| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 4.8192 | 19500000 | 1451.8725 |
| Domestic Equities | STATE BANK OF INDIA. | 4.0014 | 12500000 | 1205.5000 |
| Domestic Equities | Bharat Electronics Ltd. | 3.8175 | 28000000 | 1150.1000 |
| Domestic Equities | ETERNAL LIMITED | 2.9943 | 36000000 | 902.0880 |
| Domestic Equities | ICICI BANK LTD. | 2.9193 | 7000000 | 879.4800 |
| Domestic Equities | BSE LTD | 2.7524 | 2000000 | 829.2200 |
| Domestic Equities | AXIS BANK LTD. | 2.6478 | 6200000 | 797.6920 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5033 | 1850000 | 754.1525 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3070 | 3800000 | 695.0200 |
| Domestic Equities | BHARAT FORGE LTD. | 2.2088 | 3400000 | 665.4480 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1670 | 42000000 | 652.8480 |
| Domestic Equities | Linde India Ltd. | 2.1522 | 900000 | 648.4050 |
| Domestic Equities | Jindal Steel & Power Ltd | 2.0837 | 5200000 | 627.7440 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.0350 | 6750000 | 613.0688 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9936 | 1225000 | 600.6175 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9111 | 3200000 | 575.7440 |
| Domestic Equities | Coromandel International Limited | 1.8626 | 3200000 | 561.1520 |
| Domestic Equities | BIOCON LTD. | 1.8497 | 13000000 | 557.2450 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8302 | 14000000 | 551.3900 |
| Domestic Equities | Cummins India Ltd. | 1.7569 | 900000 | 529.2900 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7291 | 5500000 | 520.9325 |
| Domestic Equities | INDIAN BANK | 1.6590 | 6000000 | 499.8000 |
| Domestic Equities | Mphasis Ltd | 1.6587 | 2200000 | 499.7080 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.5788 | 3600000 | 475.6320 |
| Domestic Equities | SRF LTD. | 1.5775 | 1750000 | 475.2650 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.5764 | 5400000 | 474.9300 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5762 | 3200000 | 474.8480 |
| Domestic Equities | INDUSIND BANK LTD. | 1.5175 | 5000000 | 457.1750 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.4484 | 4700000 | 436.3715 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.4230 | 2225000 | 428.7130 |
| Domestic Equities | ABB India Ltd. | 1.3843 | 575000 | 417.0475 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3339 | 350000 | 401.8700 |
| Domestic Equities | Dalmia Bharat Limited | 1.2911 | 2225000 | 388.9745 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2776 | 2525000 | 384.9110 |
| Domestic Equities | Apollo Tyres Ltd. | 1.2440 | 9500000 | 374.7750 |
| Domestic Equities | Infosys Ltd. | 1.2209 | 3168400 | 367.8196 |
| Domestic Equities | Schaeffler India Ltd | 1.1649 | 850000 | 350.9395 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1573 | 12000000 | 348.6600 |
| Domestic Equities | Torrent Power Ltd | 1.1315 | 2400000 | 340.8720 |
| Domestic Equities | NTPC LTD | 1.0916 | 8500000 | 328.8650 |
| Domestic Equities | JK Cement Ltd. | 1.0728 | 625000 | 323.1875 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.0701 | 2300000 | 322.3910 |
| Domestic Equities | BLUE STAR LTD. | 1.0549 | 2000000 | 317.8000 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.0283 | 8091732 | 309.7920 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.0235 | 700000 | 308.3500 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.9667 | 7625000 | 291.2369 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9400 | 9500000 | 283.1950 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9246 | 7250000 | 278.5450 |
| Domestic Equities | United Spirits Ltd | 0.9169 | 2175000 | 276.2250 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8714 | 200000 | 262.5400 |
| Domestic Equities | Dixon Technologies India Ltd | 0.8607 | 225000 | 259.2900 |
| Domestic Equities | Voltas Ltd. | 0.8268 | 1999624 | 249.0932 |
| Domestic Equities | CRISIL Ltd. | 0.8191 | 625000 | 246.7750 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.8070 | 1100000 | 243.1220 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.7894 | 30000000 | 237.8100 |
| Domestic Equities | Oberoi Realty Limited | 0.7880 | 1390700 | 237.4064 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6931 | 1600000 | 208.8000 |
| Domestic Equities | SWIGGY LTD | 0.5992 | 7000000 | 180.5300 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5195 | 2064884 | 156.5182 |
| Domestic Equities | Thermax Ltd. | 0.4962 | 300000 | 149.4810 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4861 | 500000 | 146.4450 |
| Domestic Equities | Petronet LNG Ltd. | 0.4498 | 5000000 | 135.5250 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4362 | 37000 | 131.4240 |
| Domestic Equities | Sun TV Network Limited | 0.4000 | 2400000 | 120.5160 |
| Domestic Equities | One 97 Communications Ltd | 0.3714 | 1000000 | 111.8800 |
| Domestic Equities | BEML Limited | 0.3430 | 600000 | 103.3440 |
| Domestic Equities | GUJARAT GAS LTD | 0.2349 | 1764227 | 70.7720 |
| Total | | 98.4443 | | 29658.1806 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4791 | | 445.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2194 | | -66.0852 |
| Total | | 1.2597 | | 379.5148 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2959 | 158411 | 89.1599 |
| Total | | 0.2959 | | 89.1599 |