| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 5.6595 | 24225000 | 1716.8258 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1015 | 1039684 | 1244.1898 |
| Domestic Equities | STATE BANK OF INDIA. | 3.5457 | 11210000 | 1075.5995 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.4567 | 986458 | 1048.6049 |
| Domestic Equities | INDO-MIM LTD | 3.3302 | 8130833 | 1010.2153 |
| Domestic Equities | ETERNAL LIMITED | 3.2807 | 31100000 | 995.2000 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.2556 | 1884382 | 987.6046 |
| Domestic Equities | INDUSIND BANK LTD. | 2.9663 | 9982727 | 899.8430 |
| Domestic Equities | Indus Towers Ltd. | 2.8636 | 23276753 | 868.6884 |
| Domestic Equities | One 97 Communications Ltd | 2.7025 | 4885653 | 819.8126 |
| Domestic Equities | BANK OF BARODA | 2.2914 | 30150000 | 695.1083 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2624 | 21084983 | 686.3162 |
| Domestic Equities | Radico Khaitan Ltd. | 2.2599 | 1570175 | 685.5384 |
| Domestic Equities | NTPC LTD | 2.2034 | 20710000 | 668.4153 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.1259 | 3550012 | 644.8952 |
| Domestic Equities | ITC Ltd. | 2.0420 | 23575351 | 619.4423 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.9337 | 121598583 | 586.5916 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.8880 | 4637220 | 572.7430 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.7179 | 11741023 | 521.1253 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.6701 | 36540105 | 506.6286 |
| Domestic Equities | Engineers India Ltd | 1.6391 | 16060122 | 497.2214 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.6292 | 18884587 | 494.2096 |
| Domestic Equities | Sun TV Network Limited | 1.5441 | 7742452 | 468.4183 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.5262 | 8731931 | 462.9670 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.4816 | 1195316 | 449.4388 |
| Domestic Equities | PINE LABS LTD. | 1.4348 | 25335609 | 435.2404 |
| Domestic Equities | RBL BANK LTD. | 1.3176 | 9909678 | 399.7069 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.3071 | 3813240 | 396.5198 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 1.2835 | 5503385 | 389.3645 |
| Domestic Equities | United Spirits Ltd | 1.2442 | 2787530 | 377.4316 |
| Domestic Equities | Whirlpool of India Ltd. | 1.2042 | 4103441 | 365.3088 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1501 | 700000 | 348.8800 |
| Domestic Equities | DLF LIMITED | 1.1384 | 5123831 | 345.3462 |
| Domestic Equities | SWIGGY LTD | 1.1369 | 13789862 | 344.8844 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.1207 | 3415769 | 339.9715 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1.0731 | 3152941 | 325.5412 |
| Domestic Equities | BANDHAN BANK LIMITED | 1.0403 | 17705919 | 315.5726 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.0287 | 2260246 | 312.0496 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.9580 | 1754770 | 290.6250 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9223 | 7079760 | 279.7921 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.9082 | 2803619 | 275.5116 |
| Domestic Equities | Ami Organics Ltd | 0.8940 | 826974 | 271.1979 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8796 | 1420000 | 266.8322 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.8673 | 1287213 | 263.0935 |
| Domestic Equities | Dalmia Bharat Limited | 0.8251 | 1486546 | 250.2898 |
| Domestic Equities | LOHIA CORP LIMITED | 0.8173 | 4450010 | 247.9323 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.7782 | 1343591 | 236.0689 |
| Domestic Equities | PVR LTD. | 0.7589 | 1852481 | 230.2078 |
| Domestic Equities | Shree Cement Ltd. | 0.7491 | 101695 | 227.2375 |
| Domestic Equities | SRF LTD. | 0.7413 | 909546 | 224.8852 |
| Domestic Equities | AXISCADES TECHNOLOGIES LTD | 0.6694 | 910088 | 203.0588 |
| Domestic Equities | G R Infraprojects Limited | 0.6509 | 2466269 | 197.4495 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.6446 | 1686054 | 195.5485 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.6202 | 1828846 | 188.1517 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5914 | 1904979 | 179.4109 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5717 | 3797550 | 173.4341 |
| Domestic Equities | SUBROS LIMITED | 0.5603 | 2430466 | 169.9746 |
| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 0.5570 | 2239467 | 168.9790 |
| Domestic Equities | Pokarna Ltd. | 0.5565 | 2392121 | 168.8120 |
| Domestic Equities | P I Industries Ltd | 0.5392 | 708074 | 163.5651 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5237 | 145000 | 158.8620 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.5225 | 8618828 | 158.5089 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.4940 | 4965090 | 149.8712 |
| Domestic Equities | Indigo Paints Limited | 0.3848 | 1070000 | 116.7370 |
| Domestic Equities | Ashoka Buildcon Limited | 0.3458 | 9734298 | 104.8871 |
| Domestic Equities | NAVNEET EDUCATION LTD | 0.3117 | 7716413 | 94.5415 |
| Domestic Equities | NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) | 0.2657 | 457247 | 80.6149 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.2348 | 600000 | 71.2200 |
| Domestic Equities | JNK INDIA LIMITED | 0.2122 | 1468986 | 64.3710 |
| Domestic Equities | CRISIL Ltd. | 0.1724 | 117481 | 52.2884 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0869 | 264308 | 26.3515 |
| Domestic Equities | Mphasis Ltd | 0.0333 | 46953 | 10.1156 |
| Total | | 98.5054 | | 29881.8878 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4142 | | 429.0000 |
| Cash & Cash Equivalents and Net Assets | Margin Deposit | 0.0111 | | 3.3706 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1912 | | -57.9876 |
| Total | | 1.2342 | | 374.3830 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2604 | 137280 | 79.0066 |
| Total | | 0.2604 | | 79.0066 |