| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 7.1818 | 5833118 | 703.4157 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.9700 | 5079835 | 682.6790 |
| Domestic Equities | HDFC BANK LTD. | 6.4467 | 8631297 | 631.4225 |
| Domestic Equities | STATE BANK OF INDIA. | 4.4031 | 4403358 | 431.2649 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.9998 | 2197909 | 391.7553 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9432 | 1102171 | 386.2117 |
| Domestic Equities | Infosys Ltd. | 3.5571 | 2785817 | 348.3943 |
| Domestic Equities | AXIS BANK LTD. | 3.1368 | 2645625 | 307.2364 |
| Domestic Equities | NTPC LTD | 3.1308 | 8273083 | 306.6418 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.9231 | 1629284 | 286.2978 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8550 | 946394 | 279.6310 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.8216 | 3447863 | 276.3635 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2293 | 177433 | 218.3490 |
| Domestic Equities | ITC Ltd. | 2.1872 | 7446205 | 214.2273 |
| Domestic Equities | Tata Steel Ltd. | 2.1523 | 10987349 | 210.8033 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0976 | 191202 | 205.4465 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7880 | 2008136 | 175.1295 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.7245 | 428313 | 168.9052 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.7149 | 712056 | 167.9669 |
| Domestic Equities | Solar Industries India Limited | 1.5254 | 123721 | 149.4055 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4703 | 4075000 | 144.0105 |
| Domestic Equities | ETERNAL LIMITED | 1.4358 | 6141393 | 140.6256 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3848 | 3385440 | 135.6377 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2232 | 865664 | 119.8079 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2153 | 4236125 | 119.0351 |
| Domestic Equities | Coromandel International Limited | 1.1705 | 600302 | 114.6457 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1309 | 1252400 | 110.7685 |
| Domestic Equities | United Spirits Ltd | 1.1287 | 907050 | 110.5513 |
| Domestic Equities | Cummins India Ltd. | 1.0992 | 239245 | 107.6626 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.0960 | 1090036 | 107.3467 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9843 | 129952 | 96.4114 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9530 | 454174 | 93.3418 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9524 | 2262500 | 93.2829 |
| Domestic Equities | BHARAT FORGE LTD. | 0.8725 | 510327 | 85.4594 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8610 | 2222250 | 84.3344 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.8217 | 190703 | 80.4805 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.7996 | 7453447 | 78.3208 |
| Domestic Equities | Persistent Systems Limited | 0.7981 | 160268 | 78.1659 |
| Domestic Equities | Britannia Industries Ltd. | 0.7744 | 139865 | 75.8488 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.7572 | 1255800 | 74.1675 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6594 | 2050000 | 64.5853 |
| Domestic Equities | Bosch Limited | 0.6564 | 22367 | 64.2939 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.6458 | 438920 | 63.2484 |
| Domestic Equities | Schaeffler India Ltd | 0.6281 | 160000 | 61.5168 |
| Domestic Equities | Mphasis Ltd | 0.6208 | 296186 | 60.8070 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.5856 | 1556879 | 57.3554 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5503 | 106455 | 53.8982 |
| Domestic Equities | Oberoi Realty Limited | 0.5288 | 365000 | 51.7935 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.4807 | 2050000 | 47.0783 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.4575 | 4255731 | 44.8128 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.4398 | 656465 | 43.0805 |
| Domestic Equities | SWIGGY LTD | 0.3678 | 1385124 | 36.0201 |
| Domestic Equities | polycab India Limited | 0.3520 | 50378 | 34.4762 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.3420 | 974386 | 33.4994 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.3355 | 384000 | 32.8589 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.3012 | 590816 | 29.4994 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.2685 | 893750 | 26.2986 |
| Domestic Equities | Coal India Limited | 0.2133 | 463783 | 20.8911 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.1956 | 919594 | 19.1588 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.1401 | 2237331 | 13.7216 |
| Total | | 96.4866 | | 9450.3463 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5541 | | 250.1587 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1757 | | -17.2109 |
| Total | | 2.3784 | | 232.9478 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 1.1351 | 199759 | 111.1753 |
| Total | | 1.1351 | | 111.1753 |