| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.6498 | 700000 | 130.3750 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 4.1680 | 833029 | 116.8656 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.1043 | 375000 | 115.0800 |
| Domestic Equities | Tata Steel Ltd. | 3.8901 | 5800000 | 109.0748 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.4610 | 750000 | 97.0425 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2721 | 65000 | 91.7475 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 3.0978 | 1350000 | 86.8590 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0855 | 250000 | 86.5150 |
| Domestic Equities | Bharat Electronics Ltd. | 2.9741 | 2025000 | 83.3895 |
| Domestic Equities | Cummins India Ltd. | 2.7753 | 137500 | 77.8181 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.7358 | 160000 | 76.7088 |
| Domestic Equities | Hindalco Industries Ltd. | 2.7293 | 800000 | 76.5280 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.5322 | 1800000 | 71.0010 |
| Domestic Equities | Divis Laboratories Ltd. | 2.3464 | 100000 | 65.7900 |
| Domestic Equities | POWERICA LIMITED | 2.2274 | 1012653 | 62.4554 |
| Domestic Equities | Graphite India Limited. | 2.1877 | 1000000 | 61.3400 |
| Domestic Equities | Dixon Technologies India Ltd | 2.1256 | 50000 | 59.6000 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.0569 | 1900000 | 57.6745 |
| Domestic Equities | KSH INTERNATIONAL | 1.9250 | 625000 | 53.9750 |
| Domestic Equities | Eicher Motors Ltd. | 1.8921 | 75000 | 53.0513 |
| Domestic Equities | AVANTI FEEDS LTD | 1.8290 | 550000 | 51.2820 |
| Domestic Equities | Solar Industries India Limited | 1.7670 | 26500 | 49.5444 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7057 | 42500 | 47.8253 |
| Domestic Equities | Ashok Leyland Ltd. | 1.6873 | 3000000 | 47.3100 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.6611 | 1357851 | 46.5743 |
| Domestic Equities | Britannia Industries Ltd. | 1.6519 | 90000 | 46.3185 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.6137 | 1200000 | 45.2460 |
| Domestic Equities | KEI Industries Ltd. | 1.5486 | 80000 | 43.4200 |
| Domestic Equities | BIOCON LTD. | 1.4918 | 1000000 | 41.8300 |
| Domestic Equities | Bosch Limited | 1.4230 | 10000 | 39.9000 |
| Domestic Equities | ABB India Ltd. | 1.2538 | 50000 | 35.1550 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1875 | 600000 | 33.2970 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1801 | 429402 | 33.0876 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 1.1547 | 88779 | 32.3777 |
| Domestic Equities | Page Industries Ltd | 1.1066 | 7500 | 31.0275 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 1.0839 | 513015 | 30.3910 |
| Domestic Equities | Lupin Ltd. | 1.0784 | 125000 | 30.2375 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0505 | 250000 | 29.4550 |
| Domestic Equities | Schaeffler India Ltd | 1.0460 | 70000 | 29.3279 |
| Domestic Equities | Sansera Engineering Ltd | 1.0259 | 90000 | 28.7658 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.9942 | 2000000 | 27.8760 |
| Domestic Equities | SRF LTD. | 0.9769 | 100000 | 27.3900 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9452 | 250000 | 26.5025 |
| Domestic Equities | Dalmia Bharat Limited | 0.9098 | 150000 | 25.5090 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.9051 | 600000 | 25.3770 |
| Domestic Equities | Voltas Ltd. | 0.8885 | 195000 | 24.9132 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.8739 | 100000 | 24.5030 |
| Domestic Equities | Apollo Tyres Ltd. | 0.7671 | 500000 | 21.5100 |
| Domestic Equities | Birla 3M Ltd. | 0.6454 | 5500 | 18.0950 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.6171 | 400000 | 17.3020 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6067 | 100000 | 17.0100 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.5529 | 200000 | 15.5020 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.4938 | 180845 | 13.8464 |
| Domestic Equities | KROSS LIMITED | 0.4915 | 750000 | 13.7798 |
| Total | | 96.4505 | | 2704.3794 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5415 | | 99.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.5080 | | -14.2440 |
| Total | | 3.0335 | | 85.0560 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.5160 | 25529 | 14.4683 |
| Total | | 0.5160 | | 14.4683 |