| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.0129 | 375000 | 130.7700 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.5367 | 700000 | 118.3490 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.2734 | 750000 | 111.4800 |
| Domestic Equities | Tata Steel Ltd. | 3.8549 | 5500000 | 100.5620 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7228 | 60000 | 97.1160 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.4003 | 160000 | 88.7040 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3625 | 250000 | 87.7175 |
| Domestic Equities | Bharat Electronics Ltd. | 3.3076 | 2025000 | 86.2853 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.2844 | 1800000 | 85.6800 |
| Domestic Equities | Hindalco Industries Ltd. | 3.2501 | 1000000 | 84.7850 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.7355 | 2000000 | 71.3600 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.7112 | 105490 | 70.7258 |
| Domestic Equities | Divis Laboratories Ltd. | 2.5829 | 100000 | 67.3800 |
| Domestic Equities | Graphite India Limited. | 2.3887 | 1000000 | 62.3150 |
| Domestic Equities | Cummins India Ltd. | 2.2897 | 137500 | 59.7314 |
| Domestic Equities | Eicher Motors Ltd. | 2.0145 | 75000 | 52.5525 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9464 | 42500 | 50.7748 |
| Domestic Equities | Britannia Industries Ltd. | 1.9017 | 85000 | 49.6103 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 1.9006 | 833029 | 49.5798 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.8508 | 1200000 | 48.2820 |
| Domestic Equities | Bosch Limited | 1.7847 | 12500 | 46.5563 |
| Domestic Equities | MTAR Technologies Limited | 1.7094 | 175000 | 44.5918 |
| Domestic Equities | Ashok Leyland Ltd. | 1.6276 | 3000000 | 42.4590 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.5899 | 2500000 | 41.4750 |
| Domestic Equities | ABB India Ltd. | 1.5508 | 77500 | 40.4550 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.4642 | 111447 | 38.1973 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.4357 | 1452262 | 37.4538 |
| Domestic Equities | BIOCON LTD. | 1.4264 | 1000000 | 37.2100 |
| Domestic Equities | Solar Industries India Limited | 1.4098 | 26500 | 36.7767 |
| Domestic Equities | KEI Industries Ltd. | 1.2365 | 80000 | 32.2560 |
| Domestic Equities | Dalmia Bharat Limited | 1.2057 | 150000 | 31.4520 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1689 | 429402 | 30.4918 |
| Domestic Equities | SRF LTD. | 1.1234 | 100000 | 29.3050 |
| Domestic Equities | Dabur India Ltd. | 1.1214 | 600000 | 29.2530 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0770 | 1200000 | 28.0968 |
| Domestic Equities | Voltas Ltd. | 1.0342 | 195000 | 26.9802 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 1.0331 | 1350000 | 26.9501 |
| Domestic Equities | M&B ENGINEERING LTD | 1.0247 | 587998 | 26.7304 |
| Domestic Equities | Coromandel International Limited | 1.0180 | 125000 | 26.5575 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.0038 | 100000 | 26.1860 |
| Domestic Equities | OSWAL PUMPS LTD | 0.9739 | 350000 | 25.4065 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9612 | 500000 | 25.0750 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9493 | 275000 | 24.7638 |
| Domestic Equities | Lupin Ltd. | 0.9408 | 125000 | 24.5438 |
| Domestic Equities | Schaeffler India Ltd | 0.8787 | 57000 | 22.9220 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8679 | 625000 | 22.6406 |
| Domestic Equities | Thermax Ltd. | 0.8020 | 65000 | 20.9222 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.6624 | 200000 | 17.2800 |
| Domestic Equities | Birla 3M Ltd. | 0.6232 | 5500 | 16.2580 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.6101 | 487848 | 15.9160 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.5796 | 475000 | 15.1193 |
| Domestic Equities | KROSS LIMITED | 0.5573 | 800133 | 14.5384 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.5262 | 180845 | 13.7270 |
| Domestic Equities | Sansera Engineering Ltd | 0.5222 | 90000 | 13.6233 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.4873 | 100000 | 12.7120 |
| Domestic Equities | STANDARD GLASS LINING TECHNOLOGY LIMITED | 0.4539 | 650000 | 11.8404 |
| Domestic Equities | JNK INDIA LIMITED | 0.4205 | 375000 | 10.9688 |
| Total | | 98.1892 | | 2561.4512 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7091 | | 44.5864 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2754 | | -7.1839 |
| Total | | 1.4338 | | 37.4025 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3461 | 16623 | 9.0293 |
| Total | | 0.3461 | | 9.0293 |
| Preference Shares | TVS Motor Company Ltd. | 0.0309 | 800000 | 0.8073 |
| Total | | 0.0309 | | 0.8073 |