| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 7.5559 | 5918710 | 813.9410 |
| Domestic Equities | HDFC BANK LTD. | 6.6504 | 8977951 | 716.3956 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.1196 | 5094835 | 659.2207 |
| Domestic Equities | STATE BANK OF INDIA. | 4.5495 | 4772487 | 490.0867 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.5362 | 1179346 | 488.6502 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.9248 | 2282909 | 422.7947 |
| Domestic Equities | AXIS BANK LTD. | 3.2257 | 2582129 | 347.4771 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.2159 | 3447863 | 346.4240 |
| Domestic Equities | NTPC LTD | 2.8632 | 8648083 | 308.4339 |
| Domestic Equities | Infosys Ltd. | 2.6336 | 2835817 | 283.6951 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5132 | 191804 | 270.7313 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4084 | 845394 | 259.4345 |
| Domestic Equities | Solar Industries India Limited | 2.1280 | 122609 | 229.2298 |
| Domestic Equities | Tata Steel Ltd. | 2.0378 | 11672912 | 219.5208 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9973 | 191202 | 215.1596 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9238 | 1112655 | 207.2320 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.8978 | 380813 | 204.4357 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.8813 | 1944611 | 202.6576 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.6142 | 376366 | 173.8849 |
| Domestic Equities | ETERNAL LIMITED | 1.5085 | 6141393 | 162.5013 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4838 | 4075000 | 159.8419 |
| Domestic Equities | ITC Ltd. | 1.4799 | 5555805 | 159.4238 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4512 | 3796140 | 156.3250 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3982 | 173479 | 150.6145 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3318 | 1499715 | 143.4627 |
| Domestic Equities | United Spirits Ltd | 1.2060 | 962050 | 129.9152 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1937 | 4236125 | 128.5876 |
| Domestic Equities | Cummins India Ltd. | 1.1677 | 222265 | 125.7909 |
| Domestic Equities | Coromandel International Limited | 1.1672 | 627103 | 125.7342 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1140 | 854264 | 119.9985 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0868 | 552710 | 117.0750 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.0220 | 1090036 | 110.0936 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0205 | 7422447 | 109.9339 |
| Domestic Equities | BHARAT FORGE LTD. | 0.9829 | 493827 | 105.8814 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9206 | 2337250 | 99.1695 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9035 | 2262500 | 97.3328 |
| Domestic Equities | Bosch Limited | 0.8285 | 22367 | 89.2443 |
| Domestic Equities | Britannia Industries Ltd. | 0.6873 | 143865 | 74.0401 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.6713 | 1255800 | 72.3152 |
| Domestic Equities | Schaeffler India Ltd | 0.6462 | 166150 | 69.6119 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6374 | 1556879 | 68.6661 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.6280 | 384000 | 67.6454 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.6056 | 1714204 | 65.2340 |
| Domestic Equities | Oberoi Realty Limited | 0.5995 | 365000 | 64.5758 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.5891 | 408920 | 63.4644 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5709 | 2050000 | 61.5000 |
| Domestic Equities | Persistent Systems Limited | 0.5401 | 134468 | 58.1776 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.5365 | 749967 | 57.7887 |
| Domestic Equities | Mphasis Ltd | 0.5254 | 261811 | 56.5931 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.4660 | 4255731 | 50.1963 |
| Domestic Equities | GUJARAT ENERGY LIMITED | 0.4308 | 1419108 | 46.4119 |
| Domestic Equities | Voltas Ltd. | 0.3810 | 321250 | 41.0429 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.3503 | 1000804 | 37.7353 |
| Domestic Equities | SWIGGY LTD | 0.3078 | 1385124 | 33.1529 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.3040 | 893750 | 32.7515 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.2868 | 877295 | 30.8983 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.2752 | 555750 | 29.6437 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.2537 | 530816 | 27.3344 |
| Domestic Equities | TITAN COMPANY LTD. | 0.1395 | 34125 | 15.0287 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.0075 | 36371 | 0.8121 |
| Total | | 95.3832 | | 10274.9516 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.0493 | | 436.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.6244 | | -67.2614 |
| Total | | 3.4249 | | 368.9386 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 1.1919 | 226553 | 128.3987 |
| Total | | 1.1919 | | 128.3987 |