| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Persistent Systems Limited | 3.9466 | 3920512 | 2027.2379 |
| Domestic Equities | Mphasis Ltd | 3.5226 | 5827526 | 1809.4177 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.4848 | 1628955 | 1790.0098 |
| Domestic Equities | Supreme Industries Limited | 3.2227 | 3132354 | 1655.3708 |
| Domestic Equities | Oberoi Realty Limited | 2.7641 | 8010973 | 1419.8248 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.6560 | 24724343 | 1364.2892 |
| Domestic Equities | Coromandel International Limited | 2.5897 | 7565556 | 1330.2139 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.5845 | 9587797 | 1327.5743 |
| Domestic Equities | BHARAT FORGE LTD. | 2.5127 | 8132726 | 1290.6636 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.3642 | 62186876 | 1214.3853 |
| Domestic Equities | P I Industries Ltd | 2.3553 | 2691208 | 1209.8191 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3286 | 21765029 | 1196.0972 |
| Domestic Equities | Solar Industries India Limited | 2.3096 | 1105771 | 1186.3817 |
| Domestic Equities | Schaeffler India Ltd | 2.2242 | 2898489 | 1142.4829 |
| Domestic Equities | Oil India Limited | 2.1949 | 15215126 | 1127.4408 |
| Domestic Equities | Exide Industries Ltd. | 2.1513 | 22419204 | 1105.0426 |
| Domestic Equities | JK Cement Ltd. | 2.0971 | 2418616 | 1077.2274 |
| Domestic Equities | Dixon Technologies India Ltd | 1.9363 | 755135 | 994.5845 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8988 | 32587745 | 975.3512 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.7762 | 7286887 | 912.3547 |
| Domestic Equities | BLUE STAR LTD. | 1.7570 | 5296742 | 902.5119 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.6971 | 6453155 | 871.7244 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.6650 | 12681467 | 855.2381 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.6557 | 3970869 | 850.4609 |
| Domestic Equities | Voltas Ltd. | 1.6215 | 4776936 | 832.9304 |
| Domestic Equities | Emami Ltd. | 1.4516 | 9169093 | 745.6306 |
| Domestic Equities | Thermax Ltd. | 1.4291 | 1678734 | 734.0768 |
| Domestic Equities | HDFC BANK LTD. | 1.3999 | 4392800 | 719.0574 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3607 | 1895105 | 698.9621 |
| Domestic Equities | FEDERAL BANK LTD. | 1.3323 | 35149080 | 684.3526 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.2389 | 4352397 | 636.3640 |
| Domestic Equities | Atul Ltd. | 1.1526 | 743084 | 592.0485 |
| Domestic Equities | Global Health Ltd. | 1.1338 | 5132779 | 582.4164 |
| Domestic Equities | SKF India Ltd | 1.1165 | 1086375 | 573.5191 |
| Domestic Equities | The Ramco Cements Ltd | 1.1109 | 6864901 | 570.6449 |
| Domestic Equities | SRF Ltd. | 1.0966 | 2196455 | 563.3028 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0757 | 1724287 | 552.5478 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0723 | 1580378 | 550.7854 |
| Domestic Equities | Max Financial Services Ltd | 1.0418 | 4978771 | 535.1432 |
| Domestic Equities | MRF Ltd. | 1.0366 | 39490 | 532.4573 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.0001 | 1764641 | 513.6958 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9728 | 10897597 | 499.7093 |
| Domestic Equities | Cummins India Ltd. | 0.9639 | 1322176 | 495.1152 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8988 | 14686466 | 461.6691 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8894 | 1875727 | 456.8614 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8831 | 2321727 | 453.6190 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8827 | 2770579 | 453.4053 |
| Domestic Equities | Minda Industries Ltd. | 0.8582 | 3755335 | 440.8388 |
| Domestic Equities | Amber Enterprises India Ltd | 0.8521 | 979788 | 437.7007 |
| Domestic Equities | Sundaram Fasteners Ltd. | 0.7268 | 2759702 | 373.3187 |
| Domestic Equities | Vedant Fashions Ltd. | 0.7250 | 2978121 | 372.3842 |
| Domestic Equities | Birlasoft LImited | 0.7245 | 5549742 | 372.1379 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.7139 | 235564 | 366.7225 |
| Domestic Equities | Balkrishna Industries Ltd | 0.6971 | 1265426 | 358.0839 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.6588 | 8075832 | 338.4177 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.6571 | 5445914 | 337.5105 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.5911 | 4408991 | 303.6472 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5672 | 472218 | 291.3750 |
| Domestic Equities | Sheela Foam Ltd | 0.5655 | 3136169 | 290.4877 |
| Domestic Equities | Metro Brands Ltd. | 0.5624 | 2211890 | 288.8839 |
| Domestic Equities | Page Industries Ltd | 0.5342 | 64528 | 274.3766 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.4636 | 1767181 | 238.1365 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.4635 | 1455915 | 238.0785 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3802 | 3003220 | 195.2994 |
| Domestic Equities | GUJARAT GAS LTD | 0.3338 | 2825121 | 171.4707 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3289 | 33149 | 168.9570 |
| Domestic Equities | Sun TV Network Limited | 0.2591 | 1619607 | 133.1155 |
| Domestic Equities | Hawkins Cooker Ltd | 0.0047 | 2846 | 2.3906 |
| Total | | 95.5243 | | 49067.3526 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6784 | | 1375.7916 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.5997 | | 821.6950 |
| Total | | 4.2781 | | 2197.4866 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1976 | 201992 | 101.5193 |
| Total | | 0.1976 | | 101.5193 |