| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.7419 | 700000 | 126.5810 |
| Domestic Equities | Tata Steel Ltd. | 4.5923 | 5800000 | 122.5888 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.3514 | 375000 | 116.1563 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.0200 | 750000 | 107.3100 |
| Domestic Equities | Hindalco Industries Ltd. | 3.8885 | 1000000 | 103.8000 |
| Domestic Equities | Bharat Electronics Ltd. | 3.2718 | 2025000 | 87.3383 |
| Domestic Equities | TVS Motor Company Ltd. | 3.2712 | 250000 | 87.3225 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2419 | 65000 | 86.5410 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.0562 | 160000 | 81.5840 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 3.0269 | 833029 | 80.7996 |
| Domestic Equities | Cummins India Ltd. | 2.7127 | 137500 | 72.4130 |
| Domestic Equities | Graphite India Limited. | 2.6489 | 1000000 | 70.7100 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.5256 | 1800000 | 67.4190 |
| Domestic Equities | Divis Laboratories Ltd. | 2.4359 | 100000 | 65.0250 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.2511 | 2000000 | 60.0900 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 2.1089 | 1350000 | 56.2950 |
| Domestic Equities | Eicher Motors Ltd. | 1.9973 | 75000 | 53.3175 |
| Domestic Equities | Britannia Industries Ltd. | 1.9305 | 90000 | 51.5340 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.9090 | 126000 | 50.9594 |
| Domestic Equities | Dixon Technologies India Ltd | 1.8824 | 45000 | 50.2493 |
| Domestic Equities | POWERICA LIMITED | 1.8583 | 1012653 | 49.6048 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8446 | 42500 | 49.2405 |
| Domestic Equities | Ashok Leyland Ltd. | 1.8216 | 3000000 | 48.6270 |
| Domestic Equities | National Aluminium Company Ltd. | 1.7950 | 1200000 | 47.9160 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.7797 | 1200000 | 47.5080 |
| Domestic Equities | KSH INTERNATIONAL | 1.5508 | 625000 | 41.3969 |
| Domestic Equities | Solar Industries India Limited | 1.5327 | 26500 | 40.9134 |
| Domestic Equities | KEI Industries Ltd. | 1.4557 | 80000 | 38.8600 |
| Domestic Equities | ABB India Ltd. | 1.3542 | 50000 | 36.1500 |
| Domestic Equities | Bosch Limited | 1.3484 | 10000 | 35.9950 |
| Domestic Equities | BIOCON LTD. | 1.3473 | 1000000 | 35.9650 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.3347 | 1357851 | 35.6300 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.3322 | 2500000 | 35.5625 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.2227 | 429402 | 32.6388 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 1.1949 | 513015 | 31.8967 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.1455 | 250000 | 30.5775 |
| Domestic Equities | Lupin Ltd. | 1.0794 | 125000 | 28.8150 |
| Domestic Equities | Dalmia Bharat Limited | 1.0712 | 150000 | 28.5945 |
| Domestic Equities | Voltas Ltd. | 1.0449 | 195000 | 27.8928 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9805 | 275000 | 26.1731 |
| Domestic Equities | SRF LTD. | 0.9435 | 100000 | 25.1860 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.9347 | 80000 | 24.9504 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.9213 | 600000 | 24.5940 |
| Domestic Equities | Schaeffler India Ltd | 0.8808 | 57000 | 23.5114 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.8752 | 100000 | 23.3640 |
| Domestic Equities | Sansera Engineering Ltd | 0.8475 | 90000 | 22.6224 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 0.7734 | 88779 | 20.6464 |
| Domestic Equities | Apollo Tyres Ltd. | 0.7650 | 500000 | 20.4200 |
| Domestic Equities | Birla 3M Ltd. | 0.6861 | 5500 | 18.3150 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5735 | 100000 | 15.3090 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.5619 | 200000 | 14.9990 |
| Domestic Equities | KROSS LIMITED | 0.5208 | 750000 | 13.9028 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.4637 | 400000 | 12.3780 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.4165 | 180845 | 11.1174 |
| Total | | 98.1228 | | 2619.3070 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6364 | | 43.6812 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1386 | | -3.6992 |
| Total | | 1.4978 | | 39.9820 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3489 | 16623 | 9.3132 |
| Total | | 0.3489 | | 9.3132 |
| Preference Shares | TVS MOTOR COMPANY LTD. | 0.0306 | 800000 | 0.8160 |
| Total | | 0.0306 | | 0.8160 |
