| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.3501 | 750000 | 136.2450 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 4.3072 | 833029 | 134.9007 |
| Domestic Equities | Divis Laboratories Ltd. | 3.7083 | 125000 | 116.1438 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.5321 | 375000 | 110.6250 |
| Domestic Equities | Tata Steel Ltd. | 3.4129 | 5800000 | 106.8940 |
| Domestic Equities | TVS Motor Company Ltd. | 3.2774 | 250000 | 102.6500 |
| Domestic Equities | INDO-MIM LTD | 3.2727 | 825000 | 102.5021 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 2.9177 | 1350000 | 91.3815 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.8424 | 750000 | 89.0250 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.6774 | 160000 | 83.8560 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5105 | 2025000 | 78.6308 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4836 | 65000 | 77.7855 |
| Domestic Equities | Graphite India Limited. | 2.4419 | 1000000 | 76.4800 |
| Domestic Equities | Hindalco Industries Ltd. | 2.4056 | 800000 | 75.3440 |
| Domestic Equities | Dixon Technologies India Ltd | 2.0913 | 50000 | 65.5000 |
| Domestic Equities | POWERICA LIMITED | 1.9419 | 1012653 | 60.8199 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 1.8422 | 150000 | 57.6975 |
| Domestic Equities | Eicher Motors Ltd. | 1.7122 | 75000 | 53.6250 |
| Domestic Equities | Solar Industries India Limited | 1.6668 | 26500 | 52.2050 |
| Domestic Equities | ROSSELL TECHSYS LTD. | 1.6318 | 340000 | 51.1088 |
| Domestic Equities | AXISCADES TECHNOLOGIES LTD | 1.6013 | 224781 | 50.1531 |
| Domestic Equities | VIYASH SCIENTIFIC LTD | 1.5677 | 2082301 | 49.1007 |
| Domestic Equities | Bosch Limited | 1.5038 | 10000 | 47.1000 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4867 | 42500 | 46.5630 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.4815 | 700000 | 46.3995 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4769 | 3000000 | 46.2570 |
| Domestic Equities | LOHIA CORP LIMITED | 1.4232 | 800030 | 44.5737 |
| Domestic Equities | Britannia Industries Ltd. | 1.3879 | 90000 | 43.4700 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.3695 | 1357851 | 42.8945 |
| Domestic Equities | Page Industries Ltd | 1.3360 | 11500 | 41.8428 |
| Domestic Equities | Sansera Engineering Ltd | 1.3039 | 90000 | 40.8375 |
| Domestic Equities | AVANTI FEEDS LTD | 1.2605 | 550000 | 39.4790 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.2305 | 1100000 | 38.5385 |
| Domestic Equities | BIOCON LTD. | 1.1823 | 1000000 | 37.0300 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1771 | 429402 | 36.8685 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 1.1571 | 713015 | 36.2390 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.1565 | 1200000 | 36.2220 |
| Domestic Equities | KEI Industries Ltd. | 1.1379 | 80000 | 35.6400 |
| Domestic Equities | Schaeffler India Ltd | 1.1199 | 90000 | 35.0739 |
| Domestic Equities | ABB India Ltd. | 1.0817 | 50000 | 33.8800 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0649 | 1100000 | 33.3520 |
| Domestic Equities | KSH INTERNATIONAL | 1.0388 | 325000 | 32.5358 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9998 | 250000 | 31.3125 |
| Domestic Equities | LUMINO INDUSTRIES LIMITED | 0.9814 | 3000000 | 30.7380 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9059 | 250000 | 28.3725 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.8842 | 100000 | 27.6930 |
| Domestic Equities | MV ELECTROSYSTEMS LTD | 0.8800 | 336872 | 27.5612 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.8078 | 600000 | 25.2990 |
| Domestic Equities | Dalmia Bharat Limited | 0.8064 | 150000 | 25.2555 |
| Domestic Equities | SRF LTD. | 0.7894 | 100000 | 24.7250 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.6992 | 400000 | 21.8980 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.6640 | 200000 | 20.7970 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6461 | 500000 | 20.2350 |
| Domestic Equities | KROSS LIMITED | 0.6299 | 750000 | 19.7288 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6153 | 100000 | 19.2700 |
| Domestic Equities | LASER POWER & INFRA LTD | 0.5905 | 700910 | 18.4935 |
| Domestic Equities | Birla 3M Ltd. | 0.5647 | 5500 | 17.6880 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.4451 | 180845 | 13.9404 |
| Domestic Equities | KANOHAR ELECTRICALS LIMITED | 0.3669 | 134135 | 11.4920 |
| Total | | 95.8478 | | 3001.9695 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5919 | | 112.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0911 | | 2.8545 |
| Total | | 3.6831 | | 115.3545 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.4691 | 25529 | 14.6921 |
| Total | | 0.4691 | | 14.6921 |