| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.3403 | 375000 | 128.6925 |
| Domestic Equities | Tata Steel Ltd. | 4.6483 | 5800000 | 112.0154 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.6340 | 700000 | 111.6710 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.3429 | 750000 | 104.6550 |
| Domestic Equities | Hindalco Industries Ltd. | 3.9945 | 1000000 | 96.2600 |
| Domestic Equities | Maruti Suzuki India Limited | 3.9378 | 65000 | 94.8935 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8150 | 250000 | 91.9350 |
| Domestic Equities | Bharat Electronics Ltd. | 3.7730 | 2025000 | 90.9225 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.6743 | 160000 | 88.5440 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.1895 | 1800000 | 76.8600 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.0251 | 2000000 | 72.9000 |
| Domestic Equities | Graphite India Limited. | 2.5616 | 1000000 | 61.7300 |
| Domestic Equities | Divis Laboratories Ltd. | 2.5110 | 100000 | 60.5100 |
| Domestic Equities | Ashok Leyland Ltd. | 2.4486 | 3000000 | 59.0070 |
| Domestic Equities | Cummins India Ltd. | 2.3465 | 137500 | 56.5469 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 2.3214 | 833029 | 55.9406 |
| Domestic Equities | INDIA CEMENTS LTD. | 2.2792 | 1200000 | 54.9240 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2387 | 42500 | 53.9495 |
| Domestic Equities | Eicher Motors Ltd. | 2.2167 | 75000 | 53.4188 |
| Domestic Equities | Britannia Industries Ltd. | 2.1887 | 90000 | 52.7445 |
| Domestic Equities | National Aluminium Company Ltd. | 1.9194 | 1200000 | 46.2540 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.6935 | 2500000 | 40.8100 |
| Domestic Equities | BIOCON LTD. | 1.5221 | 1000000 | 36.6800 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.5214 | 105490 | 36.6620 |
| Domestic Equities | Bosch Limited | 1.5159 | 10000 | 36.5300 |
| Domestic Equities | Solar Industries India Limited | 1.4824 | 26500 | 35.7220 |
| Domestic Equities | KEI Industries Ltd. | 1.3349 | 80000 | 32.1688 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.2891 | 111447 | 31.0659 |
| Domestic Equities | Dalmia Bharat Limited | 1.2857 | 150000 | 30.9825 |
| Domestic Equities | SRF LTD. | 1.1687 | 100000 | 28.1630 |
| Domestic Equities | ABB India Ltd. | 1.1575 | 50000 | 27.8925 |
| Domestic Equities | Lupin Ltd. | 1.1167 | 125000 | 26.9100 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 1.1116 | 513015 | 26.7871 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.0800 | 1357851 | 26.0259 |
| Domestic Equities | Voltas Ltd. | 1.0745 | 195000 | 25.8941 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.0679 | 429402 | 25.7341 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.0587 | 1350000 | 25.5137 |
| Domestic Equities | Coromandel International Limited | 1.0419 | 110000 | 25.1086 |
| Domestic Equities | Apollo Tyres Ltd. | 1.0211 | 500000 | 24.6075 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.9966 | 100000 | 24.0160 |
| Domestic Equities | KSH INTERNATIONAL | 0.9351 | 651066 | 22.5334 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8995 | 275000 | 21.6769 |
| Domestic Equities | Schaeffler India Ltd | 0.8567 | 57000 | 20.6460 |
| Domestic Equities | Birla 3M Ltd. | 0.7849 | 5500 | 18.9145 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.6692 | 200000 | 16.1270 |
| Domestic Equities | Sansera Engineering Ltd | 0.6480 | 90000 | 15.6168 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6103 | 100000 | 14.7080 |
| Domestic Equities | KROSS LIMITED | 0.6051 | 750000 | 14.5823 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.6016 | 475000 | 14.4970 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.4912 | 180845 | 11.8381 |
| Domestic Equities | M&B ENGINEERING LTD | 0.3778 | 286790 | 9.1041 |
| Domestic Equities | OSWAL PUMPS LTD | 0.3697 | 225000 | 8.9100 |
| Domestic Equities | STANDARD GLASS LINING TECHNOLOGY LIMITED | 0.1206 | 251660 | 2.9074 |
| Total | | 98.9167 | | 2383.7094 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8298 | | 19.9972 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1605 | | -3.8667 |
| Total | | 0.6694 | | 16.1305 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3800 | 16623 | 9.1571 |
| Total | | 0.3800 | | 9.1571 |
| Preference Shares | TVS MOTOR COMPANY LTD. | 0.0339 | 800000 | 0.8179 |
| Total | | 0.0339 | | 0.8179 |
