| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Electronics Ltd. | 5.5090 | 73500000 | 3019.0125 |
| Domestic Equities | HDFC BANK LTD. | 5.3666 | 39500000 | 2940.9725 |
| Domestic Equities | ICICI BANK LTD. | 5.0438 | 22000000 | 2764.0800 |
| Domestic Equities | STATE BANK OF INDIA. | 4.1884 | 23800000 | 2295.2720 |
| Domestic Equities | Jindal Steel & Power Ltd | 4.1854 | 19000000 | 2293.6800 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9425 | 5300000 | 2160.5450 |
| Domestic Equities | AXIS BANK LTD. | 3.7564 | 16000000 | 2058.5600 |
| Domestic Equities | Solar Industries India Limited | 3.3297 | 1000000 | 1824.7000 |
| Domestic Equities | ETERNAL LIMITED | 3.2008 | 70000000 | 1754.0600 |
| Domestic Equities | SRF LTD. | 3.0973 | 6250000 | 1697.3750 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.9036 | 8700000 | 1591.2300 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8809 | 1375000 | 1578.7750 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.4109 | 10000000 | 1321.2000 |
| Domestic Equities | BHARAT FORGE LTD. | 2.3572 | 6600000 | 1291.7520 |
| Domestic Equities | BSE LTD | 2.3454 | 3100000 | 1285.2910 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.1703 | 2700000 | 1189.3500 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.0649 | 10500000 | 1131.5850 |
| Domestic Equities | Thermax Ltd. | 1.9776 | 2175000 | 1083.7373 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9163 | 800000 | 1050.1600 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.8231 | 11000000 | 999.0750 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7894 | 2000000 | 980.6000 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.5992 | 8900000 | 876.3830 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5420 | 7500000 | 845.0250 |
| Domestic Equities | Infosys Ltd. | 1.5194 | 7172505 | 832.6561 |
| Domestic Equities | NTPC LTD | 1.4826 | 21000000 | 812.4900 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2970 | 18500000 | 710.7700 |
| Domestic Equities | Petronet LNG Ltd. | 1.2860 | 26000000 | 704.7300 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2727 | 4700000 | 697.4330 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2514 | 7500000 | 685.7625 |
| Domestic Equities | The Ramco Cements Ltd | 1.2241 | 7700000 | 670.8240 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.0796 | 32000000 | 591.6480 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.0717 | 2600000 | 587.3140 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0604 | 20000000 | 581.1000 |
| Domestic Equities | Indus Towers Ltd. | 1.0486 | 13000000 | 574.6650 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0370 | 6000000 | 568.2900 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0335 | 19000000 | 566.3900 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0217 | 2600000 | 559.9100 |
| Domestic Equities | Cipla Ltd. | 0.8948 | 3500000 | 490.3500 |
| Domestic Equities | AIA Engineering Limited | 0.8814 | 1072487 | 483.0052 |
| Domestic Equities | Dalmia Bharat Limited | 0.8613 | 2700000 | 472.0140 |
| Domestic Equities | MRF Ltd. | 0.8558 | 38000 | 468.9960 |
| Domestic Equities | Max Financial Services Ltd | 0.8248 | 2700000 | 451.9800 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.7677 | 30000000 | 420.7200 |
| Domestic Equities | Balkrishna Industries Ltd | 0.6842 | 1700000 | 374.9350 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6248 | 3100000 | 342.3950 |
| Domestic Equities | BEML Limited | 0.5972 | 1900000 | 327.2560 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5187 | 3750000 | 284.2500 |
| Domestic Equities | United Breweries Ltd. | 0.4998 | 2075000 | 273.9000 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.4903 | 6000000 | 268.7100 |
| Domestic Equities | Coromandel International Limited | 0.4800 | 1500000 | 263.0400 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.4696 | 2500000 | 257.3250 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.4103 | 4500000 | 224.8425 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4031 | 5600000 | 220.9200 |
| Domestic Equities | Torrent Power Ltd | 0.2916 | 1125000 | 159.7838 |
| Domestic Equities | SWIGGY LTD | 0.1817 | 3861401 | 99.5855 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.1611 | 399331 | 88.2601 |
| Total | | 96.9843 | | 53148.6710 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8996 | | 1589.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0645 | | -35.3360 |
| Total | | 2.8351 | | 1553.6640 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1806 | 175884 | 98.9942 |
| Total | | 0.1806 | | 98.9942 |