| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.2377 | 8500000 | 1553.9700 |
| Domestic Equities | ICICI BANK LTD. | 3.7345 | 6900000 | 930.3615 |
| Domestic Equities | Infosys Ltd. | 3.6567 | 5800000 | 910.9770 |
| Domestic Equities | STATE BANK OF INDIA. | 3.4065 | 11000000 | 848.6500 |
| Domestic Equities | Bharat Electronics Ltd. | 3.3866 | 28000000 | 843.6960 |
| Domestic Equities | Zomato Ltd | 2.8179 | 34805199 | 702.0209 |
| Domestic Equities | AXIS BANK LTD. | 2.7425 | 6200000 | 683.2400 |
| Domestic Equities | Coromandel International Limited | 2.6057 | 3275000 | 649.1378 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5934 | 1850000 | 646.0755 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.2282 | 3200000 | 555.1040 |
| Domestic Equities | Mphasis Ltd | 2.2079 | 2200000 | 550.0440 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.0647 | 575000 | 514.3720 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0526 | 2950000 | 511.3530 |
| Domestic Equities | Linde India Ltd. | 2.0464 | 814736 | 509.8129 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.9042 | 5200000 | 474.3960 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8517 | 12801725 | 461.3102 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8426 | 3600000 | 459.0360 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8217 | 3200000 | 453.8400 |
| Domestic Equities | Biocon Ltd. | 1.7831 | 13000000 | 444.2100 |
| Domestic Equities | SRF LTD. | 1.7680 | 1498607 | 440.4631 |
| Domestic Equities | GAIL (India) Ltd. | 1.7633 | 24000000 | 439.2960 |
| Domestic Equities | BHARAT FORGE LTD. | 1.7608 | 3752000 | 438.6651 |
| Domestic Equities | BLUE STAR LTD. | 1.7151 | 2000000 | 427.2800 |
| Domestic Equities | JK Cement Ltd. | 1.6830 | 850000 | 419.2753 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5985 | 19500000 | 398.2290 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5246 | 330000 | 379.8152 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.5132 | 2510000 | 376.9769 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4567 | 974800 | 362.9132 |
| Domestic Equities | Apollo Tyres Ltd. | 1.4023 | 8200000 | 349.3610 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3986 | 12000000 | 348.4200 |
| Domestic Equities | ABB India Ltd. | 1.2801 | 575000 | 318.9094 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.2718 | 1100000 | 316.8385 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1849 | 4500000 | 295.2000 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1766 | 1350000 | 293.1120 |
| Domestic Equities | Voltas Ltd. | 1.1711 | 2000000 | 291.7400 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.1362 | 4600000 | 283.0610 |
| Domestic Equities | Torrent Power Ltd | 1.1340 | 1900000 | 282.5015 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0619 | 9500000 | 264.5465 |
| Domestic Equities | Oberoi Realty Limited | 1.0516 | 1600000 | 261.9840 |
| Domestic Equities | Thermax Ltd. | 1.0267 | 700000 | 255.7870 |
| Domestic Equities | CRISIL Ltd. | 0.9897 | 590000 | 246.5551 |
| Domestic Equities | United Spirits Ltd | 0.9562 | 1700000 | 238.2210 |
| Domestic Equities | Schaeffler India Ltd | 0.9487 | 700000 | 236.3480 |
| Domestic Equities | Petronet LNG Ltd. | 0.9428 | 8000000 | 234.8800 |
| Domestic Equities | HCL Technologies Ltd. | 0.9269 | 1450000 | 230.9125 |
| Domestic Equities | Cipla Ltd. | 0.9262 | 1600000 | 230.7520 |
| Domestic Equities | Cummins India Ltd. | 0.9188 | 750000 | 228.8888 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8160 | 900000 | 203.2965 |
| Domestic Equities | SWIGGY LTD | 0.7953 | 6000000 | 198.1200 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7951 | 6800000 | 198.0840 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7169 | 2064884 | 178.5918 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6938 | 150000 | 172.8323 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.6447 | 2300000 | 160.6205 |
| Domestic Equities | Exide Industries Ltd. | 0.6366 | 4400000 | 158.5980 |
| Domestic Equities | Sun TV Network Limited | 0.6261 | 2400000 | 155.9880 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6259 | 1600000 | 155.9200 |
| Domestic Equities | AIA Engineering Limited | 0.6150 | 457123 | 153.2139 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5707 | 7000000 | 142.1840 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5003 | 37000 | 124.6323 |
| Domestic Equities | Bosch Limited | 0.4553 | 40000 | 113.4338 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4178 | 396834 | 104.0896 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.3998 | 1481481 | 99.6074 |
| Domestic Equities | BEML Limited | 0.3877 | 300000 | 96.5865 |
| Domestic Equities | BANK OF BARODA | 0.3669 | 4000000 | 91.4120 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.2645 | 108471 | 65.9037 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1557 | 500000 | 38.7925 |
| Total | | 97.1572 | | 24204.4457 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5503 | | 635.3355 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1185 | | -29.5203 |
| Total | | 2.4318 | | 605.8152 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3332 | 158411 | 82.9978 |
| Total | | 0.3332 | | 82.9978 |
| Rights | BHARTI AIRTEL LTD. | 0.0779 | 150000 | 19.4108 |
| Total | | 0.0779 | | 19.4108 |
