| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 7.8693 | 6260054 | 827.3913 |
| Domestic Equities | HDFC BANK LTD. | 6.3690 | 9448949 | 669.6470 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.7897 | 5128335 | 608.7334 |
| Domestic Equities | STATE BANK OF INDIA. | 4.4922 | 4922487 | 472.3126 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9672 | 1109346 | 417.1141 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.8546 | 2306659 | 405.2800 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.1420 | 3443363 | 330.3562 |
| Domestic Equities | AXIS BANK LTD. | 3.0109 | 2582129 | 316.5690 |
| Domestic Equities | NTPC LTD | 2.6547 | 8648083 | 279.1169 |
| Domestic Equities | Infosys Ltd. | 2.5897 | 2739017 | 272.2857 |
| Domestic Equities | Solar Industries India Limited | 2.2973 | 122609 | 241.5397 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1472 | 188649 | 225.7563 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1314 | 759664 | 224.1009 |
| Domestic Equities | Tata Steel Ltd. | 2.0461 | 11672912 | 215.1318 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9924 | 191202 | 209.4809 |
| Domestic Equities | ETERNAL LIMITED | 1.9921 | 6545245 | 209.4478 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9829 | 1147655 | 208.4830 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7943 | 1919791 | 188.6579 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.6505 | 361529 | 173.5339 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.6310 | 344064 | 171.4815 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.6162 | 4075000 | 169.9275 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5707 | 1083664 | 165.1504 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4899 | 4034150 | 156.6460 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4323 | 184422 | 150.5898 |
| Domestic Equities | ITC Ltd. | 1.3884 | 5555805 | 145.9788 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3397 | 1495675 | 140.8627 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2216 | 4236125 | 128.4393 |
| Domestic Equities | United Spirits Ltd | 1.1904 | 924366 | 125.1592 |
| Domestic Equities | Coromandel International Limited | 1.0487 | 627103 | 110.2572 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0414 | 582710 | 109.4970 |
| Domestic Equities | Cummins India Ltd. | 1.0409 | 229912 | 109.4381 |
| Domestic Equities | Bosch Limited | 1.0147 | 22651 | 106.6862 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9701 | 6247806 | 102.0017 |
| Domestic Equities | Adani Enterprises Ltd | 0.9482 | 343392 | 99.7004 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.8812 | 1090036 | 92.6531 |
| Domestic Equities | TITAN COMPANY LTD. | 0.8768 | 200984 | 92.1914 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8709 | 2262500 | 91.5634 |
| Domestic Equities | BHARAT FORGE LTD. | 0.8130 | 443827 | 85.4811 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7236 | 2337250 | 76.0775 |
| Domestic Equities | Britannia Industries Ltd. | 0.6609 | 143865 | 69.4868 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6572 | 1556879 | 69.1021 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.6225 | 1255800 | 65.4523 |
| Domestic Equities | Schaeffler India Ltd | 0.6158 | 166150 | 64.7503 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.6129 | 373920 | 64.4451 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.6124 | 749967 | 64.3922 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.5978 | 384000 | 62.8493 |
| Domestic Equities | Mphasis Ltd | 0.5928 | 289311 | 62.3292 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5780 | 2050000 | 60.7723 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.5755 | 1378400 | 60.5118 |
| Domestic Equities | MANIPAL HEALTH ENTERPRISES LTD | 0.5135 | 762283 | 53.9925 |
| Domestic Equities | MOLBIO DIAGNOSTICS LIMITED | 0.4290 | 344626 | 45.1081 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.4088 | 4255731 | 42.9829 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.3063 | 893750 | 32.2018 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.2968 | 632345 | 31.2031 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.2873 | 1000804 | 30.2093 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.2842 | 147137 | 29.8835 |
| Domestic Equities | ATLANTA ELECTRICALS LIMITED | 0.2368 | 154803 | 24.8939 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.1579 | 200000 | 16.6000 |
| Domestic Equities | NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) | 0.1461 | 87144 | 15.3639 |
| Domestic Equities | GSPL TRANSMISSION LIMITED | 0.0626 | 455715 | 6.5805 |
| Total | | 94.1382 | | 9897.8316 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.7355 | | 497.9000 |
| Cash & Cash Equivalents and Net Assets | Margin Deposit | 0.0492 | | 5.1769 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1631 | | -17.1458 |
| Total | | 4.6217 | | 485.9311 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 1.2401 | 226553 | 130.3845 |
| Total | | 1.2401 | | 130.3845 |