| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 7.2933 | 26500000 | 3831.3700 |
| Domestic Equities | Bharat Electronics Ltd. | 6.3328 | 86500000 | 3326.7900 |
| Domestic Equities | HDFC BANK LTD. | 5.9236 | 16000000 | 3111.8400 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9177 | 5600000 | 2058.0560 |
| Domestic Equities | Ultratech Cement Ltd. | 3.6810 | 1725000 | 1933.7250 |
| Domestic Equities | STATE BANK OF INDIA. | 3.6801 | 23800000 | 1933.2740 |
| Domestic Equities | AXIS BANK LTD. | 3.6311 | 16000000 | 1907.5200 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.4320 | 19000000 | 1802.9100 |
| Domestic Equities | Infosys Ltd. | 3.4209 | 11500000 | 1797.1050 |
| Domestic Equities | SRF LTD. | 3.4038 | 6250000 | 1788.1250 |
| Domestic Equities | Solar Industries India Limited | 3.0655 | 1000000 | 1610.4000 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.9226 | 8271429 | 1535.3427 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.7048 | 10000000 | 1420.9000 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.6887 | 2650000 | 1412.4500 |
| Domestic Equities | ETERNAL LIMITED | 2.3413 | 51610398 | 1229.9274 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.9119 | 2900000 | 1004.3860 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8760 | 800000 | 985.5200 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.8588 | 10500000 | 976.5000 |
| Domestic Equities | BHARAT FORGE LTD. | 1.5590 | 6600000 | 818.9940 |
| Domestic Equities | Petronet LNG Ltd. | 1.5209 | 26000000 | 798.9800 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4765 | 1800000 | 775.6740 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4613 | 3700000 | 767.6390 |
| Domestic Equities | Thermax Ltd. | 1.4311 | 2218799 | 751.7735 |
| Domestic Equities | The Ramco Cements Ltd | 1.4305 | 7700000 | 751.4815 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4081 | 4700000 | 739.7330 |
| Domestic Equities | BSE LTD | 1.2216 | 2400000 | 641.7600 |
| Domestic Equities | HCL Technologies Ltd. | 1.2150 | 3900000 | 638.2740 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.1741 | 8900000 | 616.8145 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1622 | 2600000 | 610.5580 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1516 | 19000000 | 604.9600 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1031 | 20000000 | 579.5000 |
| Domestic Equities | NTPC LTD | 1.0170 | 16000000 | 534.2400 |
| Domestic Equities | Cipla Ltd. | 1.0044 | 3600000 | 527.6520 |
| Domestic Equities | MRF Ltd. | 0.8723 | 33000 | 458.2545 |
| Domestic Equities | Balkrishna Industries Ltd | 0.8706 | 1850000 | 457.3570 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.8218 | 7800000 | 431.7300 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.8107 | 30000000 | 425.9100 |
| Domestic Equities | United Breweries Ltd. | 0.7808 | 2075000 | 410.1860 |
| Domestic Equities | Max Financial Services Ltd | 0.7723 | 2700000 | 405.7290 |
| Domestic Equities | BEML Limited | 0.7650 | 950000 | 401.8595 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.7447 | 4700000 | 391.2280 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7235 | 6000000 | 380.1000 |
| Domestic Equities | AIA Engineering Limited | 0.7141 | 1072487 | 375.1452 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7018 | 4700000 | 368.6680 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6898 | 3632833 | 362.3569 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6688 | 17000000 | 351.3220 |
| Domestic Equities | Coromandel International Limited | 0.6537 | 1500000 | 343.4100 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6333 | 3750000 | 332.6813 |
| Domestic Equities | GAIL (India) Ltd. | 0.6142 | 17000000 | 322.6600 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.5922 | 1453841 | 311.0929 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.5860 | 2500000 | 307.8500 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5016 | 5600000 | 263.5080 |
| Domestic Equities | Torrent Power Ltd | 0.2942 | 1125000 | 154.5750 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.2507 | 399331 | 131.7233 |
| Domestic Equities | SWIGGY LTD | 0.2448 | 3861401 | 128.6040 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.2370 | 1947000 | 124.4814 |
| Total | | 97.9664 | | 51464.6066 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8892 | | 992.4424 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0933 | | -49.0106 |
| Total | | 1.7959 | | 943.4318 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1234 | 122281 | 64.8056 |
| Total | | 0.1234 | | 64.8056 |
| Rights | BHARTI AIRTEL LTD. | 0.1144 | 428571 | 60.0771 |
| Total | | 0.1144 | | 60.0771 |
