| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.4990 | 39500000 | 3670.5375 |
| Domestic Equities | Bharat Electronics Ltd. | 6.3599 | 80000000 | 3592.0000 |
| Domestic Equities | ICICI BANK LTD. | 5.2781 | 22000000 | 2981.0000 |
| Domestic Equities | STATE BANK OF INDIA. | 4.5391 | 23800000 | 2563.6170 |
| Domestic Equities | AXIS BANK LTD. | 3.8822 | 16000000 | 2192.6400 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.8082 | 19000000 | 2150.8000 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.6901 | 5300000 | 2084.1190 |
| Domestic Equities | SRF LTD. | 3.1166 | 6250000 | 1760.1875 |
| Domestic Equities | ETERNAL LIMITED | 3.1004 | 64000000 | 1751.0400 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0904 | 1375000 | 1745.4250 |
| Domestic Equities | Infosys Ltd. | 3.0708 | 10568905 | 1734.3573 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.8832 | 8271429 | 1628.3962 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.4707 | 10000000 | 1395.4000 |
| Domestic Equities | Solar Industries India Limited | 2.3867 | 1000000 | 1348.0000 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.1974 | 2700000 | 1241.0550 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0679 | 800000 | 1167.9200 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9597 | 2000000 | 1106.8000 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.7122 | 10400000 | 967.0440 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6844 | 6600000 | 951.3240 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.6459 | 10500000 | 929.5650 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.5480 | 8900000 | 874.2915 |
| Domestic Equities | The Ramco Cements Ltd | 1.5283 | 7700000 | 863.1700 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4506 | 4700000 | 819.2570 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.4381 | 2600000 | 812.2140 |
| Domestic Equities | BSE LTD | 1.3866 | 2800000 | 783.1600 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3364 | 18500000 | 754.8000 |
| Domestic Equities | Petronet LNG Ltd. | 1.3339 | 26000000 | 753.3500 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2783 | 7500000 | 721.9500 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2262 | 19000000 | 692.5500 |
| Domestic Equities | HCL Technologies Ltd. | 1.1709 | 3900000 | 661.2840 |
| Domestic Equities | NTPC LTD | 1.1346 | 18000000 | 640.8000 |
| Domestic Equities | Thermax Ltd. | 1.1083 | 2175000 | 625.9650 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0924 | 2600000 | 616.9800 |
| Domestic Equities | Dalmia Bharat Limited | 0.9874 | 2700000 | 557.6850 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9083 | 20000000 | 513.0000 |
| Domestic Equities | MRF Ltd. | 0.8892 | 38000 | 502.2270 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.8671 | 30000000 | 489.7200 |
| Domestic Equities | Cipla Ltd. | 0.8322 | 3550000 | 470.0200 |
| Domestic Equities | INDUSIND BANK LTD. | 0.7933 | 5000000 | 448.0500 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.7837 | 25000000 | 442.6000 |
| Domestic Equities | Max Financial Services Ltd | 0.7714 | 2700000 | 435.6720 |
| Domestic Equities | AIA Engineering Limited | 0.7575 | 1072487 | 427.8151 |
| Domestic Equities | Balkrishna Industries Ltd | 0.6940 | 1700000 | 391.9860 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.6323 | 7000000 | 357.1050 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6226 | 3100000 | 351.6330 |
| Domestic Equities | Coromandel International Limited | 0.6062 | 1500000 | 342.3900 |
| Domestic Equities | BEML Limited | 0.6038 | 1900000 | 341.0310 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.5418 | 3000000 | 306.0000 |
| Domestic Equities | United Breweries Ltd. | 0.5395 | 2075000 | 304.7138 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.5316 | 4500000 | 300.2175 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.5109 | 2500000 | 288.5250 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4951 | 3750000 | 279.6188 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4880 | 5600000 | 275.6040 |
| Domestic Equities | GAIL (India) Ltd. | 0.4443 | 15000000 | 250.9350 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3825 | 12144961 | 216.0467 |
| Domestic Equities | Torrent Power Ltd | 0.2764 | 1125000 | 156.1050 |
| Domestic Equities | SWIGGY LTD | 0.2118 | 3861401 | 119.6069 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.1698 | 399331 | 95.9033 |
| Domestic Equities | KWALITY WALLS INDIA LIMITED | 0.0185 | 2600000 | 10.4520 |
| Total | | 97.8346 | | 55255.6611 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0095 | | 1134.9398 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0821 | | -46.3424 |
| Total | | 1.9274 | | 1088.5974 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1193 | 122281 | 67.3605 |
| Total | | 0.1193 | | 67.3605 |
| Rights | BHARTI AIRTEL LTD. | 0.1187 | 428571 | 67.0328 |
| Total | | 0.1187 | | 67.0328 |
