | 7716413 | 112.0115 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3596 | 1936300 | 92.6713 |
| Domestic Equities | Indigo Paints Limited | 0.3572 | 1070000 | 92.0414 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.3095 | 732350 | 79.7493 |
| Domestic Equities | HERITAGE FOODS LTD | 0.2459 | 1769002 | 63.3568 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.2187 | 2777760 | 56.3552 |
| Domestic Equities | JNK INDIA LIMITED | 0.2138 | 1527353 | 55.0855 |
| Domestic Equities | MALCO ENERGY LIMITED | 0.2114 | 4500000 | 54.4635 |
| Domestic Equities | TALWANDI SABO POWER LTD. | 0.2114 | 4500000 | 54.4635 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.2114 | 4500000 | 54.4635 |
| Domestic Equities | VEDANTA IRON & STEEL LTD | 0.2114 | 4500000 | 54.4635 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0642 | 264308 | 16.5391 |
| Total | | 98.9382 | | 25495.0966 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9996 | | 257.5894 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2363 | | -60.8830 |
| Total | | 0.7634 | | 196.7064 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2985 | 137280 | 76.9119 |
| Total | | 0.2985 | | 76.9119 |
