| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.8341 | 700000 | 117.4320 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.3869 | 750000 | 106.5675 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.9826 | 325000 | 96.7460 |
| Domestic Equities | Tata Steel Ltd. | 3.6456 | 5500000 | 88.5610 |
| Domestic Equities | Bharat Electronics Ltd. | 3.2060 | 2025000 | 77.8815 |
| Domestic Equities | TATA MOTORS LTD. | 3.1840 | 1075000 | 77.3463 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.8766 | 1700000 | 69.8785 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 2.7041 | 525000 | 65.6880 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.6214 | 2000000 | 63.6800 |
| Domestic Equities | Hindalco Industries Ltd. | 2.6078 | 1000000 | 63.3500 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.5968 | 105490 | 63.0830 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5313 | 167320 | 61.4918 |
| Domestic Equities | Divis Laboratories Ltd. | 2.4497 | 90000 | 59.5080 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.2785 | 1000000 | 55.3500 |
| Domestic Equities | Graphite India Limited. | 2.2482 | 1000000 | 54.6150 |
| Domestic Equities | BIOCON LTD. | 2.2121 | 1600000 | 53.7360 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.1666 | 565923 | 52.6308 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0285 | 40000 | 49.2760 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9612 | 42500 | 47.6425 |
| Domestic Equities | ABB India Ltd. | 1.9049 | 77500 | 46.2753 |
| Domestic Equities | Coromandel International Limited | 1.8849 | 200000 | 45.7880 |
| Domestic Equities | Cummins India Ltd. | 1.8498 | 137500 | 44.9364 |
| Domestic Equities | Solar Industries India Limited | 1.7567 | 26500 | 42.6756 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.7442 | 1452262 | 42.3697 |
| Domestic Equities | Eicher Motors Ltd. | 1.6467 | 75000 | 40.0013 |
| Domestic Equities | Bosch Limited | 1.6165 | 12500 | 39.2688 |
| Domestic Equities | BHARAT FORGE LTD. | 1.5580 | 305000 | 37.8475 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.4611 | 2500000 | 35.4925 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4574 | 1500000 | 35.4045 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.3666 | 111447 | 33.1989 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.3579 | 100000 | 32.9860 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.3506 | 253241 | 32.8099 |
| Domestic Equities | MTAR Technologies Limited | 1.2548 | 185772 | 30.4815 |
| Domestic Equities | Dabur India Ltd. | 1.1928 | 600000 | 28.9770 |
| Domestic Equities | KEI Industries Ltd. | 1.1889 | 80000 | 28.8816 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1840 | 290000 | 28.7622 |
| Domestic Equities | SRF LTD. | 1.1777 | 100000 | 28.6100 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 1.1513 | 263452 | 27.9681 |
| Domestic Equities | Exide Industries Ltd. | 1.1147 | 700000 | 27.0795 |
| Domestic Equities | Amber Enterprises India Ltd | 1.0689 | 40000 | 25.9660 |
| Domestic Equities | AIA Engineering Limited | 1.0383 | 72111 | 25.2237 |
| Domestic Equities | Voltas Ltd. | 1.0137 | 195000 | 24.6246 |
| Domestic Equities | Schaeffler India Ltd | 0.9828 | 57000 | 23.8756 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9760 | 625000 | 23.7094 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9104 | 470000 | 22.1159 |
| Domestic Equities | Thermax Ltd. | 0.9066 | 65000 | 22.0233 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.8775 | 475000 | 21.3156 |
| Domestic Equities | SANATHAN TEXTILES LIMITED | 0.8135 | 425000 | 19.7625 |
| Domestic Equities | Birla 3M Ltd. | 0.6628 | 5500 | 16.1013 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.6401 | 180845 | 15.5491 |
| Domestic Equities | STANDARD GLASS LINING TECHNOLOGY LIMITED | 0.6334 | 836158 | 15.3861 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5865 | 100000 | 14.2480 |
| Domestic Equities | KROSS LIMITED | 0.5786 | 800133 | 14.0551 |
| Domestic Equities | Sansera Engineering Ltd | 0.5725 | 102212 | 13.9080 |
| Domestic Equities | JNK INDIA LIMITED | 0.5473 | 375000 | 13.2956 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.3970 | 125000 | 9.6431 |
| Total | | 96.9474 | | 2355.0811 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8399 | | 68.9890 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1500 | | -3.6439 |
| Total | | 2.6899 | | 65.3451 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3627 | 16623 | 8.8098 |
| Total | | 0.3627 | | 8.8098 |
