| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.3424 | 36000000 | 3554.2800 |
| Domestic Equities | Bharat Electronics Ltd. | 6.0828 | 80000000 | 3408.8000 |
| Domestic Equities | ICICI BANK LTD. | 6.0015 | 25000000 | 3363.2500 |
| Domestic Equities | STATE BANK OF INDIA. | 3.9794 | 23800000 | 2230.0600 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.8122 | 5300000 | 2136.3770 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.6169 | 19000000 | 2026.9200 |
| Domestic Equities | ETERNAL LIMITED | 3.5721 | 63000000 | 2001.8250 |
| Domestic Equities | AXIS BANK LTD. | 3.5198 | 16000000 | 1972.4800 |
| Domestic Equities | SRF LTD. | 3.2683 | 6250000 | 1831.5625 |
| Domestic Equities | Infosys Ltd. | 3.0418 | 11500000 | 1704.6450 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.0324 | 8271429 | 1699.3651 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9313 | 1375000 | 1642.7125 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.7101 | 2700000 | 1518.7500 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.6524 | 10000000 | 1486.4000 |
| Domestic Equities | Solar Industries India Limited | 2.4765 | 1000000 | 1387.8000 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3106 | 800000 | 1294.8800 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9786 | 2000000 | 1108.8000 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.8258 | 10500000 | 1023.1725 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.6747 | 9000000 | 938.5200 |
| Domestic Equities | BHARAT FORGE LTD. | 1.5601 | 6600000 | 874.3020 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.4733 | 2700000 | 825.6600 |
| Domestic Equities | The Ramco Cements Ltd | 1.4351 | 7700000 | 804.2265 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.3942 | 8900000 | 781.2865 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3880 | 3700000 | 777.8140 |
| Domestic Equities | Petronet LNG Ltd. | 1.3049 | 26000000 | 731.2500 |
| Domestic Equities | Thermax Ltd. | 1.2636 | 2200000 | 708.1360 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2097 | 19000000 | 677.9200 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1946 | 4700000 | 669.4680 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1439 | 2600000 | 641.0300 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1347 | 7500000 | 635.8875 |
| Domestic Equities | HCL Technologies Ltd. | 1.0728 | 3900000 | 601.1850 |
| Domestic Equities | MRF Ltd. | 1.0681 | 38000 | 598.5570 |
| Domestic Equities | BSE LTD | 1.0617 | 2400000 | 594.9600 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0284 | 20000000 | 576.3000 |
| Domestic Equities | Dalmia Bharat Limited | 0.9728 | 2600000 | 545.1680 |
| Domestic Equities | NTPC LTD | 0.9620 | 16000000 | 539.1200 |
| Domestic Equities | Cipla Ltd. | 0.9510 | 3550000 | 532.9615 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.8881 | 30000000 | 497.7000 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.7870 | 7800000 | 441.0120 |
| Domestic Equities | BEML Limited | 0.7459 | 950000 | 417.9810 |
| Domestic Equities | Max Financial Services Ltd | 0.7451 | 2700000 | 417.5550 |
| Domestic Equities | Balkrishna Industries Ltd | 0.6916 | 1700000 | 387.5660 |
| Domestic Equities | United Breweries Ltd. | 0.6655 | 2075000 | 372.9605 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.6567 | 4500000 | 367.9875 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6429 | 17000000 | 360.2980 |
| Domestic Equities | AIA Engineering Limited | 0.6220 | 1072487 | 348.5476 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.5978 | 3100000 | 335.0170 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5960 | 3750000 | 333.9938 |
| Domestic Equities | Coromandel International Limited | 0.5687 | 1500000 | 318.6900 |
| Domestic Equities | GAIL (India) Ltd. | 0.5544 | 17000000 | 310.6920 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5473 | 5625000 | 306.7031 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5011 | 5600000 | 280.8400 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.4990 | 2500000 | 279.6500 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.3270 | 2447000 | 183.2558 |
| Domestic Equities | SWIGGY LTD | 0.2825 | 3861401 | 158.2981 |
| Domestic Equities | Torrent Power Ltd | 0.2643 | 1125000 | 148.1063 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.1866 | 399331 | 104.5688 |
| Total | | 97.8183 | | 54817.2541 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9805 | | 1109.8616 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0371 | | -20.8175 |
| Total | | 1.9433 | | 1089.0441 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1185 | 122281 | 66.4197 |
| Total | | 0.1185 | | 66.4197 |
| Rights | BHARTI AIRTEL LTD. | 0.1198 | 428571 | 67.1421 |
| Total | | 0.1198 | | 67.1421 |