| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.5641 | 700000 | 111.6150 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.2520 | 325000 | 103.9838 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.1623 | 750000 | 101.7900 |
| Domestic Equities | Tata Steel Ltd. | 3.4743 | 5500000 | 84.9640 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.1206 | 150000 | 76.3155 |
| Domestic Equities | Bharat Electronics Ltd. | 3.0588 | 2025000 | 74.8035 |
| Domestic Equities | TATA MOTORS LTD. | 2.9408 | 1075000 | 71.9175 |
| Domestic Equities | Hindalco Industries Ltd. | 2.8785 | 1000000 | 70.3950 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.7668 | 1800000 | 67.6620 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6797 | 200000 | 65.5320 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.6412 | 105490 | 64.5915 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.5205 | 2000000 | 61.6400 |
| Domestic Equities | Divis Laboratories Ltd. | 2.5072 | 100000 | 61.3150 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4193 | 40000 | 59.1640 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.3030 | 1000000 | 56.3200 |
| Domestic Equities | BIOCON LTD. | 2.2791 | 1600000 | 55.7360 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1967 | 42500 | 53.7200 |
| Domestic Equities | Cummins India Ltd. | 2.1513 | 137500 | 52.6103 |
| Domestic Equities | Graphite India Limited. | 2.0887 | 1000000 | 51.0800 |
| Domestic Equities | Bosch Limited | 2.0425 | 12500 | 49.9500 |
| Domestic Equities | Eicher Motors Ltd. | 1.8717 | 75000 | 45.7725 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.5894 | 1452262 | 38.8698 |
| Domestic Equities | ABB India Ltd. | 1.5842 | 77500 | 38.7423 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.5600 | 1000000 | 38.1500 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5577 | 3000000 | 38.0940 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.5504 | 111447 | 37.9143 |
| Domestic Equities | Solar Industries India Limited | 1.4948 | 26500 | 36.5568 |
| Domestic Equities | Dalmia Bharat Limited | 1.4730 | 150000 | 36.0225 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.4364 | 429402 | 35.1272 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.3966 | 2500000 | 34.1550 |
| Domestic Equities | OSWAL PUMPS LTD | 1.2963 | 400000 | 31.7020 |
| Domestic Equities | Dabur India Ltd. | 1.2785 | 600000 | 31.2660 |
| Domestic Equities | KEI Industries Ltd. | 1.2466 | 80000 | 30.4848 |
| Domestic Equities | Britannia Industries Ltd. | 1.1907 | 50000 | 29.1200 |
| Domestic Equities | Coromandel International Limited | 1.1803 | 125000 | 28.8638 |
| Domestic Equities | SRF LTD. | 1.1598 | 100000 | 28.3640 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.1388 | 100000 | 27.8500 |
| Domestic Equities | Voltas Ltd. | 1.0956 | 195000 | 26.7930 |
| Domestic Equities | MTAR Technologies Limited | 1.0605 | 185772 | 25.9338 |
| Domestic Equities | M&B ENGINEERING LTD | 1.0406 | 587998 | 25.4486 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0251 | 275000 | 25.0690 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 1.0126 | 1350000 | 24.7644 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.9436 | 253241 | 23.0753 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9286 | 625000 | 22.7094 |
| Domestic Equities | Schaeffler India Ltd | 0.9014 | 57000 | 22.0442 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8883 | 470000 | 21.7234 |
| Domestic Equities | Thermax Ltd. | 0.8526 | 65000 | 20.8494 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.7409 | 475000 | 18.1189 |
| Domestic Equities | Birla 3M Ltd. | 0.6918 | 5500 | 16.9180 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.6714 | 487848 | 16.4185 |
| Domestic Equities | KROSS LIMITED | 0.6165 | 800133 | 15.0769 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.5665 | 180845 | 13.8527 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5661 | 100000 | 13.8440 |
| Domestic Equities | Sansera Engineering Ltd | 0.5194 | 100000 | 12.7030 |
| Domestic Equities | STANDARD GLASS LINING TECHNOLOGY LIMITED | 0.4747 | 650000 | 11.6090 |
| Domestic Equities | JNK INDIA LIMITED | 0.4524 | 375000 | 11.0644 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.1290 | 31730 | 3.1543 |
| Total | | 96.2301 | | 2353.3303 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9973 | | 73.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.3743 | | 9.1547 |
| Total | | 3.3717 | | 82.4547 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3656 | 16623 | 8.9402 |
| Total | | 0.3656 | | 8.9402 |
| Preference Shares | TVS Motor Company Ltd. | 0.0327 | 800000 | 0.8000 |
| Total | | 0.0327 | | 0.8000 |
