| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.9966 | 39500000 | 3980.0200 |
| Domestic Equities | Bharat Electronics Ltd. | 5.7906 | 80000000 | 3294.0000 |
| Domestic Equities | ICICI BANK LTD. | 5.3711 | 22000000 | 3055.3600 |
| Domestic Equities | STATE BANK OF INDIA. | 4.0960 | 23800000 | 2330.0200 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7917 | 5300000 | 2156.8880 |
| Domestic Equities | AXIS BANK LTD. | 3.5994 | 16000000 | 2047.5200 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.4884 | 19000000 | 1984.3600 |
| Domestic Equities | ETERNAL LIMITED | 3.3764 | 64000000 | 1920.6400 |
| Domestic Equities | SRF LTD. | 3.2162 | 6250000 | 1829.5625 |
| Domestic Equities | Infosys Ltd. | 3.0780 | 11223075 | 1750.9119 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.0559 | 8271429 | 1738.3235 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8039 | 1375000 | 1595.0000 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.8011 | 2700000 | 1593.4050 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.7556 | 10000000 | 1567.5000 |
| Domestic Equities | Solar Industries India Limited | 2.3331 | 1000000 | 1327.2000 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2361 | 800000 | 1272.0000 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.1709 | 2000000 | 1234.9000 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.8968 | 10400000 | 1079.0000 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.7397 | 10500000 | 989.6250 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6635 | 6600000 | 946.3080 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.4945 | 8900000 | 850.1725 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.4340 | 2600000 | 815.7500 |
| Domestic Equities | The Ramco Cements Ltd | 1.4044 | 7700000 | 798.8750 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3818 | 3700000 | 786.0280 |
| Domestic Equities | BSE LTD | 1.3266 | 2600000 | 754.6240 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2536 | 4700000 | 713.1310 |
| Domestic Equities | Petronet LNG Ltd. | 1.2425 | 26000000 | 706.8100 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1994 | 19000000 | 682.2900 |
| Domestic Equities | Thermax Ltd. | 1.1293 | 2200000 | 642.4220 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1274 | 2600000 | 641.3160 |
| Domestic Equities | HCL Technologies Ltd. | 1.1135 | 3900000 | 633.4380 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0658 | 7500000 | 606.3000 |
| Domestic Equities | MRF Ltd. | 1.0182 | 38000 | 579.1960 |
| Domestic Equities | Cipla Ltd. | 0.9556 | 3550000 | 543.6115 |
| Domestic Equities | Dalmia Bharat Limited | 0.9537 | 2700000 | 542.5380 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9491 | 20000000 | 539.9000 |
| Domestic Equities | NTPC LTD | 0.9182 | 16000000 | 522.3200 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.8530 | 30000000 | 485.2500 |
| Domestic Equities | Max Financial Services Ltd | 0.8079 | 2700000 | 459.5670 |
| Domestic Equities | AIA Engineering Limited | 0.7282 | 1072487 | 414.2588 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.6982 | 25000000 | 397.2000 |
| Domestic Equities | Balkrishna Industries Ltd | 0.6900 | 1700000 | 392.5130 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.6770 | 7000000 | 385.1400 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6448 | 3100000 | 366.7920 |
| Domestic Equities | Coromandel International Limited | 0.6281 | 1500000 | 357.3150 |
| Domestic Equities | United Breweries Ltd. | 0.6167 | 2075000 | 350.7995 |
| Domestic Equities | BEML Limited | 0.6106 | 1900000 | 347.3200 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5958 | 17000000 | 338.9460 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.5425 | 4500000 | 308.5875 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5276 | 3750000 | 300.1500 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5060 | 5600000 | 287.8400 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.5035 | 2500000 | 286.4000 |
| Domestic Equities | GAIL (India) Ltd. | 0.4798 | 15500000 | 272.9395 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.3664 | 2447000 | 208.3988 |
| Domestic Equities | Torrent Power Ltd | 0.2600 | 1125000 | 147.8813 |
| Domestic Equities | SWIGGY LTD | 0.2568 | 3861401 | 146.0768 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.1804 | 399331 | 102.6081 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1348 | 1500000 | 76.6875 |
| Total | | 97.5369 | | 55483.9367 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2317 | | 1269.5300 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0059 | | -3.3278 |
| Total | | 2.2259 | | 1266.2022 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1173 | 122281 | 66.7195 |
| Total | | 0.1173 | | 66.7195 |
| Rights | BHARTI AIRTEL LTD. | 0.1199 | 428571 | 68.2156 |
| Total | | 0.1199 | | 68.2156 |
