| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.9346 | 39500000 | 3915.2400 |
| Domestic Equities | Bharat Electronics Ltd. | 5.6621 | 80000000 | 3196.8000 |
| Domestic Equities | ICICI BANK LTD. | 5.2327 | 22000000 | 2954.3800 |
| Domestic Equities | STATE BANK OF INDIA. | 4.1404 | 23800000 | 2337.6360 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.8333 | 5300000 | 2164.2550 |
| Domestic Equities | AXIS BANK LTD. | 3.5973 | 16000000 | 2031.0400 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.5463 | 19000000 | 2002.2200 |
| Domestic Equities | SRF LTD. | 3.4040 | 6250000 | 1921.8750 |
| Domestic Equities | ETERNAL LIMITED | 3.1519 | 64000000 | 1779.5200 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.0847 | 8271429 | 1741.6321 |
| Domestic Equities | Infosys Ltd. | 3.0239 | 10568905 | 1707.3009 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8698 | 1375000 | 1620.3000 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.7815 | 10000000 | 1570.4000 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.4195 | 2700000 | 1366.0650 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3659 | 800000 | 1335.7600 |
| Domestic Equities | Solar Industries India Limited | 2.1701 | 1000000 | 1225.2000 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0443 | 2000000 | 1154.2000 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.8177 | 10400000 | 1026.2720 |
| Domestic Equities | BHARAT FORGE LTD. | 1.7189 | 6600000 | 970.4640 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.7005 | 10500000 | 960.0675 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.5677 | 8900000 | 885.1050 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.4765 | 2600000 | 833.6120 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4425 | 3700000 | 814.4070 |
| Domestic Equities | The Ramco Cements Ltd | 1.4410 | 7700000 | 813.5820 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3244 | 4700000 | 747.7230 |
| Domestic Equities | Petronet LNG Ltd. | 1.3083 | 26000000 | 738.6600 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2923 | 19000000 | 729.6000 |
| Domestic Equities | BSE LTD | 1.2121 | 2600000 | 684.3720 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1779 | 7500000 | 665.0250 |
| Domestic Equities | Thermax Ltd. | 1.1778 | 2200000 | 664.9720 |
| Domestic Equities | HCL Technologies Ltd. | 1.1213 | 3900000 | 633.0870 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0665 | 2600000 | 602.1340 |
| Domestic Equities | MRF Ltd. | 1.0288 | 38000 | 580.8490 |
| Domestic Equities | Dalmia Bharat Limited | 1.0190 | 2700000 | 575.3430 |
| Domestic Equities | Cipla Ltd. | 0.9503 | 3550000 | 536.5115 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9373 | 20000000 | 529.2000 |
| Domestic Equities | NTPC LTD | 0.9339 | 16000000 | 527.2800 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.8845 | 30000000 | 499.3800 |
| Domestic Equities | Max Financial Services Ltd | 0.7995 | 2700000 | 451.3860 |
| Domestic Equities | AIA Engineering Limited | 0.7632 | 1072487 | 430.8717 |
| Domestic Equities | Balkrishna Industries Ltd | 0.6985 | 1700000 | 394.3490 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.6915 | 25000000 | 390.4250 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.6898 | 7000000 | 389.4450 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6534 | 3100000 | 368.9000 |
| Domestic Equities | BEML Limited | 0.6259 | 1900000 | 353.3810 |
| Domestic Equities | Coromandel International Limited | 0.6021 | 1500000 | 339.9600 |
| Domestic Equities | United Breweries Ltd. | 0.5960 | 2075000 | 336.5028 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.5881 | 4500000 | 332.0550 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5859 | 17000000 | 330.7690 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.5412 | 2500000 | 305.5500 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5085 | 3750000 | 287.0813 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4959 | 5600000 | 280.0000 |
| Domestic Equities | GAIL (India) Ltd. | 0.4726 | 15500000 | 266.8480 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.4318 | 2447000 | 243.7701 |
| Domestic Equities | SWIGGY LTD | 0.2642 | 3861401 | 149.1466 |
| Domestic Equities | Torrent Power Ltd | 0.2604 | 1125000 | 147.0038 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.1750 | 399331 | 98.7785 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.0261 | 55291 | 14.7135 |
| Domestic Equities | KWALITY WALLS INDIA LIMITED | 0.0185 | 2600000 | 10.4520 |
| Total | | 97.3492 | | 54962.8583 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5280 | | 1427.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1243 | | -70.1986 |
| Total | | 2.4037 | | 1357.1014 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1188 | 122281 | 67.0756 |
| Total | | 0.1188 | | 67.0756 |
| Rights | BHARTI AIRTEL LTD. | 0.1284 | 428571 | 72.4735 |
| Total | | 0.1284 | | 72.4735 |