| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 6.1512 | 26500000 | 3257.3800 |
| Domestic Equities | Bharat Electronics Ltd. | 5.5389 | 98000000 | 2933.1400 |
| Domestic Equities | HDFC BANK LTD. | 4.9457 | 16000000 | 2619.0400 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9876 | 5700000 | 2111.6505 |
| Domestic Equities | Infosys Ltd. | 3.9274 | 10700000 | 2079.7590 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8416 | 1800000 | 2034.3420 |
| Domestic Equities | STATE BANK OF INDIA. | 3.6656 | 23800000 | 1941.1280 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.5733 | 19500000 | 1892.2800 |
| Domestic Equities | AXIS BANK LTD. | 3.5509 | 16000000 | 1880.4000 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.3069 | 5800000 | 1751.1650 |
| Domestic Equities | SRF Ltd. | 3.0510 | 6300000 | 1615.6980 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4938 | 2900000 | 1320.5875 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.4820 | 8271429 | 1314.3714 |
| Domestic Equities | Zomato Ltd | 2.4417 | 51610398 | 1292.9953 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.4170 | 2650000 | 1279.9500 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3422 | 1000000 | 1240.3000 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.3003 | 10800000 | 1218.1320 |
| Domestic Equities | Solar Industries India Limited | 2.0260 | 1000000 | 1072.9000 |
| Domestic Equities | Thermax Ltd. | 1.9818 | 2400000 | 1049.4720 |
| Domestic Equities | BHARAT FORGE LTD. | 1.9779 | 6600000 | 1047.4200 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8543 | 1800000 | 981.9720 |
| Domestic Equities | Petronet LNG Ltd. | 1.8034 | 26000000 | 954.9800 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 1.4669 | 8199999 | 776.8269 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.3655 | 10500000 | 723.1350 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3639 | 2600000 | 722.2800 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2832 | 19000000 | 679.5350 |
| Domestic Equities | Cipla Ltd. | 1.2813 | 4100000 | 678.5090 |
| Domestic Equities | Container Corporation of India Ltd. | 1.2757 | 7000000 | 675.5700 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2743 | 20000000 | 674.8000 |
| Domestic Equities | The Ramco Cements Ltd | 1.2558 | 8000000 | 665.0000 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2442 | 3700000 | 658.8960 |
| Domestic Equities | Balkrishna Industries Ltd | 1.0687 | 2000000 | 565.9500 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.0026 | 30000000 | 530.9100 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9933 | 7500000 | 526.0125 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.9089 | 7800000 | 481.2990 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.8873 | 8500000 | 469.8800 |
| Domestic Equities | AIA Engineering Limited | 0.8726 | 1075878 | 462.1165 |
| Domestic Equities | HCL Technologies Ltd. | 0.8608 | 2600000 | 455.8450 |
| Domestic Equities | United Breweries Ltd. | 0.8518 | 2200000 | 451.0990 |
| Domestic Equities | MRF Ltd. | 0.8402 | 33000 | 444.9504 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7667 | 3750000 | 405.9938 |
| Domestic Equities | GAIL (India) Ltd. | 0.7630 | 17000000 | 404.0730 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7108 | 2300000 | 376.3950 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6993 | 2500000 | 370.3000 |
| Domestic Equities | BEML Limited | 0.6814 | 950000 | 360.8385 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.6258 | 16970000 | 331.3902 |
| Domestic Equities | Max Financial Services Ltd | 0.5480 | 2700000 | 290.2095 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.5369 | 2650000 | 284.3450 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5298 | 1000000 | 280.5400 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5212 | 5600000 | 276.0240 |
| Domestic Equities | ITC Ltd. | 0.4739 | 5000000 | 250.9500 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.4658 | 1453841 | 246.6659 |
| Domestic Equities | BSE Ltd | 0.4279 | 800000 | 226.6120 |
| Domestic Equities | Coromandel International Limited | 0.4150 | 1250000 | 219.7813 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.3631 | 600000 | 192.2700 |
| Domestic Equities | Bayer Crop Science Ltd | 0.2553 | 215000 | 135.2146 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.2070 | 399331 | 109.6204 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.0020 | 23712 | 1.0670 |
| Total | | 98.7506 | | 52293.9672 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0381 | | 549.7227 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0013 | | -0.6752 |
| Total | | 1.0368 | | 549.0475 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1161 | 122281 | 61.4570 |
| Total | | 0.1161 | | 61.4570 |
| Rights | BHARTI AIRTEL LTD. | 0.0966 | 428571 | 51.1392 |
| Total | | 0.0966 | | 51.1392 |