| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.8093 | 700000 | 119.4690 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.1972 | 750000 | 104.2650 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.1906 | 325000 | 104.1008 |
| Domestic Equities | Tata Steel Ltd. | 3.4969 | 5500000 | 86.8670 |
| Domestic Equities | Bharat Electronics Ltd. | 3.1229 | 2025000 | 77.5778 |
| Domestic Equities | TATA MOTORS LTD. | 2.8819 | 1075000 | 71.5896 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.8636 | 1700000 | 71.1365 |
| Domestic Equities | Hindalco Industries Ltd. | 2.7496 | 1000000 | 68.3050 |
| Domestic Equities | Divis Laboratories Ltd. | 2.6550 | 100000 | 65.9550 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.6512 | 2000000 | 65.8600 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.6210 | 105490 | 65.1084 |
| Domestic Equities | BIOCON LTD. | 2.5210 | 1600000 | 62.6240 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.3859 | 1000000 | 59.2700 |
| Domestic Equities | Graphite India Limited. | 2.3056 | 1000000 | 57.2750 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2557 | 200000 | 56.0360 |
| Domestic Equities | Coromandel International Limited | 2.1669 | 200000 | 53.8280 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0956 | 42500 | 52.0583 |
| Domestic Equities | Bosch Limited | 2.0321 | 12500 | 50.4813 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0302 | 40000 | 50.4320 |
| Domestic Equities | Cummins India Ltd. | 1.9680 | 137500 | 48.8881 |
| Domestic Equities | ABB India Ltd. | 1.7190 | 77500 | 42.7025 |
| Domestic Equities | Eicher Motors Ltd. | 1.6510 | 75000 | 41.0138 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.6337 | 1452262 | 40.5835 |
| Domestic Equities | Solar Industries India Limited | 1.5169 | 26500 | 37.6830 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.4655 | 2500000 | 36.4050 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4619 | 3000000 | 36.3150 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4354 | 305000 | 35.6576 |
| Domestic Equities | OSWAL PUMPS LTD | 1.3805 | 461439 | 34.2941 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.3425 | 111447 | 33.3494 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.3122 | 429402 | 32.5981 |
| Domestic Equities | Dalmia Bharat Limited | 1.3107 | 145652 | 32.5605 |
| Domestic Equities | Dabur India Ltd. | 1.2777 | 600000 | 31.7400 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.2731 | 100000 | 31.6260 |
| Domestic Equities | KEI Industries Ltd. | 1.2380 | 80000 | 30.7536 |
| Domestic Equities | SRF LTD. | 1.2241 | 100000 | 30.4080 |
| Domestic Equities | Britannia Industries Ltd. | 1.1616 | 50000 | 28.8550 |
| Domestic Equities | MTAR Technologies Limited | 1.0966 | 185772 | 27.2416 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 1.0946 | 263452 | 27.1909 |
| Domestic Equities | Exide Industries Ltd. | 1.0829 | 700000 | 26.9010 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 1.0708 | 1350000 | 26.5991 |
| Domestic Equities | Voltas Ltd. | 1.0422 | 195000 | 25.8902 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.0398 | 253241 | 25.8306 |
| Domestic Equities | Thermax Ltd. | 1.0310 | 65000 | 25.6126 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0302 | 275000 | 25.5915 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9612 | 625000 | 23.8781 |
| Domestic Equities | Schaeffler India Ltd | 0.9457 | 57000 | 23.4937 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8508 | 470000 | 21.1359 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.8213 | 475000 | 20.4013 |
| Domestic Equities | AIA Engineering Limited | 0.7657 | 60716 | 19.0199 |
| Domestic Equities | M&B ENGINEERING LTD | 0.7548 | 487008 | 18.7498 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.7429 | 500000 | 18.4550 |
| Domestic Equities | Birla 3M Ltd. | 0.6809 | 5500 | 16.9153 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.6543 | 180845 | 16.2525 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5933 | 100000 | 14.7390 |
| Domestic Equities | KROSS LIMITED | 0.5654 | 800133 | 14.0463 |
| Domestic Equities | Sansera Engineering Ltd | 0.5375 | 100000 | 13.3520 |
| Domestic Equities | JNK INDIA LIMITED | 0.4861 | 375000 | 12.0750 |
| Domestic Equities | STANDARD GLASS LINING TECHNOLOGY LIMITED | 0.4851 | 650000 | 12.0497 |
| Domestic Equities | SANATHAN TEXTILES LIMITED | 0.4654 | 225000 | 11.5616 |
| Total | | 97.2028 | | 2414.6545 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5562 | | 63.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1173 | | -2.9139 |
| Total | | 2.4389 | | 60.5861 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3583 | 16623 | 8.9005 |
| Total | | 0.3583 | | 8.9005 |
