| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 4.5190 | 19500000 | 1381.9650 |
| Domestic Equities | STATE BANK OF INDIA. | 3.9219 | 12500000 | 1199.3750 |
| Domestic Equities | ETERNAL LIMITED | 3.7670 | 36000000 | 1152.0000 |
| Domestic Equities | Bharat Electronics Ltd. | 3.5552 | 28000000 | 1087.2400 |
| Domestic Equities | ICICI BANK LTD. | 3.0253 | 7000000 | 925.1900 |
| Domestic Equities | AXIS BANK LTD. | 2.4054 | 6000000 | 735.6000 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.2746 | 1850000 | 695.6000 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.1832 | 3800000 | 667.6600 |
| Domestic Equities | BHARAT FORGE LTD. | 2.1413 | 3400000 | 654.8400 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1176 | 6750000 | 647.5950 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1176 | 42000000 | 647.5980 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0994 | 1225000 | 642.0225 |
| Domestic Equities | BSE LTD | 2.0221 | 2000000 | 618.4000 |
| Domestic Equities | Linde India Ltd. | 1.9642 | 950000 | 600.6850 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.9298 | 5200000 | 590.1480 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9009 | 3200000 | 581.3120 |
| Domestic Equities | Coromandel International Limited | 1.8398 | 3200000 | 562.6240 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7674 | 5500000 | 540.4850 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.7552 | 5400000 | 536.7600 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.6039 | 14000000 | 490.4900 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5947 | 3200000 | 487.6800 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.5911 | 2525000 | 486.5675 |
| Domestic Equities | INDIAN BANK | 1.5812 | 6000000 | 483.5400 |
| Domestic Equities | BIOCON LTD. | 1.5741 | 13000000 | 481.3900 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.5706 | 2350000 | 480.3165 |
| Domestic Equities | Mphasis Ltd | 1.5499 | 2200000 | 473.9680 |
| Domestic Equities | INDUSIND BANK LTD. | 1.4738 | 5000000 | 450.7000 |
| Domestic Equities | INDO-MIM LTD | 1.4220 | 3500000 | 434.8575 |
| Domestic Equities | SRF LTD. | 1.4149 | 1750000 | 432.6875 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.3973 | 3600000 | 427.3200 |
| Domestic Equities | Infosys Ltd. | 1.3003 | 4000000 | 397.6400 |
| Domestic Equities | Schaeffler India Ltd | 1.2743 | 1000000 | 389.7100 |
| Domestic Equities | Apollo Tyres Ltd. | 1.2572 | 9500000 | 384.4650 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2539 | 350000 | 383.4600 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.2309 | 2300000 | 376.4410 |
| Domestic Equities | Dalmia Bharat Limited | 1.2250 | 2225000 | 374.6233 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.1834 | 4700000 | 361.9000 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.1756 | 8100000 | 359.5185 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1664 | 985144 | 356.7009 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1408 | 700000 | 348.8800 |
| Domestic Equities | PINE LABS LTD. | 1.1235 | 20000000 | 343.5800 |
| Domestic Equities | One 97 Communications Ltd | 1.0974 | 2000000 | 335.6000 |
| Domestic Equities | SWIGGY LTD | 1.0632 | 13000000 | 325.1300 |
| Domestic Equities | Adani Enterprises Ltd | 1.0596 | 1116025 | 324.0267 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.0486 | 4600000 | 320.6890 |
| Domestic Equities | ABB India Ltd. | 0.9971 | 450000 | 304.9200 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.9961 | 1100000 | 304.6230 |
| Domestic Equities | JK Cement Ltd. | 0.9959 | 600000 | 304.5600 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9886 | 7250000 | 302.3250 |
| Domestic Equities | TORRENT POWER LTD | 0.9778 | 2400000 | 299.0160 |
| Domestic Equities | United Spirits Ltd | 0.9630 | 2175000 | 294.4950 |
| Domestic Equities | CRISIL Ltd. | 0.9460 | 650000 | 289.3020 |
| Domestic Equities | Oberoi Realty Limited | 0.9238 | 1600000 | 282.5120 |
| Domestic Equities | NTPC LTD | 0.8971 | 8500000 | 274.3375 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 0.8772 | 1656624 | 268.2737 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.8094 | 8200000 | 247.5170 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7826 | 200000 | 239.3400 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.7786 | 30000000 | 238.1100 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.7223 | 1600000 | 220.8960 |
| Domestic Equities | BLUE STAR LTD. | 0.6988 | 1407850 | 213.7116 |
| Domestic Equities | Petronet LNG Ltd. | 0.4652 | 5000000 | 142.2500 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4129 | 2064884 | 126.2573 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4048 | 37000 | 123.8020 |
| Domestic Equities | Dixon Technologies India Ltd | 0.4022 | 93900 | 123.0090 |
| Domestic Equities | BEML Limited | 0.3909 | 600000 | 119.5440 |
| Domestic Equities | Cummins India Ltd. | 0.1471 | 94510 | 44.9868 |
| Domestic Equities | GSPL TRANSMISSION LIMITED | 0.0220 | 466666 | 6.7387 |
| Total | | 97.2795 | | 29749.5075 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4966 | | 763.5000 |
| Cash & Cash Equivalents and Net Assets | Margin Deposit | 0.0262 | | 8.0245 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1004 | | -30.7135 |
| Total | | 2.4224 | | 740.8110 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2981 | 158411 | 91.1681 |
| Total | | 0.2981 | | 91.1681 |