| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 6.6050 | 26500000 | 3572.2000 |
| Domestic Equities | Bharat Electronics Ltd. | 6.0499 | 81000000 | 3271.9950 |
| Domestic Equities | HDFC BANK LTD. | 5.6269 | 32000000 | 3043.2000 |
| Domestic Equities | STATE BANK OF INDIA. | 3.8393 | 23800000 | 2076.4310 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.7371 | 19000000 | 2021.1250 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.6534 | 5400000 | 1975.8600 |
| Domestic Equities | ETERNAL LIMITED | 3.6111 | 60000000 | 1953.0000 |
| Domestic Equities | AXIS BANK LTD. | 3.3477 | 16000000 | 1810.5600 |
| Domestic Equities | SRF LTD. | 3.2630 | 6250000 | 1764.7500 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1073 | 1375000 | 1680.5250 |
| Domestic Equities | Infosys Ltd. | 3.0658 | 11500000 | 1658.0700 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.8728 | 8271429 | 1553.7052 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.7412 | 2650000 | 1482.5425 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.5220 | 10000000 | 1364.0000 |
| Domestic Equities | Solar Industries India Limited | 2.4640 | 1000000 | 1332.6000 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3710 | 800000 | 1282.3200 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0237 | 2000000 | 1094.5000 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.9063 | 10500000 | 1030.9950 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.6623 | 9000000 | 899.0100 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.5488 | 2900000 | 837.6360 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4795 | 6600000 | 800.1840 |
| Domestic Equities | The Ramco Cements Ltd | 1.4029 | 7700000 | 758.7580 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3633 | 3700000 | 737.2990 |
| Domestic Equities | Petronet LNG Ltd. | 1.3403 | 26000000 | 724.8800 |
| Domestic Equities | Thermax Ltd. | 1.2896 | 2200000 | 697.4660 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2169 | 4700000 | 658.1410 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2088 | 2600000 | 653.7440 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.2036 | 8900000 | 650.9460 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1932 | 19000000 | 645.3350 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0364 | 20000000 | 560.5000 |
| Domestic Equities | MRF Ltd. | 1.0246 | 38000 | 554.1160 |
| Domestic Equities | Dalmia Bharat Limited | 1.0198 | 2476427 | 551.5498 |
| Domestic Equities | NTPC LTD | 1.0072 | 16000000 | 544.7200 |
| Domestic Equities | HCL Technologies Ltd. | 0.9988 | 3900000 | 540.1890 |
| Domestic Equities | Cipla Ltd. | 0.9868 | 3550000 | 533.6715 |
| Domestic Equities | BSE LTD | 0.9054 | 2400000 | 489.6480 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8453 | 6000000 | 457.1700 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.8309 | 30000000 | 449.3700 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.8220 | 7800000 | 444.5610 |
| Domestic Equities | Max Financial Services Ltd | 0.7867 | 2700000 | 425.4930 |
| Domestic Equities | BEML Limited | 0.7332 | 950000 | 396.5110 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.7263 | 4500000 | 392.8275 |
| Domestic Equities | Balkrishna Industries Ltd | 0.7213 | 1700000 | 390.1160 |
| Domestic Equities | United Breweries Ltd. | 0.6909 | 2075000 | 373.6660 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6555 | 17000000 | 354.5180 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6378 | 3750000 | 344.9438 |
| Domestic Equities | Coromandel International Limited | 0.6236 | 1500000 | 337.2600 |
| Domestic Equities | AIA Engineering Limited | 0.6055 | 1072487 | 327.4625 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.5869 | 3100000 | 317.4400 |
| Domestic Equities | GAIL (India) Ltd. | 0.5541 | 17000000 | 299.6930 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5469 | 5625000 | 295.7625 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4897 | 5600000 | 264.8520 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.3468 | 1607500 | 187.5792 |
| Domestic Equities | SWIGGY LTD | 0.3020 | 3861401 | 163.3180 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.2788 | 2447000 | 150.7597 |
| Domestic Equities | Torrent Power Ltd | 0.2535 | 1125000 | 137.1263 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.1964 | 399331 | 106.2101 |
| Total | | 96.9301 | | 52422.8116 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7759 | | 1501.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0603 | | 32.5878 |
| Total | | 2.8362 | | 1533.8878 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1222 | 122281 | 66.1005 |
| Total | | 0.1222 | | 66.1005 |
| Rights | BHARTI AIRTEL LTD. | 0.1116 | 428571 | 60.3299 |
| Total | | 0.1116 | | 60.3299 |
