| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 4.9772 | 19500000 | 1556.0025 |
| Domestic Equities | STATE BANK OF INDIA. | 4.1059 | 12500000 | 1283.6250 |
| Domestic Equities | Bharat Electronics Ltd. | 3.6882 | 28000000 | 1153.0400 |
| Domestic Equities | ICICI BANK LTD. | 3.0792 | 7000000 | 962.6400 |
| Domestic Equities | ETERNAL LIMITED | 3.0470 | 36000000 | 952.5600 |
| Domestic Equities | AXIS BANK LTD. | 2.6688 | 6200000 | 834.3340 |
| Domestic Equities | BSE LTD | 2.4730 | 2000000 | 773.1200 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4519 | 1850000 | 766.5290 |
| Domestic Equities | BHARAT FORGE LTD. | 2.3318 | 3400000 | 728.9940 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.2511 | 3800000 | 703.7600 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1694 | 6750000 | 678.2063 |
| Domestic Equities | Linde India Ltd. | 2.1632 | 925000 | 676.2675 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1186 | 42000000 | 662.3400 |
| Domestic Equities | Coromandel International Limited | 2.0523 | 3200000 | 641.6000 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9064 | 3200000 | 596.0000 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8786 | 1225000 | 587.3018 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.8334 | 5500000 | 573.1825 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.7664 | 14000000 | 552.2300 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.7633 | 5200000 | 551.2520 |
| Domestic Equities | BIOCON LTD. | 1.7394 | 13000000 | 543.7900 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.6432 | 5400000 | 513.7020 |
| Domestic Equities | Cummins India Ltd. | 1.6293 | 900000 | 509.3550 |
| Domestic Equities | INDIAN BANK | 1.5673 | 6000000 | 489.9900 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.5402 | 2225000 | 481.5123 |
| Domestic Equities | SRF LTD. | 1.5332 | 1750000 | 479.3250 |
| Domestic Equities | Mphasis Ltd | 1.5211 | 2200000 | 475.5520 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.4900 | 3600000 | 465.8040 |
| Domestic Equities | INDUSIND BANK LTD. | 1.4781 | 5000000 | 462.1000 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.4387 | 4700000 | 449.7665 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4378 | 3200000 | 449.5040 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3738 | 2525000 | 429.5025 |
| Domestic Equities | Apollo Tyres Ltd. | 1.3073 | 9500000 | 408.6900 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.2960 | 2300000 | 405.1680 |
| Domestic Equities | Infosys Ltd. | 1.2800 | 4000000 | 400.1600 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2598 | 350000 | 393.8550 |
| Domestic Equities | Schaeffler India Ltd | 1.2396 | 925000 | 387.5473 |
| Domestic Equities | ABB India Ltd. | 1.2285 | 546250 | 384.0684 |
| Domestic Equities | Dalmia Bharat Limited | 1.2103 | 2225000 | 378.3835 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.2020 | 700000 | 375.7880 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.1416 | 8091732 | 356.8858 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0989 | 12000000 | 343.5600 |
| Domestic Equities | JK Cement Ltd. | 1.0885 | 625000 | 340.2813 |
| Domestic Equities | Torrent Power Ltd | 1.0862 | 2400000 | 339.5760 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0786 | 985144 | 337.1852 |
| Domestic Equities | Dixon Technologies India Ltd | 1.0485 | 275000 | 327.8000 |
| Domestic Equities | BLUE STAR LTD. | 1.0417 | 2000000 | 325.6600 |
| Domestic Equities | NTPC LTD | 0.9697 | 8500000 | 303.1525 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.9407 | 7800000 | 294.0990 |
| Domestic Equities | United Spirits Ltd | 0.9395 | 2175000 | 293.7120 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9224 | 9500000 | 288.3725 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9096 | 7250000 | 284.3813 |
| Domestic Equities | Oberoi Realty Limited | 0.9055 | 1600000 | 283.0720 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9030 | 200000 | 282.3000 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.8775 | 30000000 | 274.3200 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.8622 | 1100000 | 269.5330 |
| Domestic Equities | Voltas Ltd. | 0.8173 | 1999999 | 255.5199 |
| Domestic Equities | CRISIL Ltd. | 0.8155 | 625000 | 254.9375 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.7012 | 1600000 | 219.2160 |
| Domestic Equities | SWIGGY LTD | 0.5359 | 7000000 | 167.5450 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4729 | 2064884 | 147.8354 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4703 | 37000 | 147.0195 |
| Domestic Equities | Petronet LNG Ltd. | 0.4491 | 5000000 | 140.4000 |
| Domestic Equities | Sun TV Network Limited | 0.3958 | 2400000 | 123.7320 |
| Domestic Equities | One 97 Communications Ltd | 0.3651 | 1000000 | 114.1500 |
| Domestic Equities | BEML Limited | 0.3379 | 600000 | 105.6240 |
| Domestic Equities | GUJARAT ENERGY LIMITED | 0.1465 | 1400000 | 45.7870 |
| Total | | 98.4630 | | 30782.2050 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4739 | | 773.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.2240 | | -382.6592 |
| Total | | 1.2499 | | 390.7408 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2872 | 158411 | 89.7795 |
| Total | | 0.2872 | | 89.7795 |