| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 6.9074 | 26500000 | 3704.1700 |
| Domestic Equities | Bharat Electronics Ltd. | 5.9241 | 86000000 | 3176.8400 |
| Domestic Equities | HDFC BANK LTD. | 5.6785 | 32000000 | 3045.1200 |
| Domestic Equities | Ultratech Cement Ltd. | 4.0660 | 1725000 | 2180.4000 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7604 | 5600000 | 2016.5600 |
| Domestic Equities | STATE BANK OF INDIA. | 3.5616 | 23800000 | 1909.9500 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.3510 | 19000000 | 1797.0200 |
| Domestic Equities | SRF LTD. | 3.3058 | 6250000 | 1772.7500 |
| Domestic Equities | Infosys Ltd. | 3.1515 | 11500000 | 1690.0400 |
| Domestic Equities | AXIS BANK LTD. | 3.1185 | 16000000 | 1672.3200 |
| Domestic Equities | ETERNAL LIMITED | 3.0736 | 52500000 | 1648.2375 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.9133 | 8271429 | 1562.3075 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.7901 | 2650000 | 1496.1900 |
| Domestic Equities | Solar Industries India Limited | 2.5725 | 1000000 | 1379.5000 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.5309 | 10000000 | 1357.2000 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2065 | 800000 | 1183.2800 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.9209 | 10500000 | 1030.1025 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7077 | 1800000 | 915.7860 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.6682 | 2900000 | 894.5630 |
| Domestic Equities | The Ramco Cements Ltd | 1.5031 | 7700000 | 806.0360 |
| Domestic Equities | BHARAT FORGE LTD. | 1.3621 | 6600000 | 730.4220 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3525 | 3700000 | 725.3110 |
| Domestic Equities | Thermax Ltd. | 1.3159 | 2200000 | 705.6720 |
| Domestic Equities | Petronet LNG Ltd. | 1.3066 | 26000000 | 700.7000 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2984 | 4700000 | 696.2580 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2896 | 2600000 | 691.5480 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.1917 | 8900000 | 639.0645 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0920 | 19000000 | 585.5800 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.0640 | 6500000 | 570.6025 |
| Domestic Equities | HCL Technologies Ltd. | 1.0580 | 3900000 | 567.3720 |
| Domestic Equities | Cipla Ltd. | 1.0522 | 3550000 | 564.2370 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0266 | 20000000 | 550.5000 |
| Domestic Equities | NTPC LTD | 0.9773 | 16000000 | 524.0800 |
| Domestic Equities | BSE LTD | 0.9381 | 2400000 | 503.0880 |
| Domestic Equities | MRF Ltd. | 0.8674 | 33000 | 465.1515 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.8192 | 7800000 | 439.2960 |
| Domestic Equities | Max Financial Services Ltd | 0.8067 | 2700000 | 432.5940 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7876 | 6000000 | 422.3700 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.7643 | 30000000 | 409.8600 |
| Domestic Equities | Balkrishna Industries Ltd | 0.7258 | 1700000 | 389.1980 |
| Domestic Equities | United Breweries Ltd. | 0.7159 | 2075000 | 383.8958 |
| Domestic Equities | BEML Limited | 0.6802 | 950000 | 364.7430 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.6781 | 4500000 | 363.6450 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6554 | 17000000 | 351.4580 |
| Domestic Equities | Coromandel International Limited | 0.6459 | 1500000 | 346.3650 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6438 | 3750000 | 345.2625 |
| Domestic Equities | AIA Engineering Limited | 0.6112 | 1072487 | 327.7842 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.5885 | 3100000 | 315.6110 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.5793 | 2500000 | 310.6500 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5532 | 5625000 | 296.6344 |
| Domestic Equities | GAIL (India) Ltd. | 0.5487 | 17000000 | 294.2190 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4827 | 5600000 | 258.8320 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.3266 | 1200000 | 175.1520 |
| Domestic Equities | SWIGGY LTD | 0.2950 | 3861401 | 158.2209 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.2648 | 2447000 | 141.9872 |
| Domestic Equities | Torrent Power Ltd | 0.2575 | 1125000 | 138.0713 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.2074 | 399331 | 111.2137 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.0118 | 187677 | 6.3163 |
| Total | | 95.5535 | | 51241.3383 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.2279 | | 2267.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0195 | | -10.4487 |
| Total | | 4.2084 | | 2256.8013 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1226 | 122281 | 65.7650 |
| Total | | 0.1226 | | 65.7650 |
| Rights | BHARTI AIRTEL LTD. | 0.1155 | 428571 | 61.9264 |
| Total | | 0.1155 | | 61.9264 |