| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.5685 | 700000 | 128.2610 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.5749 | 750000 | 105.3750 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4967 | 275000 | 80.5420 |
| Domestic Equities | Coromandel International Limited | 3.3645 | 350000 | 77.4970 |
| Domestic Equities | Tata Steel Ltd. | 3.3449 | 5500000 | 77.0440 |
| Domestic Equities | TATA MOTORS LTD. | 3.0068 | 1075000 | 69.2569 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.7950 | 1700000 | 64.3790 |
| Domestic Equities | Bharat Electronics Ltd. | 2.7614 | 2025000 | 63.6053 |
| Domestic Equities | Hindalco Industries Ltd. | 2.7119 | 1000000 | 62.4650 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 2.6985 | 525000 | 62.1548 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.6922 | 2000000 | 62.0100 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.6321 | 105490 | 60.6272 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4270 | 167320 | 55.9016 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.3431 | 1000000 | 53.9700 |
| Domestic Equities | BIOCON LTD. | 2.2354 | 1600000 | 51.4880 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.1824 | 565923 | 50.2681 |
| Domestic Equities | Cipla Ltd. | 2.1535 | 320000 | 49.6032 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1479 | 42500 | 49.4743 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1286 | 40000 | 49.0280 |
| Domestic Equities | Graphite India Limited. | 1.9632 | 1000000 | 45.2200 |
| Domestic Equities | ABB India Ltd. | 1.8581 | 77500 | 42.7994 |
| Domestic Equities | Eicher Motors Ltd. | 1.8127 | 75000 | 41.7525 |
| Domestic Equities | Cummins India Ltd. | 1.7284 | 137500 | 39.8118 |
| Domestic Equities | Bosch Limited | 1.5985 | 12500 | 36.8188 |
| Domestic Equities | Solar Industries India Limited | 1.5154 | 26500 | 34.9058 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.4963 | 2500000 | 34.4650 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4621 | 305000 | 33.6781 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.4113 | 1452262 | 32.5060 |
| Domestic Equities | SRF LTD. | 1.3063 | 100000 | 30.0890 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.2871 | 100000 | 29.6460 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2870 | 290000 | 29.6438 |
| Domestic Equities | Dabur India Ltd. | 1.2705 | 600000 | 29.2650 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.2602 | 111447 | 29.0264 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.1837 | 253241 | 27.2639 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1738 | 1200000 | 27.0372 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 1.1535 | 381304 | 26.5693 |
| Domestic Equities | MTAR Technologies Limited | 1.1463 | 185772 | 26.4038 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 1.1232 | 263452 | 25.8710 |
| Domestic Equities | Exide Industries Ltd. | 1.0690 | 700000 | 24.6225 |
| Domestic Equities | Amber Enterprises India Ltd | 1.0690 | 40000 | 24.6220 |
| Domestic Equities | KEI Industries Ltd. | 1.0641 | 80000 | 24.5088 |
| Domestic Equities | Voltas Ltd. | 1.0465 | 195000 | 24.1040 |
| Domestic Equities | AIA Engineering Limited | 0.9999 | 72111 | 23.0315 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.9838 | 475000 | 22.6599 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9786 | 625000 | 22.5406 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9629 | 470000 | 22.1793 |
| Domestic Equities | Thermax Ltd. | 0.9288 | 65000 | 21.3935 |
| Domestic Equities | SANATHAN TEXTILES LIMITED | 0.9269 | 509216 | 21.3489 |
| Domestic Equities | Schaeffler India Ltd | 0.8594 | 57000 | 19.7955 |
| Domestic Equities | Birla 3M Ltd. | 0.7190 | 5500 | 16.5605 |
| Domestic Equities | Sansera Engineering Ltd | 0.7059 | 150000 | 16.2585 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.6766 | 180845 | 15.5852 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6083 | 100000 | 14.0120 |
| Domestic Equities | JNK INDIA LIMITED | 0.5739 | 375000 | 13.2188 |
| Domestic Equities | KROSS LIMITED | 0.5666 | 800133 | 13.0510 |
| Domestic Equities | STANDARD GLASS LINING TECHNOLOGY LIMITED | 0.5027 | 836158 | 11.5791 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.4582 | 125000 | 10.5538 |
| Total | | 98.0032 | | 2257.3486 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9056 | | 43.8928 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2892 | | -6.6614 |
| Total | | 1.6164 | | 37.2314 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3804 | 16623 | 8.7617 |
| Total | | 0.3804 | | 8.7617 |
