| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.8350 | 684096 | 848.4843 |
| Domestic Equities | Oracle Financial Services Software Ltd | 4.1480 | 548903 | 603.1730 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.9056 | 1041031 | 567.9241 |
| Domestic Equities | Mphasis Ltd | 3.4226 | 1602887 | 497.6884 |
| Domestic Equities | Zomato Ltd | 3.2735 | 19000000 | 476.0070 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.2237 | 11186446 | 468.7680 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.9486 | 1543400 | 428.7565 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.9343 | 7764216 | 426.6825 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.4282 | 17000000 | 353.0900 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 2.3499 | 8210000 | 341.7002 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.2398 | 5902488 | 325.6993 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.1542 | 11386662 | 313.2471 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.0946 | 2260246 | 304.5794 |
| Domestic Equities | Life Insurance Corporation Of India | 2.0785 | 2839880 | 302.2342 |
| Domestic Equities | GAIL (India) Ltd. | 2.0432 | 12500000 | 297.1125 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9170 | 1435401 | 278.7621 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.8993 | 2223426 | 276.1829 |
| Domestic Equities | Sun TV Network Limited | 1.8407 | 3256654 | 267.6644 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.7943 | 5895023 | 260.9137 |
| Domestic Equities | BANK OF BARODA | 1.7199 | 10000000 | 250.1000 |
| Domestic Equities | PVR LTD. | 1.7054 | 1637391 | 247.9911 |
| Domestic Equities | STATE BANK OF INDIA. | 1.6827 | 3000000 | 244.6800 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.6787 | 12500000 | 244.1000 |
| Domestic Equities | Jubilant Foodworks Limited | 1.6104 | 3601017 | 234.1741 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5752 | 4801439 | 229.0526 |
| Domestic Equities | Ashoka Buildcon Limited | 1.5696 | 9774969 | 228.2455 |
| Domestic Equities | City Union Bank Ltd. | 1.5643 | 13326693 | 227.4733 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.5399 | 3628789 | 223.9144 |
| Domestic Equities | Pokarna Ltd. | 1.4331 | 2232814 | 208.3885 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.3422 | 1228191 | 195.1657 |
| Domestic Equities | FEDERAL BANK LTD. | 1.3390 | 10000000 | 194.7000 |
| Domestic Equities | G R Infraprojects Limited | 1.3108 | 1246073 | 190.6056 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.2754 | 2750000 | 185.4600 |
| Domestic Equities | Subros Limited | 1.2439 | 2282005 | 180.8831 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2380 | 1100000 | 180.0150 |
| Domestic Equities | THE JAMMU AND KASHMIR BANK LTD | 1.1628 | 15387152 | 169.0894 |
| Domestic Equities | ICICI SECURITIES LIMITED | 1.1199 | 1977212 | 162.8531 |
| Domestic Equities | V-Mart Retail Ltd. | 1.1049 | 446172 | 160.6665 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0554 | 4881932 | 153.4635 |
| Domestic Equities | AXIS BANK LTD. | 1.0505 | 1299775 | 152.7561 |
| Domestic Equities | INDIAN BANK | 1.0058 | 2578040 | 146.2522 |
| Domestic Equities | GUJARAT GAS LTD | 1.0052 | 2408238 | 146.1680 |
| Domestic Equities | Wipro Ltd. | 0.9627 | 2600000 | 139.9840 |
| Domestic Equities | HERITAGE FOODS LTD | 0.9153 | 2359998 | 133.0921 |
| Domestic Equities | Navneet Education Ltd | 0.8423 | 7716413 | 122.4749 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.8144 | 1800000 | 118.4220 |
| Domestic Equities | Infosys Ltd. | 0.8020 | 600000 | 116.6220 |
| Domestic Equities | HCL Technologies Ltd. | 0.7983 | 662121 | 116.0864 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.7979 | 683823 | 116.0208 |
| Domestic Equities | JNK INDIA LIMITED | 0.7866 | 1527353 | 114.3758 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.7769 | 2777760 | 112.9715 |
| Domestic Equities | United Spirits Ltd | 0.7333 | 723284 | 106.6374 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7278 | 171526 | 105.8375 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6838 | 652129 | 99.4366 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6647 | 1228528 | 96.6544 |
| Domestic Equities | United Breweries Ltd. | 0.6345 | 450000 | 92.2703 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.5678 | 5865010 | 82.5676 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.5611 | 1302148 | 81.5926 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.3328 | 350970 | 48.3970 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2528 | 265469 | 36.7582 |
| Domestic Equities | Ami Organics Ltd | 0.2356 | 248110 | 34.2652 |
| Total | | 96.7549 | | 14069.3336 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.9819 | | 288.1989 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7887 | | 114.6793 |
| Total | | 2.7706 | | 402.8782 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.4745 | 137280 | 68.9954 |
| Total | | 0.4745 | | 68.9954 |