| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.5578 | 19500000 | 1964.8200 |
| Domestic Equities | STATE BANK OF INDIA. | 4.0844 | 12500000 | 1223.7500 |
| Domestic Equities | Bharat Electronics Ltd. | 3.8479 | 28000000 | 1152.9000 |
| Domestic Equities | ETERNAL LIMITED | 3.5057 | 35000000 | 1050.3500 |
| Domestic Equities | ICICI BANK LTD. | 3.2447 | 7000000 | 972.1600 |
| Domestic Equities | Infosys Ltd. | 2.9474 | 5660334 | 883.0687 |
| Domestic Equities | AXIS BANK LTD. | 2.6481 | 6200000 | 793.4140 |
| Domestic Equities | Coromandel International Limited | 2.5839 | 3250001 | 774.1827 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.5602 | 3650000 | 767.0840 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5245 | 1225000 | 756.3763 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5128 | 1850000 | 752.8760 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.3374 | 6750000 | 700.3125 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1680 | 41080000 | 649.5570 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.1377 | 14000000 | 640.5000 |
| Domestic Equities | Mphasis Ltd | 2.0643 | 2200000 | 618.5080 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9562 | 3200000 | 586.1120 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8834 | 3600000 | 564.3000 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8126 | 5200000 | 543.0880 |
| Domestic Equities | INDIAN BANK | 1.7427 | 6000000 | 522.1500 |
| Domestic Equities | BIOCON LTD. | 1.7284 | 13000000 | 517.8550 |
| Domestic Equities | SRF LTD. | 1.7098 | 1750000 | 512.2775 |
| Domestic Equities | Apollo Tyres Ltd. | 1.6298 | 9500000 | 488.3000 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6271 | 3400000 | 487.4920 |
| Domestic Equities | Linde India Ltd. | 1.6223 | 814736 | 486.0715 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6205 | 3200000 | 485.5360 |
| Domestic Equities | BSE LTD | 1.5499 | 1600000 | 464.3840 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.5051 | 4700000 | 450.9415 |
| Domestic Equities | Dalmia Bharat Limited | 1.4922 | 2225000 | 447.0915 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.4212 | 5000000 | 425.8250 |
| Domestic Equities | Cummins India Ltd. | 1.3455 | 900000 | 403.1370 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.2884 | 4200000 | 386.0220 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2776 | 330000 | 382.8000 |
| Domestic Equities | JK Cement Ltd. | 1.2492 | 650000 | 374.2700 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2173 | 2510000 | 364.7281 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1818 | 600000 | 354.0900 |
| Domestic Equities | BLUE STAR LTD. | 1.1784 | 2000000 | 353.0800 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1386 | 9500000 | 341.1450 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0812 | 12000000 | 323.9400 |
| Domestic Equities | Torrent Power Ltd | 1.0091 | 2300000 | 302.3350 |
| Domestic Equities | ABB India Ltd. | 0.9932 | 575000 | 297.5625 |
| Domestic Equities | GAIL (India) Ltd. | 0.9697 | 16500000 | 290.5485 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9572 | 1350000 | 286.7940 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.9434 | 1100000 | 282.6450 |
| Domestic Equities | CRISIL Ltd. | 0.9228 | 625000 | 276.4813 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.9177 | 7000000 | 274.9600 |
| Domestic Equities | Schaeffler India Ltd | 0.9110 | 700000 | 272.9580 |
| Domestic Equities | SWIGGY LTD | 0.8838 | 7000000 | 264.8100 |
| Domestic Equities | Oberoi Realty Limited | 0.8796 | 1600000 | 263.5520 |
| Domestic Equities | United Spirits Ltd | 0.8236 | 1700000 | 246.7720 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7960 | 150000 | 238.5000 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7409 | 900000 | 221.9940 |
| Domestic Equities | Thermax Ltd. | 0.6822 | 700000 | 204.4070 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6407 | 1600000 | 191.9520 |
| Domestic Equities | Petronet LNG Ltd. | 0.6351 | 7000000 | 190.2950 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5516 | 2064884 | 165.2733 |
| Domestic Equities | Voltas Ltd. | 0.5466 | 1190000 | 163.7797 |
| Domestic Equities | Bosch Limited | 0.4821 | 40000 | 144.4400 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.4610 | 1481481 | 138.1333 |
| Domestic Equities | Sun TV Network Limited | 0.4451 | 2400000 | 133.3560 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4371 | 37000 | 130.9615 |
| Domestic Equities | BEML Limited | 0.3661 | 600000 | 109.6800 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3632 | 425000 | 108.8340 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.3358 | 3500000 | 100.6250 |
| Total | | 97.6794 | | 29266.1444 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9570 | | 586.3600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0046 | | -1.3692 |
| Total | | 1.9525 | | 584.9908 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2885 | 158411 | 86.4333 |
| Total | | 0.2885 | | 86.4333 |
| Rights | BHARTI AIRTEL LTD. | 0.0797 | 150000 | 23.8755 |
| Total | | 0.0797 | | 23.8755 |
