| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 4.3492 | 869684 | 1141.6342 |
| Domestic Equities | Indus Towers Ltd. | 3.9199 | 23276753 | 1028.9489 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.5011 | 1874382 | 919.0095 |
| Domestic Equities | INDUSIND BANK LTD. | 3.4773 | 9982727 | 912.7706 |
| Domestic Equities | Radico Khaitan Ltd. | 3.1521 | 2351524 | 827.4072 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.9240 | 8103619 | 767.5343 |
| Domestic Equities | NTPC LTD | 2.9051 | 19710000 | 762.5799 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.8762 | 17614983 | 754.9782 |
| Domestic Equities | STATE BANK OF INDIA. | 2.7555 | 7500000 | 723.3000 |
| Domestic Equities | ITC Ltd. | 2.5330 | 23175351 | 664.9008 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.5004 | 18884587 | 656.3338 |
| Domestic Equities | BANDHAN BANK LIMITED | 2.3457 | 29559519 | 615.7248 |
| Domestic Equities | ETERNAL LIMITED | 2.2433 | 23500000 | 588.8630 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.1555 | 3093591 | 565.8178 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.9558 | 515228 | 513.3732 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.9004 | 35540105 | 498.8409 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.8949 | 4637220 | 497.3882 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.8563 | 1195316 | 487.2706 |
| Domestic Equities | Ami Organics Ltd | 1.7496 | 1466139 | 459.2680 |
| Domestic Equities | RBL BANK LTD. | 1.7240 | 13116941 | 452.5345 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.7124 | 11741023 | 449.5051 |
| Domestic Equities | BANK OF BARODA | 1.6213 | 15850000 | 425.5725 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.6192 | 102616618 | 425.0380 |
| Domestic Equities | Sun TV Network Limited | 1.4811 | 7742452 | 388.7872 |
| Domestic Equities | Engineers India Ltd | 1.4176 | 16060122 | 372.1130 |
| Domestic Equities | Mphasis Ltd | 1.4022 | 1620500 | 368.0804 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.3725 | 1869748 | 360.2630 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.3035 | 3215769 | 342.1578 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1881 | 2101661 | 311.8655 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1747 | 700000 | 308.3500 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1650 | 1420000 | 305.7970 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1237 | 2260246 | 294.9621 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1095 | 7079760 | 291.2259 |
| Domestic Equities | Infosys Ltd. | 1.0843 | 2451654 | 284.6125 |
| Domestic Equities | United Spirits Ltd | 1.0843 | 2241222 | 284.6352 |
| Domestic Equities | Oil India Limited | 1.0510 | 5793826 | 275.8730 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.0198 | 1185000 | 267.6797 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0034 | 16945000 | 263.3931 |
| Domestic Equities | Dalmia Bharat Limited | 0.9900 | 1486546 | 259.8780 |
| Domestic Equities | Shree Cement Ltd. | 0.9792 | 101695 | 257.0341 |
| Domestic Equities | SWIGGY LTD | 0.9619 | 9789862 | 252.4805 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.9567 | 3152941 | 251.1318 |
| Domestic Equities | SRF LTD. | 0.9410 | 909546 | 247.0145 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.9393 | 1254770 | 246.5623 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.8821 | 1668915 | 231.5453 |
| Domestic Equities | G R Infraprojects Limited | 0.8453 | 2466269 | 221.8902 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.8431 | 3713240 | 221.3091 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8177 | 1904979 | 214.6340 |
| Domestic Equities | Tata Steel Ltd. | 0.7529 | 9500000 | 197.6190 |
| Domestic Equities | Pokarna Ltd. | 0.7297 | 2392121 | 191.5371 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.7225 | 4965090 | 189.6416 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7162 | 2285599 | 187.9905 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.7103 | 1873926 | 186.4556 |
| Domestic Equities | PVR LTD. | 0.7095 | 1934674 | 186.2317 |
| Domestic Equities | SUBROS LIMITED | 0.6672 | 2430466 | 175.1394 |
| Domestic Equities | P I Industries Ltd | 0.6607 | 625000 | 173.4375 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6343 | 145000 | 166.4890 |
| Domestic Equities | VEDANTA LTD. | 0.6045 | 4500000 | 158.6700 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.5961 | 4123371 | 156.4819 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.5796 | 1788920 | 152.1298 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.5537 | 1100000 | 145.3320 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.5366 | 7618828 | 140.8645 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.4897 | 1822714 | 128.5560 |
| Domestic Equities | Ashoka Buildcon Limited | 0.4791 | 10274969 | 125.7553 |
| Domestic Equities | NAVNEET EDUCATION LTD | 0.4167 | 7716413 | 109.3724 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4125 | 2532550 | 108.2665 |
| Domestic Equities | Indigo Paints Limited | 0.4039 | 1070000 | 106.0263 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.2594 | 732350 | 68.0939 |
| Domestic Equities | JNK INDIA LIMITED | 0.2152 | 1527353 | 56.4815 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.2086 | 2777760 | 54.7608 |
| Domestic Equities | MALCO ENERGY LIMITED ** | 0.2075 | 4500000 | 54.4635 |
| Domestic Equities | TALWANDI SABO POWER LTD. ** | 0.2075 | 4500000 | 54.4635 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD ** | 0.2075 | 4500000 | 54.4635 |
| Domestic Equities | VEDANTA IRON & STEEL LTD ** | 0.2075 | 4500000 | 54.4635 |
| Domestic Equities | HERITAGE FOODS LTD | 0.1672 | 1368337 | 43.8963 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0798 | 264308 | 20.9464 |
| Total | | 97.9447 | | 25709.8982 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8136 | | 476.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0527 | | -13.8236 |
| Total | | 1.7609 | | 462.2264 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2944 | 137280 | 77.2663 |
| Total | | 0.2944 | | 77.2663 |
