| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.1938 | 18000000 | 1712.8800 |
| Domestic Equities | ETERNAL LIMITED | 3.9734 | 35000000 | 1098.8250 |
| Domestic Equities | Bharat Electronics Ltd. | 3.7401 | 28000000 | 1034.3200 |
| Domestic Equities | ICICI BANK LTD. | 3.5381 | 7000000 | 978.4600 |
| Domestic Equities | STATE BANK OF INDIA. | 3.1920 | 11000000 | 882.7500 |
| Domestic Equities | Infosys Ltd. | 3.0822 | 5800000 | 852.3680 |
| Domestic Equities | Coromandel International Limited | 2.7137 | 3250001 | 750.4577 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.4929 | 3650000 | 689.4120 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4089 | 1850000 | 666.1850 |
| Domestic Equities | AXIS BANK LTD. | 2.3433 | 6200000 | 648.0240 |
| Domestic Equities | Mphasis Ltd | 2.2179 | 2200000 | 613.3600 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2077 | 1200000 | 610.5240 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1427 | 6750000 | 592.5488 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9285 | 42000000 | 533.3160 |
| Domestic Equities | JK Cement Ltd. | 1.9278 | 767486 | 533.1341 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.9030 | 14000000 | 526.2600 |
| Domestic Equities | Linde India Ltd. | 1.8792 | 814736 | 519.6794 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8450 | 3200000 | 510.2400 |
| Domestic Equities | SRF LTD. | 1.7949 | 1750000 | 496.3700 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.7784 | 5200000 | 491.8160 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7668 | 3600000 | 488.5920 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7142 | 3200000 | 474.0480 |
| Domestic Equities | BIOCON LTD. | 1.6375 | 13000000 | 452.8550 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5083 | 330000 | 417.1200 |
| Domestic Equities | GAIL (India) Ltd. | 1.5020 | 24000000 | 415.3680 |
| Domestic Equities | Dalmia Bharat Limited | 1.4901 | 1715919 | 412.0779 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4807 | 3700000 | 409.4790 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.4260 | 4600000 | 394.3580 |
| Domestic Equities | INDIAN BANK | 1.4170 | 6000000 | 391.8600 |
| Domestic Equities | Apollo Tyres Ltd. | 1.3705 | 8200000 | 379.0040 |
| Domestic Equities | BLUE STAR LTD. | 1.3609 | 2000000 | 376.3400 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2565 | 2510000 | 347.4844 |
| Domestic Equities | Cummins India Ltd. | 1.2452 | 900000 | 344.3580 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1944 | 12000000 | 330.3000 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.1078 | 1100000 | 306.3500 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.0877 | 3300000 | 300.7950 |
| Domestic Equities | CRISIL Ltd. | 1.0637 | 590000 | 294.1740 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0587 | 9500000 | 292.7900 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0491 | 5000000 | 290.1250 |
| Domestic Equities | ABB India Ltd. | 1.0394 | 575000 | 287.4425 |
| Domestic Equities | SWIGGY LTD | 1.0372 | 7000000 | 286.8250 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.0208 | 500000 | 282.3000 |
| Domestic Equities | Torrent Power Ltd | 1.0207 | 2300000 | 282.2790 |
| Domestic Equities | Schaeffler India Ltd | 0.9789 | 700000 | 270.7180 |
| Domestic Equities | Voltas Ltd. | 0.9570 | 1926125 | 264.6496 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9569 | 1350000 | 264.6405 |
| Domestic Equities | Oberoi Realty Limited | 0.9320 | 1600000 | 257.7280 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8656 | 900000 | 239.3820 |
| Domestic Equities | Thermax Ltd. | 0.8119 | 700000 | 224.5320 |
| Domestic Equities | United Spirits Ltd | 0.8059 | 1700000 | 222.8700 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8023 | 150000 | 221.8650 |
| Domestic Equities | Petronet LNG Ltd. | 0.7796 | 8000000 | 215.6000 |
| Domestic Equities | HCL Technologies Ltd. | 0.7628 | 1450000 | 210.9460 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.7226 | 1600000 | 199.8400 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7128 | 6800000 | 197.1320 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6875 | 2064884 | 190.1139 |
| Domestic Equities | Exide Industries Ltd. | 0.6305 | 4400000 | 174.3500 |
| Domestic Equities | Bosch Limited | 0.5780 | 40000 | 159.8400 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.5486 | 1481481 | 151.7111 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5183 | 37000 | 143.3380 |
| Domestic Equities | Sun TV Network Limited | 0.4717 | 2400000 | 130.4400 |
| Domestic Equities | AIA Engineering Limited | 0.4445 | 402232 | 122.9342 |
| Domestic Equities | BEML Limited | 0.4165 | 300000 | 115.1820 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.4139 | 3000000 | 114.4500 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3555 | 396834 | 98.3196 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.2261 | 97938 | 62.5236 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.0098 | 80433 | 2.7070 |
| Total | | 98.5478 | | 27253.0673 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2457 | | 344.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1799 | | -49.7639 |
| Total | | 1.0658 | | 294.7361 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3081 | 158411 | 85.1968 |
| Total | | 0.3081 | | 85.1968 |
| Rights | BHARTI AIRTEL LTD. | 0.0784 | 150000 | 21.6743 |
| Total | | 0.0784 | | 21.6743 |