| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.3586 | 700000 | 121.4290 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.2202 | 750000 | 95.6325 |
| Domestic Equities | Tata Steel Ltd. | 3.7436 | 5500000 | 84.8320 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2351 | 275000 | 73.3095 |
| Domestic Equities | TATA MOTORS LTD. | 3.1995 | 1075000 | 72.5034 |
| Domestic Equities | Coromandel International Limited | 3.0614 | 350000 | 69.3735 |
| Domestic Equities | Hindalco Industries Ltd. | 3.0116 | 1000000 | 68.2450 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.7034 | 1700000 | 61.2595 |
| Domestic Equities | Bharat Electronics Ltd. | 2.6927 | 2025000 | 61.0173 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 2.6509 | 525000 | 60.0705 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5786 | 167320 | 58.4332 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.4578 | 2000000 | 55.6940 |
| Domestic Equities | Biocon Ltd. | 2.4127 | 1600000 | 54.6720 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.3757 | 1000000 | 53.8350 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.2137 | 565923 | 50.1634 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.2100 | 105490 | 50.0798 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1586 | 42500 | 48.9156 |
| Domestic Equities | Graphite India Limited. | 2.1092 | 1000000 | 47.7950 |
| Domestic Equities | Cipla Ltd. | 2.0366 | 320000 | 46.1504 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0339 | 40000 | 46.0886 |
| Domestic Equities | ABB India Ltd. | 1.8968 | 77500 | 42.9834 |
| Domestic Equities | Cummins India Ltd. | 1.8518 | 137500 | 41.9629 |
| Domestic Equities | Eicher Motors Ltd. | 1.7699 | 75000 | 40.1078 |
| Domestic Equities | BHARAT FORGE LTD. | 1.5736 | 305000 | 35.6591 |
| Domestic Equities | Bosch Limited | 1.5643 | 12500 | 35.4481 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.5513 | 1452262 | 35.1535 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.4088 | 2500000 | 31.9250 |
| Domestic Equities | Dabur India Ltd. | 1.3411 | 600000 | 30.3900 |
| Domestic Equities | Solar Industries India Limited | 1.3149 | 26500 | 29.7966 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2979 | 290000 | 29.4104 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 1.2803 | 381304 | 29.0115 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2728 | 40000 | 28.8434 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.2711 | 100000 | 28.8035 |
| Domestic Equities | Voltas Ltd. | 1.2553 | 195000 | 28.4447 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.1830 | 253241 | 26.8068 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.1826 | 111447 | 26.7991 |
| Domestic Equities | PG ELECTROPLAST LTD | 1.1777 | 291143 | 26.6862 |
| Domestic Equities | Exide Industries Ltd. | 1.1135 | 700000 | 25.2315 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 1.1013 | 475000 | 24.9565 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 1.0905 | 263452 | 24.7105 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0815 | 1200000 | 24.5064 |
| Domestic Equities | AIA Engineering Limited | 1.0666 | 72111 | 24.1694 |
| Domestic Equities | MTAR Technologies Limited | 1.0503 | 185772 | 23.8002 |
| Domestic Equities | Thermax Ltd. | 1.0482 | 65000 | 23.7517 |
| Domestic Equities | KEI Industries Ltd. | 1.0213 | 80000 | 23.1428 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9806 | 625000 | 22.2219 |
| Domestic Equities | Sansera Engineering Ltd | 0.9665 | 180000 | 21.9015 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8837 | 470000 | 20.0244 |
| Domestic Equities | Schaeffler India Ltd | 0.8493 | 57000 | 19.2455 |
| Domestic Equities | SANATHAN TEXTILES LIMITED | 0.8128 | 509216 | 18.4183 |
| Domestic Equities | Birla 3M Ltd. | 0.7012 | 5500 | 15.8890 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.6901 | 180845 | 15.6377 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6628 | 100000 | 15.0190 |
| Domestic Equities | KROSS LIMITED | 0.5885 | 800133 | 13.3350 |
| Domestic Equities | JNK INDIA LIMITED | 0.5676 | 375000 | 12.8625 |
| Domestic Equities | STANDARD GLASS LINING TECHNOLOGY LIMITED | 0.5418 | 836158 | 12.2765 |
| Total | | 97.4749 | | 2208.8315 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3292 | | 52.7805 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1884 | | -4.2695 |
| Total | | 2.1408 | | 48.5110 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3843 | 16623 | 8.7095 |
| Total | | 0.3843 | | 8.7095 |
