| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.3864 | 879684 | 1013.5851 |
| Domestic Equities | STATE BANK OF INDIA. | 3.9861 | 8200000 | 632.6300 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.6978 | 1576382 | 586.8791 |
| Domestic Equities | Radico Khaitan Ltd. | 2.9544 | 1930420 | 468.8894 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.7669 | 12186446 | 439.1386 |
| Domestic Equities | Mphasis Ltd | 2.6826 | 1702887 | 425.7558 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.3407 | 15183461 | 371.4937 |
| Domestic Equities | Jubilant Foodworks Limited | 2.2870 | 5463517 | 362.9688 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.2302 | 10099973 | 353.9536 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1967 | 1543400 | 348.6309 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1832 | 8364216 | 346.4876 |
| Domestic Equities | NTPC LTD | 2.0752 | 9210000 | 329.3496 |
| Domestic Equities | Indus Towers Ltd. | 2.0350 | 9661353 | 322.9790 |
| Domestic Equities | BANK OF BARODA | 2.0303 | 14100000 | 322.2273 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.0148 | 5939864 | 319.7726 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.9984 | 403978 | 317.1591 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.9967 | 1828191 | 316.8986 |
| Domestic Equities | Shree Cement Ltd. | 1.9545 | 101695 | 310.1998 |
| Domestic Equities | ITC Ltd. | 1.9363 | 7500000 | 307.3125 |
| Domestic Equities | Pokarna Ltd. | 1.9293 | 2392121 | 306.1915 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.9182 | 17000000 | 304.4360 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.8764 | 2813240 | 297.7955 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7887 | 2001661 | 283.8856 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.7075 | 29360140 | 270.9941 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6872 | 2100000 | 267.7710 |
| Domestic Equities | Wipro Ltd. | 1.6408 | 9930000 | 260.4143 |
| Domestic Equities | GAIL (India) Ltd. | 1.5570 | 13500000 | 247.1040 |
| Domestic Equities | Infosys Ltd. | 1.5252 | 1541209 | 242.0700 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.4916 | 102616618 | 236.7365 |
| Domestic Equities | Life Insurance Corporation Of India | 1.4808 | 2939880 | 235.0140 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.3878 | 2260246 | 220.2610 |
| Domestic Equities | Sun TV Network Limited | 1.3337 | 3256654 | 211.6662 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2932 | 10050000 | 205.2411 |
| Domestic Equities | Tata Communications Ltd | 1.2477 | 1254770 | 198.0278 |
| Domestic Equities | Ashoka Buildcon Limited | 1.2463 | 10274969 | 197.8034 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.2435 | 3500000 | 197.3475 |
| Domestic Equities | FEDERAL BANK LTD. | 1.2144 | 10000000 | 192.7300 |
| Domestic Equities | SWIGGY LTD | 1.2046 | 5789862 | 191.1812 |
| Domestic Equities | ICICI BANK LTD. | 1.1255 | 1324732 | 178.6202 |
| Domestic Equities | PVR LTD. | 1.1124 | 1934674 | 176.5487 |
| Domestic Equities | CANARA BANK | 1.1067 | 19734802 | 175.6397 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.0820 | 5895023 | 171.7220 |
| Domestic Equities | Zomato Ltd | 1.0802 | 8500000 | 171.4450 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0708 | 4801439 | 169.9469 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0488 | 5881932 | 166.4587 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 1.0097 | 1083823 | 160.2486 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.9906 | 1788920 | 157.2192 |
| Domestic Equities | INDIAN BANK | 0.9816 | 2878040 | 155.7883 |
| Domestic Equities | P I Industries Ltd | 0.9288 | 430000 | 147.4126 |
| Domestic Equities | AXIS BANK LTD. | 0.9025 | 1299775 | 143.2352 |
| Domestic Equities | G R Infraprojects Limited | 0.8188 | 1246073 | 129.9592 |
| Domestic Equities | SUBROS LIMITED | 0.8058 | 2282005 | 127.8950 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7263 | 395997 | 115.2648 |
| Domestic Equities | Navneet Education Ltd | 0.6789 | 7716413 | 107.7443 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.6296 | 2352941 | 99.9294 |
| Domestic Equities | United Breweries Ltd. | 0.5669 | 450000 | 89.9663 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5276 | 171526 | 83.7338 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.4384 | 2777760 | 69.5829 |
| Domestic Equities | HERITAGE FOODS LTD | 0.4292 | 1769002 | 68.1154 |
| Domestic Equities | JNK INDIA LIMITED | 0.3301 | 1527353 | 52.3882 |
| Domestic Equities | MTAR Technologies Limited | 0.3143 | 389398 | 49.8877 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.2770 | 418827 | 43.9685 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2512 | 265469 | 39.8708 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.2224 | 1302148 | 35.2947 |
| Domestic Equities | SRF LTD. | 0.1852 | 100000 | 29.3915 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1680 | 100000 | 26.6580 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.0606 | 955335 | 9.6116 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0559 | 114308 | 8.8714 |
| Total | | 98.4528 | | 15625.4004 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8672 | | 296.3467 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.7732 | | -122.7121 |
| Total | | 1.0940 | | 173.6346 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.4532 | 137280 | 71.9262 |
| Total | | 0.4532 | | 71.9262 |
