| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.0066 | 1029684 | 1465.6522 |
| Domestic Equities | HDFC BANK LTD. | 3.8974 | 15250000 | 1140.9288 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.7693 | 986458 | 1103.4519 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.4669 | 1884382 | 1014.9281 |
| Domestic Equities | INDUSIND BANK LTD. | 3.4525 | 9982727 | 1010.7012 |
| Domestic Equities | STATE BANK OF INDIA. | 3.2323 | 9210000 | 946.2354 |
| Domestic Equities | Indus Towers Ltd. | 3.1097 | 23276753 | 910.3538 |
| Domestic Equities | Radico Khaitan Ltd. | 2.9737 | 2005474 | 870.5362 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.9114 | 20084983 | 852.3063 |
| Domestic Equities | ETERNAL LIMITED | 2.8928 | 28000000 | 846.8600 |
| Domestic Equities | NTPC LTD | 2.4566 | 20710000 | 719.1548 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.2778 | 3350012 | 666.8199 |
| Domestic Equities | ITC Ltd. | 2.2630 | 23575351 | 662.4674 |
| Domestic Equities | INDO-MIM LTD | 2.2264 | 8397250 | 651.7526 |
| Domestic Equities | BANK OF BARODA | 1.9599 | 23650000 | 573.7490 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.9398 | 121598583 | 567.8654 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.9217 | 18884587 | 562.5718 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.9155 | 2843591 | 560.7561 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.8982 | 4637220 | 555.6781 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.8939 | 35540105 | 554.4256 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.8592 | 11741023 | 544.2551 |
| Domestic Equities | BANDHAN BANK LIMITED | 1.6690 | 28059519 | 488.6004 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6083 | 1195316 | 470.8230 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.5603 | 8731931 | 456.7673 |
| Domestic Equities | RBL BANK LTD. | 1.4917 | 11629157 | 436.6748 |
| Domestic Equities | United Spirits Ltd | 1.4435 | 2787530 | 422.5617 |
| Domestic Equities | Sun TV Network Limited | 1.3453 | 7742452 | 393.8198 |
| Domestic Equities | SWIGGY LTD | 1.3418 | 13789862 | 392.8180 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.2365 | 700000 | 361.9700 |
| Domestic Equities | Engineers India Ltd | 1.2200 | 16060122 | 357.1450 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1812 | 3303619 | 345.7898 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.1806 | 3415769 | 345.6075 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 1.1552 | 4523385 | 338.1909 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.0533 | 3813240 | 308.3577 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 1.0528 | 1754770 | 308.2078 |
| Domestic Equities | DLF LIMITED | 1.0414 | 4623831 | 304.8492 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0193 | 1420000 | 298.3846 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.9957 | 2260246 | 291.4813 |
| Domestic Equities | Mphasis Ltd | 0.9759 | 1219673 | 285.6840 |
| Domestic Equities | Dalmia Bharat Limited | 0.9139 | 1486546 | 267.5337 |
| Domestic Equities | Whirlpool of India Ltd. | 0.9060 | 3303441 | 265.2333 |
| Domestic Equities | Shree Cement Ltd. | 0.9051 | 101695 | 264.9663 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.9038 | 1287213 | 264.5866 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.8815 | 3152941 | 258.0525 |
| Domestic Equities | Ami Organics Ltd | 0.8771 | 826974 | 256.7672 |
| Domestic Equities | SRF LTD. | 0.8148 | 909546 | 238.5284 |
| Domestic Equities | LOHIA CORP LIMITED | 0.8135 | 4450010 | 238.1423 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8110 | 5590160 | 237.4141 |
| Domestic Equities | Pokarna Ltd. | 0.7664 | 2392121 | 224.3570 |
| Domestic Equities | G R Infraprojects Limited | 0.7448 | 2466269 | 218.0428 |
| Domestic Equities | PVR LTD. | 0.7086 | 1834674 | 207.4282 |
| Domestic Equities | SUBROS LIMITED | 0.6802 | 2430466 | 199.1159 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.6750 | 4965090 | 197.6106 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6341 | 1904979 | 185.6307 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6214 | 1101661 | 181.9173 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.5986 | 1873926 | 175.2402 |
| Domestic Equities | P I Industries Ltd | 0.5970 | 635287 | 174.7802 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5896 | 145000 | 172.5935 |
| Domestic Equities | Oil India Limited | 0.5861 | 3741211 | 171.5719 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.5792 | 1740416 | 169.5600 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.5723 | 8618828 | 167.5242 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5685 | 3797550 | 166.4276 |
| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 0.5410 | 1739467 | 158.3698 |
| Domestic Equities | Indigo Paints Limited | 0.4064 | 1070000 | 118.9626 |
| Domestic Equities | Ashoka Buildcon Limited | 0.4043 | 9774969 | 118.3651 |
| Domestic Equities | NAVNEET EDUCATION LTD | 0.3535 | 7716413 | 103.4771 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.2680 | 600000 | 78.4680 |
| Domestic Equities | JNK INDIA LIMITED | 0.2196 | 1468986 | 64.2755 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0891 | 264308 | 26.0753 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.0692 | 245245 | 20.2560 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.0343 | 514172 | 10.0433 |
| Total | | 99.0302 | | 28990.4997 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8472 | | 540.7460 |
| Cash & Cash Equivalents and Net Assets | Margin Deposit | 0.0225 | | 6.5830 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.1670 | | -341.6448 |
| Total | | 0.7026 | | 205.6842 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2671 | 137280 | 78.2052 |
| Total | | 0.2671 | | 78.2052 |