| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.0087 | 799684 | 1294.3685 |
| Domestic Equities | ITC Ltd. | 5.1711 | 26500000 | 1113.9275 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.3144 | 1676382 | 929.3862 |
| Domestic Equities | STATE BANK OF INDIA. | 3.9148 | 9000000 | 843.3000 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.1826 | 9154498 | 685.5804 |
| Domestic Equities | Radico Khaitan Ltd. | 2.8689 | 1973493 | 617.9993 |
| Domestic Equities | ETERNAL LIMITED | 2.8026 | 19000000 | 603.7250 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.6263 | 11741023 | 565.7412 |
| Domestic Equities | NTPC LTD | 2.3791 | 15210000 | 512.5010 |
| Domestic Equities | Mphasis Ltd | 2.1853 | 1702887 | 470.7461 |
| Domestic Equities | Indus Towers Ltd. | 2.1202 | 12561353 | 456.7308 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.0299 | 9186446 | 437.2748 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.9921 | 503978 | 429.1373 |
| Domestic Equities | RBL BANK LTD. | 1.9872 | 13116941 | 428.0714 |
| Domestic Equities | INDUSIND BANK LTD. | 1.9860 | 5382727 | 427.8191 |
| Domestic Equities | BANK OF BARODA | 1.9515 | 15100000 | 420.3840 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.8324 | 15048713 | 394.7277 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8256 | 9752108 | 393.2538 |
| Domestic Equities | SWIGGY LTD | 1.7679 | 9289862 | 380.8379 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.7621 | 15309375 | 379.5806 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.7445 | 102616618 | 375.7821 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.7436 | 1828191 | 375.6018 |
| Domestic Equities | Infosys Ltd. | 1.6110 | 2341209 | 347.0374 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.5824 | 2822797 | 340.8810 |
| Domestic Equities | Engineers India Ltd | 1.5073 | 16060122 | 324.7035 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.4465 | 29360140 | 311.5992 |
| Domestic Equities | Life Insurance Corporation Of India | 1.4287 | 3439880 | 307.7661 |
| Domestic Equities | Shree Cement Ltd. | 1.3365 | 101695 | 287.8985 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3236 | 2001661 | 285.1166 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.3183 | 2260246 | 283.9773 |
| Domestic Equities | GAIL (India) Ltd. | 1.3150 | 15500000 | 283.2780 |
| Domestic Equities | SUBROS LIMITED | 1.2262 | 2430466 | 264.1430 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1718 | 17835000 | 252.4188 |
| Domestic Equities | CANARA BANK | 1.1690 | 18381837 | 251.8128 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.1505 | 2668646 | 247.8372 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.1284 | 2813240 | 243.0639 |
| Domestic Equities | Ami Organics Ltd | 1.0957 | 1366139 | 236.0278 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 1.0924 | 1254770 | 235.3196 |
| Domestic Equities | PVR LTD. | 1.0837 | 1934674 | 233.4378 |
| Domestic Equities | SRF LTD. | 1.0451 | 768216 | 225.1257 |
| Domestic Equities | Pokarna Ltd. | 1.0100 | 2392121 | 217.5634 |
| Domestic Equities | Ashoka Buildcon Limited | 0.9810 | 10274969 | 211.3150 |
| Domestic Equities | Dalmia Bharat Limited | 0.9764 | 1003141 | 210.3386 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.9418 | 1842613 | 202.8717 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.9277 | 3500000 | 199.8325 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.9274 | 4965090 | 199.7704 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9013 | 3247550 | 194.1548 |
| Domestic Equities | Container Corporation of India Ltd. | 0.8859 | 3500000 | 190.8375 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.8697 | 2352941 | 187.3529 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.8595 | 1646904 | 185.1449 |
| Domestic Equities | Sun TV Network Limited | 0.8493 | 3256654 | 182.9588 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8256 | 200000 | 177.8500 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.7590 | 1100000 | 163.5040 |
| Domestic Equities | P I Industries Ltd | 0.7141 | 430000 | 153.8282 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.6902 | 1788920 | 148.6771 |
| Domestic Equities | G R Infraprojects Limited | 0.6748 | 1246073 | 145.3669 |
| Domestic Equities | Navneet Education Ltd | 0.5790 | 7716413 | 124.7281 |
| Domestic Equities | Indigo Paints Limited | 0.4967 | 1070000 | 106.9893 |
| Domestic Equities | HERITAGE FOODS LTD | 0.3958 | 1769002 | 85.2571 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.3544 | 2777760 | 76.3467 |
| Domestic Equities | Wipro Ltd. | 0.3387 | 3032000 | 72.9711 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.2582 | 632350 | 55.6183 |
| Domestic Equities | JNK INDIA LIMITED | 0.2074 | 1527353 | 44.6751 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0385 | 114308 | 8.3022 |
| Total | | 97.6915 | | 21044.1753 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1543 | | 464.0585 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1919 | | -41.3419 |
| Total | | 1.9623 | | 422.7166 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3462 | 137280 | 74.5669 |
| Total | | 0.3462 | | 74.5669 |