| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 6.5438 | 27000000 | 3106.0800 |
| Domestic Equities | Bharat Electronics Ltd. | 4.9492 | 100500000 | 2349.1875 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.6570 | 6150000 | 2210.4945 |
| Domestic Equities | STATE BANK OF INDIA. | 4.3518 | 25000000 | 2065.6250 |
| Domestic Equities | HDFC BANK LTD. | 4.3474 | 13575000 | 2063.5358 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1181 | 1525000 | 1954.6688 |
| Domestic Equities | Ultratech Cement Ltd. | 4.0967 | 1950000 | 1944.5108 |
| Domestic Equities | AXIS BANK LTD. | 4.0529 | 16500000 | 1923.7350 |
| Domestic Equities | SRF Ltd. | 3.9482 | 7150000 | 1874.0508 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.9171 | 20000000 | 1859.3000 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.5852 | 5800000 | 1701.7200 |
| Domestic Equities | Infosys Ltd. | 3.1424 | 10500000 | 1491.5775 |
| Domestic Equities | Thermax Ltd. | 2.9514 | 3000000 | 1400.8800 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3343 | 2900000 | 1107.9885 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3043 | 8271429 | 1093.7311 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.2233 | 2650000 | 1055.3095 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.1897 | 10900000 | 1039.3695 |
| Domestic Equities | Solar Industries India Limited | 1.8894 | 1000000 | 896.8150 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.8688 | 14000000 | 887.0400 |
| Domestic Equities | Zomato Ltd | 1.8312 | 45000000 | 869.1750 |
| Domestic Equities | BHARAT FORGE LTD. | 1.7676 | 6600000 | 838.9920 |
| Domestic Equities | Petronet LNG Ltd. | 1.7011 | 26000000 | 807.4300 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6271 | 1700000 | 772.3185 |
| Domestic Equities | Container Corporation of India Ltd. | 1.5377 | 7100000 | 729.8800 |
| Domestic Equities | The Ramco Cements Ltd | 1.3392 | 8000000 | 635.6800 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 1.2936 | 8199999 | 614.0159 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2218 | 2600000 | 579.9170 |
| Domestic Equities | Cipla Ltd. | 1.2093 | 4100000 | 574.0000 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1129 | 17500000 | 528.2375 |
| Domestic Equities | Balkrishna Industries Ltd | 1.1006 | 2150000 | 522.4285 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0876 | 8500000 | 516.2475 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0182 | 7500000 | 483.3000 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9494 | 2775000 | 450.6461 |
| Domestic Equities | MRF Ltd. | 0.9248 | 33000 | 438.9642 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.8881 | 6800000 | 421.5320 |
| Domestic Equities | United Breweries Ltd. | 0.8775 | 2043800 | 416.5060 |
| Domestic Equities | AIA Engineering Limited | 0.8686 | 1085720 | 412.2696 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.8402 | 8500000 | 398.8200 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.8182 | 23000000 | 388.3550 |
| Domestic Equities | Tata Chemicals Ltd. | 0.8026 | 3553100 | 380.9456 |
| Domestic Equities | GAIL (India) Ltd. | 0.7489 | 17000000 | 355.4700 |
| Domestic Equities | BEML Limited | 0.7020 | 950000 | 333.2078 |
| Domestic Equities | Max Financial Services Ltd | 0.6602 | 3100000 | 313.3790 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6423 | 2500000 | 304.8750 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6019 | 1325000 | 285.7164 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6018 | 5600000 | 285.6560 |
| Domestic Equities | HCL Technologies Ltd. | 0.5902 | 2050000 | 280.1530 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.4691 | 16970000 | 222.6464 |
| Domestic Equities | ITC Ltd. | 0.4589 | 5000000 | 217.8250 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.3371 | 2041000 | 160.0246 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.3226 | 600000 | 153.1020 |
| Domestic Equities | Coromandel International Limited | 0.3181 | 1250000 | 150.9813 |
| Domestic Equities | Bayer Crop Science Ltd | 0.2494 | 215000 | 118.3930 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.1756 | 399331 | 83.3304 |
| Domestic Equities | BSE Ltd | 0.1176 | 200000 | 55.8030 |
| Total | | 99.2841 | | 47125.8426 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6140 | | 291.4470 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1092 | | -51.8157 |
| Total | | 0.5049 | | 239.6313 |
| Domestic Mutual Funds Units | Kotak Liquid Scheme Direct Plan Growth | 0.1265 | 122281 | 60.0327 |
| Total | | 0.1265 | | 60.0327 |
| Rights | BHARTI AIRTEL LTD. | 0.0846 | 428571 | 40.1335 |
| Total | | 0.0846 | | 40.1335 |
