| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.5924 | 700000 | 125.9440 |
| Domestic Equities | Tata Steel Ltd. | 4.3994 | 5800000 | 120.6516 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.1645 | 375000 | 114.2100 |
| Domestic Equities | Hindalco Industries Ltd. | 4.1084 | 1000000 | 112.6700 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.6132 | 750000 | 99.0900 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1113 | 65000 | 85.3255 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0591 | 250000 | 83.8925 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 3.0546 | 833029 | 83.7694 |
| Domestic Equities | Bharat Electronics Ltd. | 3.0330 | 2025000 | 83.1769 |
| Domestic Equities | Cummins India Ltd. | 2.9486 | 137500 | 80.8638 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 2.9211 | 1350000 | 80.1090 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.8605 | 160000 | 78.4480 |
| Domestic Equities | Graphite India Limited. | 2.6537 | 1000000 | 72.7750 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.5850 | 1800000 | 70.8930 |
| Domestic Equities | Divis Laboratories Ltd. | 2.4311 | 100000 | 66.6700 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.1740 | 2000000 | 59.6200 |
| Domestic Equities | Dixon Technologies India Ltd | 2.1011 | 50000 | 57.6200 |
| Domestic Equities | POWERICA LIMITED | 2.0362 | 1012653 | 55.8427 |
| Domestic Equities | Eicher Motors Ltd. | 1.9628 | 75000 | 53.8275 |
| Domestic Equities | National Aluminium Company Ltd. | 1.8573 | 1200000 | 50.9340 |
| Domestic Equities | KSH INTERNATIONAL | 1.8076 | 625000 | 49.5719 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7794 | 42500 | 48.7985 |
| Domestic Equities | Solar Industries India Limited | 1.7632 | 26500 | 48.3546 |
| Domestic Equities | Britannia Industries Ltd. | 1.7080 | 90000 | 46.8405 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7004 | 3000000 | 46.6320 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.6713 | 1200000 | 45.8340 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.6106 | 1357851 | 44.1709 |
| Domestic Equities | BIOCON LTD. | 1.5630 | 1000000 | 42.8650 |
| Domestic Equities | KEI Industries Ltd. | 1.5366 | 80000 | 42.1400 |
| Domestic Equities | Bosch Limited | 1.3355 | 10000 | 36.6250 |
| Domestic Equities | ABB India Ltd. | 1.3224 | 50000 | 36.2650 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.2784 | 2500000 | 35.0600 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1899 | 429402 | 32.6324 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.1005 | 250000 | 30.1800 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 1.1005 | 513015 | 30.1807 |
| Domestic Equities | Lupin Ltd. | 1.0336 | 125000 | 28.3463 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0319 | 275000 | 28.2989 |
| Domestic Equities | SRF LTD. | 0.9903 | 100000 | 27.1580 |
| Domestic Equities | Dalmia Bharat Limited | 0.9562 | 150000 | 26.2230 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 0.9399 | 88779 | 25.7770 |
| Domestic Equities | Sansera Engineering Ltd | 0.9389 | 90000 | 25.7490 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.9162 | 80000 | 25.1264 |
| Domestic Equities | Voltas Ltd. | 0.8858 | 195000 | 24.2912 |
| Domestic Equities | Schaeffler India Ltd | 0.8581 | 57000 | 23.5336 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.8303 | 600000 | 22.7700 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.8059 | 100000 | 22.1020 |
| Domestic Equities | Apollo Tyres Ltd. | 0.7193 | 500000 | 19.7250 |
| Domestic Equities | Birla 3M Ltd. | 0.6580 | 5500 | 18.0455 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5559 | 100000 | 15.2440 |
| Domestic Equities | AVANTI FEEDS LTD | 0.5469 | 124601 | 14.9970 |
| Domestic Equities | KROSS LIMITED | 0.5219 | 750000 | 14.3123 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.4349 | 180845 | 11.9258 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.4347 | 200000 | 11.9200 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.4270 | 400000 | 11.7100 |
| Total | | 96.6200 | | 2649.7384 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5407 | | 97.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.6845 | | -18.7729 |
| Total | | 2.8561 | | 78.3271 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.5239 | 25529 | 14.3684 |
| Total | | 0.5239 | | 14.3684 |
