| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.0828 | 700000 | 124.6630 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.9515 | 750000 | 96.9150 |
| Domestic Equities | Tata Steel Ltd. | 3.2413 | 5500000 | 79.4970 |
| Domestic Equities | Hindalco Industries Ltd. | 2.6755 | 1000000 | 65.6200 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.6554 | 1700000 | 65.1270 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.6210 | 135000 | 64.2830 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.5753 | 105490 | 63.1616 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 2.5736 | 525000 | 63.1208 |
| Domestic Equities | Coromandel International Limited | 2.5530 | 350000 | 62.6150 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5430 | 2025000 | 62.3700 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5411 | 167320 | 62.3234 |
| Domestic Equities | Bosch Limited | 2.4236 | 17000 | 59.4425 |
| Domestic Equities | Biocon Ltd. | 2.3821 | 1600000 | 58.4240 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.3819 | 2000000 | 58.4200 |
| Domestic Equities | ABB India Ltd. | 2.3450 | 77500 | 57.5147 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.2288 | 565923 | 54.6653 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.1671 | 1000000 | 53.1500 |
| Domestic Equities | TATA MOTORS LTD. | 2.1644 | 675000 | 53.0854 |
| Domestic Equities | Graphite India Limited. | 2.1263 | 1000000 | 52.1500 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1164 | 175000 | 51.9068 |
| Domestic Equities | Cipla Ltd. | 2.0013 | 320000 | 49.0848 |
| Domestic Equities | Cummins India Ltd. | 1.9530 | 137500 | 47.9009 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9411 | 42500 | 47.6091 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8061 | 40000 | 44.2968 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.8051 | 1452262 | 44.2722 |
| Domestic Equities | Carborundum Universal Ltd. | 1.7253 | 290000 | 42.3154 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6567 | 305000 | 40.6336 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.5235 | 2300000 | 37.3658 |
| Domestic Equities | Eicher Motors Ltd. | 1.4775 | 75000 | 36.2389 |
| Domestic Equities | Sansera Engineering Ltd | 1.4652 | 226347 | 35.9360 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.4131 | 2500000 | 34.6575 |
| Domestic Equities | Voltas Ltd. | 1.3184 | 195000 | 32.3359 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 1.3136 | 263452 | 32.2189 |
| Domestic Equities | Exide Industries Ltd. | 1.2918 | 700000 | 31.6820 |
| Domestic Equities | Dabur India Ltd. | 1.2896 | 600000 | 31.6290 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.2825 | 253241 | 31.4563 |
| Domestic Equities | Thermax Ltd. | 1.2165 | 65000 | 29.8357 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.2122 | 111447 | 29.7313 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1847 | 1200000 | 29.0568 |
| Domestic Equities | Solar Industries India Limited | 1.1541 | 26500 | 28.3052 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1050 | 650000 | 27.1018 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0911 | 215000 | 26.7600 |
| Domestic Equities | AIA Engineering Limited | 1.0288 | 72111 | 25.2334 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.9966 | 100000 | 24.4440 |
| Domestic Equities | Amber Enterprises India Ltd | 0.9891 | 40000 | 24.2598 |
| Domestic Equities | JNK INDIA LIMITED | 0.9585 | 375000 | 23.5088 |
| Domestic Equities | Schaeffler India Ltd | 0.8330 | 57000 | 20.4299 |
| Domestic Equities | EMCURE PHARMACEUTICALS LIMITED | 0.8281 | 148792 | 20.3101 |
| Domestic Equities | SRF Ltd. | 0.7388 | 80000 | 18.1200 |
| Domestic Equities | KROSS LIMITED | 0.7367 | 800133 | 18.0678 |
| Domestic Equities | Birla 3M Ltd. | 0.7231 | 5500 | 17.7349 |
| Domestic Equities | KEI Industries Ltd. | 0.6910 | 39295 | 16.9489 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.6862 | 36169 | 16.8302 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6289 | 100000 | 15.4255 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.4033 | 90236 | 9.8917 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.3894 | 250000 | 9.5500 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3867 | 186100 | 9.4846 |
| Domestic Equities | Dixon Technologies India Ltd | 0.1934 | 3000 | 4.7422 |
| Domestic Equities | CELLO WORLD LTD. | 0.1891 | 58685 | 4.6370 |
| Total | | 96.9771 | | 2378.4972 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4051 | | 58.9892 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2711 | | 6.6495 |
| Total | | 2.6762 | | 65.6387 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3466 | 16623 | 8.5017 |
| Total | | 0.3466 | | 8.5017 |
