| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.1267 | 1019684 | 1439.2840 |
| Domestic Equities | STATE BANK OF INDIA. | 3.2920 | 9000000 | 924.2100 |
| Domestic Equities | INDUSIND BANK LTD. | 3.2863 | 9982727 | 922.6036 |
| Domestic Equities | Indus Towers Ltd. | 3.2476 | 23276753 | 911.7504 |
| Domestic Equities | Radico Khaitan Ltd. | 3.2401 | 2305474 | 909.6248 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.2009 | 1874382 | 898.6350 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.9418 | 766458 | 825.8968 |
| Domestic Equities | HDFC BANK LTD. | 2.8423 | 10000000 | 797.9500 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.8134 | 18614983 | 789.8337 |
| Domestic Equities | NTPC LTD | 2.6310 | 20710000 | 738.6222 |
| Domestic Equities | ITC Ltd. | 2.3688 | 23175351 | 665.0167 |
| Domestic Equities | ETERNAL LIMITED | 2.2149 | 23500000 | 621.8100 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.1660 | 18884587 | 608.0837 |
| Domestic Equities | BANDHAN BANK LIMITED | 2.1498 | 29559519 | 603.5463 |
| Domestic Equities | BANK OF BARODA | 2.1201 | 21850000 | 595.1940 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0408 | 3093591 | 572.9331 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.9993 | 4637220 | 561.2891 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.9589 | 35540105 | 549.9476 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.8445 | 11741023 | 517.8378 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7641 | 1195316 | 495.2672 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.7542 | 8731931 | 492.4809 |
| Domestic Equities | RBL BANK LTD. | 1.7243 | 13116941 | 484.0807 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.6679 | 102616618 | 468.2396 |
| Domestic Equities | Ami Organics Ltd | 1.5275 | 1216139 | 428.8349 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.5233 | 4103619 | 427.6587 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.4413 | 1869748 | 404.6322 |
| Domestic Equities | Sun TV Network Limited | 1.4218 | 7742452 | 399.1621 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.4049 | 3415769 | 394.4188 |
| Domestic Equities | Engineers India Ltd | 1.3764 | 16060122 | 386.4226 |
| Domestic Equities | United Spirits Ltd | 1.3408 | 2787530 | 376.4281 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.3386 | 700000 | 375.7880 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 1.2317 | 1754770 | 345.7950 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1031 | 2260246 | 309.6763 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 1.1022 | 4523385 | 309.4448 |
| Domestic Equities | Mphasis Ltd | 1.0937 | 1420500 | 307.0553 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0714 | 1420000 | 300.7844 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0516 | 2101661 | 295.2203 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.0252 | 3713240 | 287.8132 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.9643 | 3152941 | 270.7115 |
| Domestic Equities | Shree Cement Ltd. | 0.9146 | 101695 | 256.7799 |
| Domestic Equities | Dalmia Bharat Limited | 0.9005 | 1486546 | 252.8020 |
| Domestic Equities | SRF LTD. | 0.8874 | 909546 | 249.1246 |
| Domestic Equities | Pokarna Ltd. | 0.8838 | 2392121 | 248.1108 |
| Domestic Equities | Infosys Ltd. | 0.8736 | 2451654 | 245.2635 |
| Domestic Equities | SWIGGY LTD | 0.8346 | 9789862 | 234.3203 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8337 | 2880555 | 234.0595 |
| Domestic Equities | G R Infraprojects Limited | 0.8050 | 2466269 | 226.0089 |
| Domestic Equities | SUBROS LIMITED | 0.7293 | 2430466 | 204.7425 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.7188 | 4500000 | 201.8070 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.6668 | 4965090 | 187.2087 |
| Domestic Equities | PVR LTD. | 0.6627 | 1934674 | 186.0479 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6491 | 1904979 | 182.2303 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.6481 | 1873926 | 181.9395 |
| Domestic Equities | Tata Steel Ltd. | 0.6364 | 9500000 | 178.6570 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.6235 | 1788920 | 175.0369 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.6212 | 4123371 | 174.3980 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.6204 | 8618828 | 174.1607 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5812 | 145000 | 163.1685 |
| Domestic Equities | P I Industries Ltd | 0.5688 | 625000 | 159.6938 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5649 | 3797550 | 158.5857 |
| Domestic Equities | Oil India Limited | 0.5556 | 3741211 | 155.9898 |
| Domestic Equities | Life Insurance Corporation Of India | 0.5442 | 3539160 | 152.7678 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.5070 | 1100000 | 142.3290 |
| Domestic Equities | Ashoka Buildcon Limited | 0.4778 | 10274969 | 134.1500 |
| Domestic Equities | VEDANTA LTD. | 0.4500 | 4500000 | 126.3375 |
| Domestic Equities | NAVNEET EDUCATION LTD | 0.3893 | 7716413 | 109.2798 |
| Domestic Equities | Indigo Paints Limited | 0.3869 | 1070000 | 108.6318 |
| Domestic Equities | JNK INDIA LIMITED | 0.2746 | 1527353 | 77.0779 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.1550 | 2242857 | 43.5137 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.1285 | 390398 | 36.0747 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0916 | 264308 | 25.7119 |
| Domestic Equities | TALWANDI SABO POWER LTD. | 0.0646 | 4500000 | 18.1260 |
| Domestic Equities | VEDANTA IRON & STEEL LTD | 0.0565 | 4500000 | 15.8670 |
| Domestic Equities | MALCO ENERGY LIMITED | 0.0517 | 4500000 | 14.5080 |
| Total | | 97.7713 | | 27448.4943 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3267 | | 653.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3751 | | -105.3072 |
| Total | | 1.9516 | | 547.8928 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2771 | 137280 | 77.8033 |
| Total | | 0.2771 | | 77.8033 |