| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.1519 | 929684 | 1375.0956 |
| Domestic Equities | STATE BANK OF INDIA. | 3.9234 | 9400000 | 754.3500 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.1659 | 1196432 | 608.7087 |
| Domestic Equities | Radico Khaitan Ltd. | 2.8639 | 1930420 | 550.6523 |
| Domestic Equities | ETERNAL LIMITED | 2.7759 | 17000000 | 533.7150 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.6353 | 11741023 | 506.6838 |
| Domestic Equities | Mphasis Ltd | 2.4693 | 1702887 | 474.7649 |
| Domestic Equities | ITC Ltd. | 2.4508 | 11500000 | 471.2125 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.3825 | 12186446 | 458.0885 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3004 | 11648556 | 442.2957 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.1739 | 503978 | 417.9742 |
| Domestic Equities | INDUSIND BANK LTD. | 2.0703 | 5382727 | 398.0527 |
| Domestic Equities | Infosys Ltd. | 2.0188 | 2641209 | 388.1521 |
| Domestic Equities | NTPC LTD | 1.9097 | 11210000 | 367.1836 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.8484 | 15784440 | 355.3867 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.8382 | 6275258 | 353.4225 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8326 | 15309375 | 352.3453 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.7960 | 1828191 | 345.3087 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.7759 | 2822797 | 341.4455 |
| Domestic Equities | Indus Towers Ltd. | 1.7719 | 10061353 | 340.6774 |
| Domestic Equities | BANK OF BARODA | 1.7074 | 14100000 | 328.2903 |
| Domestic Equities | Engineers India Ltd | 1.6567 | 16060122 | 318.5365 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.5622 | 102616618 | 300.3588 |
| Domestic Equities | SWIGGY LTD | 1.5536 | 7289862 | 298.7021 |
| Domestic Equities | Shree Cement Ltd. | 1.5484 | 101695 | 297.7121 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5422 | 2001661 | 296.5261 |
| Domestic Equities | Life Insurance Corporation Of India | 1.5246 | 3439880 | 293.1294 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.5105 | 29360140 | 290.4305 |
| Domestic Equities | RBL BANK LTD. | 1.5094 | 11116941 | 290.2077 |
| Domestic Equities | CANARA BANK | 1.4977 | 27734802 | 287.9704 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.4683 | 2260246 | 282.3047 |
| Domestic Equities | GAIL (India) Ltd. | 1.3952 | 15500000 | 268.2585 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3468 | 300000 | 258.9450 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.3332 | 2813240 | 256.3424 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3275 | 20100000 | 255.2298 |
| Domestic Equities | PVR LTD. | 1.1269 | 1934674 | 216.6641 |
| Domestic Equities | SUBROS LIMITED | 1.1076 | 2439835 | 212.9610 |
| Domestic Equities | Pokarna Ltd. | 1.1002 | 2392121 | 211.5353 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0603 | 3247550 | 203.8650 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.0107 | 3500000 | 194.3200 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 1.0106 | 1254770 | 194.3137 |
| Domestic Equities | Ami Organics Ltd | 0.9990 | 1366139 | 192.0791 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.9852 | 4965090 | 189.4182 |
| Domestic Equities | Container Corporation of India Ltd. | 0.9600 | 3500000 | 184.5725 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.9595 | 1646904 | 184.4862 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.9578 | 1800000 | 184.1580 |
| Domestic Equities | Ashoka Buildcon Limited | 0.9233 | 10274969 | 177.5309 |
| Domestic Equities | Sun TV Network Limited | 0.9206 | 3256654 | 176.9991 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.8506 | 2352941 | 163.5412 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.8393 | 1788920 | 161.3695 |
| Domestic Equities | P I Industries Ltd | 0.8263 | 430000 | 158.8764 |
| Domestic Equities | G R Infraprojects Limited | 0.8100 | 1246073 | 155.7342 |
| Domestic Equities | Dalmia Bharat Limited | 0.7988 | 639553 | 153.5887 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.7765 | 1100000 | 149.2920 |
| Domestic Equities | Navneet Education Ltd | 0.6187 | 7716413 | 118.9639 |
| Domestic Equities | Indigo Paints Limited | 0.6120 | 1070000 | 117.6679 |
| Domestic Equities | INDIAN BANK | 0.5398 | 1589223 | 103.7922 |
| Domestic Equities | Wipro Ltd. | 0.5230 | 4032000 | 100.5621 |
| Domestic Equities | V-MART RETAIL LTD. | 0.5077 | 1314563 | 97.6194 |
| Domestic Equities | SRF LTD. | 0.4373 | 296428 | 84.0788 |
| Domestic Equities | HERITAGE FOODS LTD | 0.4246 | 1769002 | 81.6394 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.4066 | 2777760 | 78.1801 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.3221 | 632350 | 61.9260 |
| Domestic Equities | MTAR Technologies Limited | 0.2827 | 389398 | 54.3600 |
| Domestic Equities | JNK INDIA LIMITED | 0.2344 | 1527353 | 45.0646 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.1351 | 896154 | 25.9795 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0436 | 114308 | 8.3908 |
| Total | | 96.7491 | | 18601.9898 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8085 | | 540.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0584 | | 11.2213 |
| Total | | 2.8669 | | 551.2213 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3840 | 137280 | 73.8318 |
| Total | | 0.3840 | | 73.8318 |
