| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.4719 | 9000000 | 1750.4100 |
| Domestic Equities | Bharat Electronics Ltd. | 3.9816 | 28000000 | 1076.8800 |
| Domestic Equities | ICICI BANK LTD. | 3.7419 | 7000000 | 1012.0600 |
| Domestic Equities | Infosys Ltd. | 3.3511 | 5800000 | 906.3660 |
| Domestic Equities | STATE BANK OF INDIA. | 3.3037 | 11000000 | 893.5300 |
| Domestic Equities | ETERNAL LIMITED | 3.0667 | 34805199 | 829.4427 |
| Domestic Equities | Coromandel International Limited | 2.7510 | 3250001 | 744.0552 |
| Domestic Equities | AXIS BANK LTD. | 2.7329 | 6200000 | 739.1640 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5138 | 1850000 | 679.8935 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.5050 | 3650000 | 677.5130 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.2912 | 675000 | 619.6838 |
| Domestic Equities | Linde India Ltd. | 2.2609 | 814736 | 611.5001 |
| Domestic Equities | Mphasis Ltd | 2.0814 | 2200000 | 562.9360 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.0517 | 13500000 | 554.9175 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9849 | 3200000 | 536.8320 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8913 | 3600000 | 511.5240 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8622 | 3200000 | 503.6480 |
| Domestic Equities | SRF LTD. | 1.8512 | 1750000 | 500.6750 |
| Domestic Equities | Ashok Leyland Ltd. | 1.8326 | 21000000 | 495.6630 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8244 | 5200000 | 493.4280 |
| Domestic Equities | BHARAT FORGE LTD. | 1.7435 | 3800000 | 471.5420 |
| Domestic Equities | JK Cement Ltd. | 1.7277 | 850000 | 467.2875 |
| Domestic Equities | GAIL (India) Ltd. | 1.6842 | 24000000 | 455.5200 |
| Domestic Equities | BIOCON LTD. | 1.6143 | 13000000 | 436.6050 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5531 | 974800 | 420.0706 |
| Domestic Equities | Apollo Tyres Ltd. | 1.4266 | 8200000 | 385.8510 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.3775 | 4600000 | 372.5540 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3678 | 330000 | 369.9300 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.3416 | 1100000 | 362.8460 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3223 | 2510000 | 357.6248 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2856 | 12000000 | 347.7000 |
| Domestic Equities | ABB India Ltd. | 1.2694 | 575000 | 343.3325 |
| Domestic Equities | Torrent Power Ltd | 1.1684 | 2300000 | 316.0200 |
| Domestic Equities | CRISIL Ltd. | 1.1452 | 590000 | 309.7323 |
| Domestic Equities | BLUE STAR LTD. | 1.1331 | 2000000 | 306.4600 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1184 | 9500000 | 302.4800 |
| Domestic Equities | Cummins India Ltd. | 1.0875 | 900000 | 294.1290 |
| Domestic Equities | Schaeffler India Ltd | 1.0841 | 700000 | 293.2090 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0638 | 4500000 | 287.7075 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.0356 | 1350000 | 280.0845 |
| Domestic Equities | United Spirits Ltd | 0.9555 | 1700000 | 258.4170 |
| Domestic Equities | Oberoi Realty Limited | 0.9533 | 1476450 | 257.8325 |
| Domestic Equities | Voltas Ltd. | 0.9338 | 2000000 | 252.5600 |
| Domestic Equities | Petronet LNG Ltd. | 0.9090 | 8000000 | 245.8400 |
| Domestic Equities | HCL Technologies Ltd. | 0.8774 | 1450000 | 237.3070 |
| Domestic Equities | Thermax Ltd. | 0.8769 | 700000 | 237.1740 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.8267 | 6800000 | 223.5840 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7814 | 900000 | 211.3470 |
| Domestic Equities | SWIGGY LTD | 0.7388 | 6000000 | 199.8300 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.7051 | 2700000 | 190.7010 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6832 | 150000 | 184.7850 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6773 | 2064884 | 183.1862 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6737 | 1600000 | 182.2000 |
| Domestic Equities | Exide Industries Ltd. | 0.6293 | 4400000 | 170.2140 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.6000 | 1481481 | 162.2814 |
| Domestic Equities | AIA Engineering Limited | 0.5912 | 457123 | 159.8971 |
| Domestic Equities | Sun TV Network Limited | 0.5587 | 2400000 | 151.1160 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5349 | 7000000 | 144.6620 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5271 | 37000 | 142.5610 |
| Domestic Equities | BEML Limited | 0.4692 | 300000 | 126.9030 |
| Domestic Equities | Bosch Limited | 0.4646 | 40000 | 125.6600 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.4434 | 225000 | 119.9250 |
| Domestic Equities | BANK OF BARODA | 0.3691 | 4000000 | 99.8200 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3684 | 396834 | 99.6371 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.2885 | 108471 | 78.0395 |
| Total | | 97.3374 | | 26326.2873 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2291 | | 602.9043 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0454 | | 12.2666 |
| Total | | 2.2745 | | 615.1709 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3104 | 158411 | 83.9540 |
| Total | | 0.3104 | | 83.9540 |
| Rights | BHARTI AIRTEL LTD. | 0.0777 | 150000 | 21.0270 |
| Total | | 0.0777 | | 21.0270 |