| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.1768 | 899684 | 1108.3207 |
| Domestic Equities | STATE BANK OF INDIA. | 3.8027 | 8400000 | 682.3320 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.7859 | 1576382 | 679.3103 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.7917 | 12186446 | 500.9239 |
| Domestic Equities | Radico Khaitan Ltd. | 2.7249 | 1930420 | 488.9368 |
| Domestic Equities | ITC Ltd. | 2.6793 | 11500000 | 480.7575 |
| Domestic Equities | Mphasis Ltd | 2.4284 | 1702887 | 435.7347 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4091 | 10648556 | 432.2781 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.3769 | 503978 | 426.4914 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.2984 | 10214523 | 412.4114 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.2089 | 19500000 | 396.3570 |
| Domestic Equities | Indus Towers Ltd. | 2.1540 | 10061353 | 386.5069 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.0743 | 15397685 | 372.1928 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 2.0313 | 2813240 | 364.4834 |
| Domestic Equities | BANK OF BARODA | 1.9610 | 14100000 | 351.8655 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.9357 | 6275258 | 347.3355 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.8912 | 1828191 | 339.3488 |
| Domestic Equities | Life Insurance Corporation Of India | 1.8298 | 3439880 | 328.3193 |
| Domestic Equities | CANARA BANK | 1.7738 | 27734802 | 318.2846 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7558 | 2001661 | 315.0414 |
| Domestic Equities | NTPC LTD | 1.7139 | 9210000 | 307.5219 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.6985 | 29360140 | 304.7583 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.6859 | 102616618 | 302.5138 |
| Domestic Equities | Shree Cement Ltd. | 1.6773 | 101695 | 300.9664 |
| Domestic Equities | INDUSIND BANK LTD. | 1.6540 | 3632727 | 296.7756 |
| Domestic Equities | GAIL (India) Ltd. | 1.6396 | 15500000 | 294.1900 |
| Domestic Equities | ETERNAL LIMITED | 1.5938 | 12000000 | 285.9720 |
| Domestic Equities | Pokarna Ltd. | 1.4433 | 2392121 | 258.9710 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4390 | 300000 | 258.2100 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.4344 | 2260246 | 257.3855 |
| Domestic Equities | Wipro Ltd. | 1.3817 | 9930000 | 247.9223 |
| Domestic Equities | Infosys Ltd. | 1.3423 | 1541209 | 240.8447 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3220 | 10050000 | 237.2102 |
| Domestic Equities | Ashoka Buildcon Limited | 1.2603 | 10274969 | 226.1315 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1865 | 3247550 | 212.8931 |
| Domestic Equities | Tata Communications Ltd | 1.1722 | 1254770 | 210.3245 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.1634 | 3500000 | 208.7575 |
| Domestic Equities | Sun TV Network Limited | 1.1428 | 3256654 | 205.0552 |
| Domestic Equities | Engineers India Ltd | 1.0871 | 8500000 | 195.0580 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.0802 | 5895023 | 193.8284 |
| Domestic Equities | SWIGGY LTD | 1.0747 | 5789862 | 192.8314 |
| Domestic Equities | ICICI BANK LTD. | 1.0674 | 1324732 | 191.5298 |
| Domestic Equities | PVR LTD. | 1.0623 | 1934674 | 190.6138 |
| Domestic Equities | SUBROS LIMITED | 0.9897 | 2439835 | 177.5834 |
| Domestic Equities | INDIAN BANK | 0.9890 | 2878040 | 177.4599 |
| Domestic Equities | P I Industries Ltd | 0.9163 | 430000 | 164.4191 |
| Domestic Equities | Ami Organics Ltd | 0.8956 | 1366139 | 160.6989 |
| Domestic Equities | G R Infraprojects Limited | 0.8888 | 1246073 | 159.4724 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.8758 | 1788920 | 157.1477 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.8711 | 1100000 | 156.2990 |
| Domestic Equities | AXIS BANK LTD. | 0.8636 | 1299775 | 154.9592 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7501 | 395474 | 134.5877 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.6943 | 582199 | 124.5789 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.6632 | 2352941 | 119.0000 |
| Domestic Equities | Navneet Education Ltd | 0.6064 | 7716413 | 108.8091 |
| Domestic Equities | Indigo Paints Limited | 0.5917 | 983635 | 106.1785 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5714 | 3926643 | 102.5246 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5510 | 2801439 | 98.8628 |
| Domestic Equities | United Breweries Ltd. | 0.4974 | 451493 | 89.2511 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4874 | 171526 | 87.4525 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.4761 | 2777760 | 85.4300 |
| Domestic Equities | SRF LTD. | 0.4726 | 296428 | 84.8081 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.4274 | 632350 | 76.6977 |
| Domestic Equities | HERITAGE FOODS LTD | 0.3992 | 1769002 | 71.6269 |
| Domestic Equities | MTAR Technologies Limited | 0.3561 | 389398 | 63.8924 |
| Domestic Equities | JNK INDIA LIMITED | 0.3018 | 1527353 | 54.1523 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2108 | 265469 | 37.8240 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0401 | 114308 | 7.1871 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0005 | 400 | 0.0939 |
| Total | | 97.7996 | | 17548.4941 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7560 | | 494.5215 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.9792 | | -175.6991 |
| Total | | 1.7768 | | 318.8224 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.4055 | 137280 | 72.7548 |
| Total | | 0.4055 | | 72.7548 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0181 | 490830 | 3.2468 |
| Total | | 0.0181 | | 3.2468 |
