| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.7211 | 700000 | 139.3350 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.3182 | 375000 | 127.4438 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 4.2084 | 833029 | 124.2046 |
| Domestic Equities | Tata Steel Ltd. | 3.7278 | 5800000 | 110.0202 |
| Domestic Equities | TVS Motor Company Ltd. | 3.6535 | 250000 | 107.8275 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.3234 | 750000 | 98.0850 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1349 | 65000 | 92.5210 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 3.1038 | 1350000 | 91.6043 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.9199 | 160000 | 86.1760 |
| Domestic Equities | Divis Laboratories Ltd. | 2.7296 | 100000 | 80.5600 |
| Domestic Equities | Bharat Electronics Ltd. | 2.6611 | 2025000 | 78.5396 |
| Domestic Equities | Hindalco Industries Ltd. | 2.6414 | 800000 | 77.9560 |
| Domestic Equities | Cummins India Ltd. | 2.5712 | 137500 | 75.8863 |
| Domestic Equities | Dixon Technologies India Ltd | 2.3801 | 50000 | 70.2450 |
| Domestic Equities | Graphite India Limited. | 2.2241 | 1000000 | 65.6400 |
| Domestic Equities | INDO-MIM LTD | 2.1696 | 825000 | 64.0324 |
| Domestic Equities | Eicher Motors Ltd. | 1.9907 | 75000 | 58.7513 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8488 | 1400000 | 54.5650 |
| Domestic Equities | POWERICA LIMITED | 1.8171 | 1012653 | 53.6301 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7141 | 42500 | 50.5878 |
| Domestic Equities | Ashok Leyland Ltd. | 1.6892 | 3000000 | 49.8540 |
| Domestic Equities | AVANTI FEEDS LTD | 1.6765 | 550000 | 49.4780 |
| Domestic Equities | Britannia Industries Ltd. | 1.6517 | 90000 | 48.7485 |
| Domestic Equities | Solar Industries India Limited | 1.6513 | 26500 | 48.7362 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.6182 | 1200000 | 47.7600 |
| Domestic Equities | Page Industries Ltd | 1.5732 | 11500 | 46.4313 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.5168 | 1400000 | 44.7650 |
| Domestic Equities | KSH INTERNATIONAL | 1.5004 | 527356 | 44.2821 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.4612 | 1357851 | 43.1253 |
| Domestic Equities | LOHIA CORP LIMITED | 1.4506 | 800030 | 42.8136 |
| Domestic Equities | BIOCON LTD. | 1.4424 | 1000000 | 42.5700 |
| Domestic Equities | Bosch Limited | 1.3921 | 10000 | 41.0850 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.3903 | 700000 | 41.0340 |
| Domestic Equities | KEI Industries Ltd. | 1.3550 | 80000 | 39.9920 |
| Domestic Equities | ABB India Ltd. | 1.2341 | 50000 | 36.4225 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1773 | 429402 | 34.7472 |
| Domestic Equities | ROSSELL TECHSYS LTD. | 1.0991 | 340000 | 32.4394 |
| Domestic Equities | Lupin Ltd. | 1.0228 | 125000 | 30.1875 |
| Domestic Equities | Sansera Engineering Ltd | 1.0206 | 90000 | 30.1221 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 1.0200 | 88779 | 30.1050 |
| Domestic Equities | Schaeffler India Ltd | 0.9675 | 70000 | 28.5544 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.9351 | 513015 | 27.5976 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9338 | 250000 | 27.5600 |
| Domestic Equities | Dalmia Bharat Limited | 0.9147 | 150000 | 26.9955 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9011 | 250000 | 26.5950 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.8997 | 100000 | 26.5540 |
| Domestic Equities | SRF LTD. | 0.8886 | 100000 | 26.2250 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.8880 | 600000 | 26.2080 |
| Domestic Equities | Voltas Ltd. | 0.8780 | 195000 | 25.9136 |
| Domestic Equities | Apollo Tyres Ltd. | 0.7253 | 500000 | 21.4075 |
| Domestic Equities | LASER POWER & INFRA LTD | 0.7110 | 700910 | 20.9831 |
| Domestic Equities | Birla 3M Ltd. | 0.6451 | 5500 | 19.0383 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5922 | 100000 | 17.4780 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.5480 | 200000 | 16.1730 |
| Domestic Equities | KROSS LIMITED | 0.4986 | 750000 | 14.7150 |
| Domestic Equities | MV ELECTROSYSTEMS LTD | 0.4851 | 336872 | 14.3171 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.4689 | 400000 | 13.8380 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.4491 | 180845 | 13.2541 |
| Total | | 99.1315 | | 2925.7168 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3109 | | 38.6890 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.9352 | | -27.5997 |
| Total | | 0.3757 | | 11.0893 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.4928 | 25529 | 14.5430 |
| Total | | 0.4928 | | 14.5430 |