| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.5690 | 899684 | 1102.7427 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.2685 | 5100000 | 716.5500 |
| Domestic Equities | STATE BANK OF INDIA. | 3.8523 | 8200000 | 646.6930 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.5941 | 1576382 | 603.3444 |
| Domestic Equities | Radico Khaitan Ltd. | 2.8239 | 1930420 | 474.0532 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.7492 | 12186446 | 461.5007 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.6184 | 503978 | 439.5444 |
| Domestic Equities | Mphasis Ltd | 2.5046 | 1702887 | 420.4428 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4629 | 10148556 | 413.4522 |
| Domestic Equities | Indus Towers Ltd. | 2.4466 | 10061353 | 410.7044 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.1896 | 9795473 | 367.5751 |
| Domestic Equities | BANK OF BARODA | 2.0993 | 14100000 | 352.4013 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.0875 | 15397685 | 350.4205 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0305 | 1828191 | 340.8662 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.0175 | 6275258 | 338.6757 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.9684 | 17000000 | 330.4290 |
| Domestic Equities | NTPC LTD | 1.9452 | 9210000 | 326.5406 |
| Domestic Equities | ITC Ltd. | 1.9024 | 7500000 | 319.3500 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.8042 | 2813240 | 302.8734 |
| Domestic Equities | Shree Cement Ltd. | 1.7998 | 101695 | 302.1358 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7922 | 2001661 | 300.8496 |
| Domestic Equities | ETERNAL LIMITED | 1.6621 | 12000000 | 279.0240 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.6507 | 29360140 | 277.1010 |
| Domestic Equities | INDUSIND BANK LTD. | 1.6207 | 3245000 | 272.0608 |
| Domestic Equities | CANARA BANK | 1.6100 | 27734802 | 270.2756 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.5569 | 102616618 | 261.3645 |
| Domestic Equities | GAIL (India) Ltd. | 1.5207 | 13500000 | 255.2715 |
| Domestic Equities | Life Insurance Corporation Of India | 1.3936 | 2939880 | 233.9410 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3840 | 3247550 | 232.3297 |
| Domestic Equities | Infosys Ltd. | 1.3772 | 1541209 | 231.1968 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3489 | 10050000 | 226.4366 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.3089 | 2260246 | 219.7185 |
| Domestic Equities | Pokarna Ltd. | 1.2878 | 2392121 | 216.1760 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.2530 | 3500000 | 210.3325 |
| Domestic Equities | Sun TV Network Limited | 1.2045 | 3256654 | 202.2056 |
| Domestic Equities | Tata Communications Ltd | 1.1895 | 1254770 | 199.6841 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.1413 | 5895023 | 191.5882 |
| Domestic Equities | Ashoka Buildcon Limited | 1.1281 | 10274969 | 189.3780 |
| Domestic Equities | ICICI BANK LTD. | 1.1261 | 1324732 | 189.0393 |
| Domestic Equities | SWIGGY LTD | 1.0913 | 5789862 | 183.1912 |
| Domestic Equities | PVR LTD. | 1.0861 | 1934674 | 182.3237 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0372 | 743400 | 174.1117 |
| Domestic Equities | INDIAN BANK | 0.9700 | 2878040 | 162.8395 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9648 | 4801439 | 161.9525 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.9426 | 1788920 | 158.2389 |
| Domestic Equities | P I Industries Ltd | 0.9324 | 430000 | 156.5286 |
| Domestic Equities | AXIS BANK LTD. | 0.9175 | 1299775 | 154.0233 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.9145 | 1083823 | 153.5127 |
| Domestic Equities | SUBROS LIMITED | 0.8510 | 2382241 | 142.8630 |
| Domestic Equities | G R Infraprojects Limited | 0.7706 | 1246073 | 129.3548 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7705 | 395997 | 129.3405 |
| Domestic Equities | Wipro Ltd. | 0.7134 | 4959000 | 119.7599 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.6780 | 2352941 | 113.8118 |
| Domestic Equities | Navneet Education Ltd | 0.6547 | 7716413 | 109.9049 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6130 | 3926643 | 102.8977 |
| Domestic Equities | United Breweries Ltd. | 0.5809 | 451493 | 97.5225 |
| Domestic Equities | SRF LTD. | 0.5313 | 296428 | 89.1922 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5227 | 171526 | 87.7527 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.4742 | 2777760 | 79.5967 |
| Domestic Equities | HERITAGE FOODS LTD | 0.4115 | 1769002 | 69.0795 |
| Domestic Equities | MTAR Technologies Limited | 0.3297 | 389398 | 55.3451 |
| Domestic Equities | JNK INDIA LIMITED | 0.3207 | 1527353 | 53.8392 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.2819 | 418827 | 47.3275 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2216 | 265469 | 37.1975 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0545 | 114308 | 9.1561 |
| Total | | 97.9267 | | 16438.9324 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8553 | | 311.4491 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2130 | | -35.7641 |
| Total | | 1.6423 | | 275.6850 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.4310 | 137280 | 72.3577 |
| Total | | 0.4310 | | 72.3577 |
