| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.5227 | 19500000 | 1925.2350 |
| Domestic Equities | Bharat Electronics Ltd. | 4.0422 | 28000000 | 1193.0800 |
| Domestic Equities | STATE BANK OF INDIA. | 3.9682 | 12500000 | 1171.2500 |
| Domestic Equities | ETERNAL LIMITED | 3.7679 | 35000000 | 1112.1250 |
| Domestic Equities | ICICI BANK LTD. | 3.1905 | 7000000 | 941.7100 |
| Domestic Equities | Infosys Ltd. | 2.9128 | 5800000 | 859.7340 |
| Domestic Equities | AXIS BANK LTD. | 2.5896 | 6200000 | 764.3360 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.5406 | 3650000 | 749.8925 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5265 | 1850000 | 745.7165 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.3848 | 6750000 | 703.8900 |
| Domestic Equities | Coromandel International Limited | 2.3394 | 3250001 | 690.4952 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.3009 | 1225000 | 679.1400 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.2578 | 14000000 | 666.4000 |
| Domestic Equities | Mphasis Ltd | 2.0605 | 2200000 | 608.1680 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8794 | 5200000 | 554.7360 |
| Domestic Equities | Ashok Leyland Ltd. | 1.8701 | 39000000 | 551.9670 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8330 | 3200000 | 541.0240 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8129 | 3600000 | 535.1040 |
| Domestic Equities | INDIAN BANK | 1.7456 | 6000000 | 515.2200 |
| Domestic Equities | SRF LTD. | 1.7375 | 1750000 | 512.8375 |
| Domestic Equities | Linde India Ltd. | 1.6599 | 814736 | 489.9415 |
| Domestic Equities | BIOCON LTD. | 1.6389 | 13000000 | 483.7300 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6157 | 3600000 | 476.8920 |
| Domestic Equities | Dalmia Bharat Limited | 1.5806 | 2225000 | 466.5380 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.5573 | 4700000 | 459.6600 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5443 | 3200000 | 455.8080 |
| Domestic Equities | Apollo Tyres Ltd. | 1.4952 | 8800000 | 441.3200 |
| Domestic Equities | JK Cement Ltd. | 1.3684 | 650000 | 403.9100 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3357 | 330000 | 394.2510 |
| Domestic Equities | Cummins India Ltd. | 1.3246 | 900000 | 390.9690 |
| Domestic Equities | BLUE STAR LTD. | 1.3128 | 2000000 | 387.4800 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.2686 | 5000000 | 374.4500 |
| Domestic Equities | GAIL (India) Ltd. | 1.2384 | 20000000 | 365.5200 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1715 | 12000000 | 345.7800 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1484 | 9500000 | 338.9600 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.1438 | 3300000 | 337.6065 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1435 | 600000 | 337.5000 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0810 | 2510000 | 319.0712 |
| Domestic Equities | Torrent Power Ltd | 1.0259 | 2300000 | 302.7950 |
| Domestic Equities | CRISIL Ltd. | 1.0233 | 612741 | 302.0323 |
| Domestic Equities | ABB India Ltd. | 1.0169 | 575000 | 300.1500 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.9759 | 1100000 | 288.0460 |
| Domestic Equities | SWIGGY LTD | 0.9722 | 7000000 | 286.9650 |
| Domestic Equities | Oberoi Realty Limited | 0.9640 | 1600000 | 284.5280 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9615 | 1350000 | 283.7970 |
| Domestic Equities | Schaeffler India Ltd | 0.9537 | 700000 | 281.4980 |
| Domestic Equities | United Spirits Ltd | 0.8244 | 1700000 | 243.3380 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8226 | 150000 | 242.7900 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.7992 | 5863081 | 235.9011 |
| Domestic Equities | Thermax Ltd. | 0.7634 | 700000 | 225.3160 |
| Domestic Equities | Petronet LNG Ltd. | 0.7623 | 8000000 | 225.0000 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7518 | 900000 | 221.8950 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6811 | 1600000 | 201.0240 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6231 | 2064884 | 183.9089 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.5231 | 1481481 | 154.4074 |
| Domestic Equities | Exide Industries Ltd. | 0.5176 | 4000000 | 152.7600 |
| Domestic Equities | Bosch Limited | 0.5047 | 40000 | 148.9800 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.5033 | 4797560 | 148.5564 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4575 | 37000 | 135.0315 |
| Domestic Equities | Sun TV Network Limited | 0.4568 | 2400000 | 134.8320 |
| Domestic Equities | BEML Limited | 0.4472 | 300000 | 131.9940 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3315 | 396834 | 97.8315 |
| Domestic Equities | Voltas Ltd. | 0.0809 | 172625 | 23.8844 |
| Total | | 96.6554 | | 28528.7094 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0449 | | 898.7259 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0714 | | -21.0749 |
| Total | | 2.9735 | | 877.6510 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2915 | 158411 | 86.0450 |
| Total | | 0.2915 | | 86.0450 |
| Rights | BHARTI AIRTEL LTD. | 0.0796 | 150000 | 23.4998 |
| Total | | 0.0796 | | 23.4998 |