| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.0316 | 18000000 | 1711.8000 |
| Domestic Equities | ETERNAL LIMITED | 4.0142 | 35000000 | 1139.2500 |
| Domestic Equities | Bharat Electronics Ltd. | 3.9853 | 28000000 | 1131.0600 |
| Domestic Equities | STATE BANK OF INDIA. | 3.6889 | 12000000 | 1046.9400 |
| Domestic Equities | ICICI BANK LTD. | 3.3248 | 7000000 | 943.6000 |
| Domestic Equities | Infosys Ltd. | 2.9465 | 5800000 | 836.2440 |
| Domestic Equities | Coromandel International Limited | 2.5747 | 3250001 | 730.7302 |
| Domestic Equities | AXIS BANK LTD. | 2.4721 | 6200000 | 701.5920 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.4158 | 3650000 | 685.6160 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3851 | 1850000 | 676.9150 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.3758 | 6750000 | 674.2575 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.3139 | 1200000 | 656.7000 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.1873 | 14000000 | 620.7600 |
| Domestic Equities | Mphasis Ltd | 2.0579 | 2200000 | 584.0560 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.9490 | 5200000 | 553.1500 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7976 | 3200000 | 510.1760 |
| Domestic Equities | Linde India Ltd. | 1.7929 | 814736 | 508.8434 |
| Domestic Equities | SRF LTD. | 1.7411 | 1750000 | 494.1300 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7302 | 3600000 | 491.0400 |
| Domestic Equities | Dalmia Bharat Limited | 1.6873 | 2150100 | 478.8703 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5789 | 3200000 | 448.0960 |
| Domestic Equities | BIOCON LTD. | 1.5620 | 13000000 | 443.3000 |
| Domestic Equities | INDIAN BANK | 1.5484 | 5854000 | 439.4598 |
| Domestic Equities | BHARAT FORGE LTD. | 1.5379 | 3600000 | 436.4640 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5161 | 30160000 | 430.2927 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.4484 | 4600000 | 411.0560 |
| Domestic Equities | JK Cement Ltd. | 1.4429 | 650000 | 409.5000 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4211 | 330000 | 403.3260 |
| Domestic Equities | Apollo Tyres Ltd. | 1.3665 | 8200000 | 387.8190 |
| Domestic Equities | BLUE STAR LTD. | 1.3256 | 2000000 | 376.2000 |
| Domestic Equities | GAIL (India) Ltd. | 1.2951 | 20850000 | 367.5647 |
| Domestic Equities | Cummins India Ltd. | 1.2452 | 900000 | 353.3850 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1850 | 12000000 | 336.3000 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1842 | 2510000 | 336.0890 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1369 | 9500000 | 322.6675 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.1276 | 3300000 | 320.0340 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0854 | 5000000 | 308.0500 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.0842 | 550000 | 307.6975 |
| Domestic Equities | ABB India Ltd. | 1.0502 | 575000 | 298.0398 |
| Domestic Equities | SWIGGY LTD | 1.0432 | 7000000 | 296.0650 |
| Domestic Equities | Schaeffler India Ltd | 1.0381 | 700000 | 294.6160 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.0309 | 1100000 | 292.5670 |
| Domestic Equities | Torrent Power Ltd | 0.9878 | 2300000 | 280.3470 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9479 | 1350000 | 269.0145 |
| Domestic Equities | CRISIL Ltd. | 0.9223 | 590000 | 261.7594 |
| Domestic Equities | Oberoi Realty Limited | 0.8919 | 1600000 | 253.1360 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8472 | 150000 | 240.4350 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7974 | 900000 | 226.2960 |
| Domestic Equities | United Spirits Ltd | 0.7933 | 1700000 | 225.1310 |
| Domestic Equities | Petronet LNG Ltd. | 0.7859 | 8000000 | 223.0400 |
| Domestic Equities | Thermax Ltd. | 0.7819 | 700000 | 221.9210 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7417 | 6800000 | 210.4940 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.7074 | 1600000 | 200.7680 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6693 | 2064884 | 189.9384 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.6089 | 4500000 | 172.8000 |
| Domestic Equities | Exide Industries Ltd. | 0.5507 | 4000000 | 156.3000 |
| Domestic Equities | Bosch Limited | 0.5376 | 40000 | 152.5800 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.5136 | 1481481 | 145.7629 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4706 | 37000 | 133.5515 |
| Domestic Equities | Sun TV Network Limited | 0.4427 | 2400000 | 125.6280 |
| Domestic Equities | BEML Limited | 0.4412 | 300000 | 125.2140 |
| Domestic Equities | Voltas Ltd. | 0.4146 | 869375 | 117.6699 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3365 | 396834 | 95.4902 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.2176 | 97938 | 61.7499 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.0090 | 80433 | 2.5405 |
| Total | | 96.1426 | | 27285.8866 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.3481 | | 950.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1332 | | 37.8061 |
| Total | | 3.4813 | | 988.0061 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3017 | 158411 | 85.6315 |
| Total | | 0.3017 | | 85.6315 |
| Rights | BHARTI AIRTEL LTD. | 0.0744 | 150000 | 21.1155 |
| Total | | 0.0744 | | 21.1155 |