| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 4.5519 | 19500000 | 1458.8925 |
| Domestic Equities | STATE BANK OF INDIA. | 4.0070 | 12500000 | 1284.2500 |
| Domestic Equities | ETERNAL LIMITED | 3.3972 | 36000000 | 1088.8200 |
| Domestic Equities | Bharat Electronics Ltd. | 3.3884 | 28000000 | 1085.9800 |
| Domestic Equities | ICICI BANK LTD. | 3.1350 | 7000000 | 1004.7800 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.4034 | 6750000 | 770.3100 |
| Domestic Equities | AXIS BANK LTD. | 2.3784 | 6200000 | 762.2900 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3381 | 3800000 | 749.3600 |
| Domestic Equities | BHARAT FORGE LTD. | 2.3336 | 3400000 | 747.9320 |
| Domestic Equities | BSE LTD | 2.2753 | 2000000 | 729.2400 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.2736 | 1850000 | 728.6965 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1777 | 42000000 | 697.9560 |
| Domestic Equities | Coromandel International Limited | 2.0703 | 3200000 | 663.5520 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0586 | 1225000 | 659.7850 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9874 | 3200000 | 636.9600 |
| Domestic Equities | Linde India Ltd. | 1.9845 | 942980 | 636.0400 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7962 | 5500000 | 575.6850 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.7886 | 5200000 | 573.2480 |
| Domestic Equities | BIOCON LTD. | 1.7267 | 13000000 | 553.4100 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.7025 | 14000000 | 545.6500 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6487 | 3200000 | 528.4160 |
| Domestic Equities | Mphasis Ltd | 1.6078 | 2200000 | 515.3060 |
| Domestic Equities | INDUSIND BANK LTD. | 1.5795 | 5000000 | 506.2250 |
| Domestic Equities | INDIAN BANK | 1.5660 | 6000000 | 501.9000 |
| Domestic Equities | Cummins India Ltd. | 1.5498 | 900000 | 496.7100 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.4751 | 2300000 | 472.7650 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.4690 | 3600000 | 470.8080 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.4354 | 5400000 | 460.0530 |
| Domestic Equities | SRF LTD. | 1.4319 | 1750000 | 458.9375 |
| Domestic Equities | Infosys Ltd. | 1.4104 | 4000000 | 452.0400 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.3858 | 4700000 | 444.1500 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3770 | 2525000 | 441.3195 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.3359 | 2300000 | 428.1680 |
| Domestic Equities | ABB India Ltd. | 1.3069 | 575000 | 418.8588 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2998 | 350000 | 416.6050 |
| Domestic Equities | Apollo Tyres Ltd. | 1.2691 | 9500000 | 406.7425 |
| Domestic Equities | Dalmia Bharat Limited | 1.2494 | 2225000 | 400.4333 |
| Domestic Equities | Schaeffler India Ltd | 1.1773 | 925000 | 377.3260 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.1703 | 8091732 | 375.0922 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1294 | 700000 | 361.9700 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0651 | 985144 | 341.3721 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0643 | 12000000 | 341.1000 |
| Domestic Equities | TORRENT POWER LTD | 1.0583 | 2400000 | 339.1920 |
| Domestic Equities | BLUE STAR LTD. | 1.0491 | 2000000 | 336.2400 |
| Domestic Equities | Adani Enterprises Ltd | 1.0479 | 1116025 | 335.8677 |
| Domestic Equities | United Spirits Ltd | 1.0287 | 2175000 | 329.7083 |
| Domestic Equities | JK Cement Ltd. | 1.0191 | 600000 | 326.6400 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.0183 | 8200000 | 326.3600 |
| Domestic Equities | SWIGGY LTD | 0.9515 | 10706075 | 304.9733 |
| Domestic Equities | NTPC LTD | 0.9209 | 8500000 | 295.1625 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.9114 | 1100000 | 292.0940 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8882 | 200000 | 284.6800 |
| Domestic Equities | Oberoi Realty Limited | 0.8871 | 1555550 | 284.3079 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.8829 | 7250000 | 282.9675 |
| Domestic Equities | CRISIL Ltd. | 0.8502 | 625000 | 272.4875 |
| Domestic Equities | Voltas Ltd. | 0.8293 | 1999999 | 265.7799 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7482 | 7500000 | 239.8125 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.7426 | 30000000 | 237.9900 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6438 | 1600000 | 206.3360 |
| Domestic Equities | INDO-MIM LTD | 0.6141 | 2535658 | 196.8051 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4405 | 37000 | 141.1735 |
| Domestic Equities | Petronet LNG Ltd. | 0.4380 | 5000000 | 140.3750 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4339 | 2064884 | 139.0803 |
| Domestic Equities | Sun TV Network Limited | 0.3809 | 2400000 | 122.0760 |
| Domestic Equities | BEML Limited | 0.3277 | 600000 | 105.0240 |
| Domestic Equities | Dixon Technologies India Ltd | 0.2928 | 66800 | 93.8473 |
| Domestic Equities | One 97 Communications Ltd | 0.0711 | 169569 | 22.7731 |
| Domestic Equities | GSPL TRANSMISSION LIMITED | 0.0218 | 466666 | 7.0000 |
| Total | | 98.2764 | | 31497.8883 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0774 | | 345.3017 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.3421 | | 109.6357 |
| Cash & Cash Equivalents and Net Assets | Margin Deposit | 0.0226 | | 7.2506 |
| Total | | 1.4421 | | 462.1880 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2816 | 158411 | 90.2433 |
| Total | | 0.2816 | | 90.2433 |