| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.9744 | 19500000 | 1504.8150 |
| Domestic Equities | STATE BANK OF INDIA. | 4.4149 | 12500000 | 1335.5625 |
| Domestic Equities | Bharat Electronics Ltd. | 3.9921 | 28000000 | 1207.6400 |
| Domestic Equities | ETERNAL LIMITED | 2.9398 | 36000000 | 889.3080 |
| Domestic Equities | ICICI BANK LTD. | 2.9235 | 7000000 | 884.3800 |
| Domestic Equities | AXIS BANK LTD. | 2.5994 | 6200000 | 786.3460 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4548 | 1850000 | 742.5900 |
| Domestic Equities | BSE LTD | 2.4069 | 2000000 | 728.1000 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3701 | 3800000 | 716.9840 |
| Domestic Equities | Ashok Leyland Ltd. | 2.2504 | 42000000 | 680.7780 |
| Domestic Equities | Linde India Ltd. | 2.1173 | 875000 | 640.5000 |
| Domestic Equities | BHARAT FORGE LTD. | 2.1148 | 3400000 | 639.7440 |
| Domestic Equities | Jindal Steel & Power Ltd | 2.1024 | 5200000 | 636.0120 |
| Domestic Equities | Coromandel International Limited | 2.0963 | 3200000 | 634.1440 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.0908 | 6750000 | 632.4750 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0648 | 1225000 | 624.6275 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9128 | 3200000 | 578.6560 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.7334 | 14000000 | 524.3700 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7042 | 5500000 | 515.5425 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7027 | 3600000 | 515.0880 |
| Domestic Equities | Infosys Ltd. | 1.6917 | 4330405 | 511.7673 |
| Domestic Equities | INDIAN BANK | 1.6896 | 6000000 | 511.1100 |
| Domestic Equities | Mphasis Ltd | 1.6557 | 2200000 | 500.8740 |
| Domestic Equities | Cummins India Ltd. | 1.5668 | 900000 | 473.9760 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5587 | 3200000 | 471.5200 |
| Domestic Equities | BIOCON LTD. | 1.5455 | 13000000 | 467.5450 |
| Domestic Equities | INDUSIND BANK LTD. | 1.5141 | 5000000 | 458.0250 |
| Domestic Equities | SRF LTD. | 1.4570 | 1750000 | 440.7550 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.4559 | 2203676 | 440.4267 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.4340 | 4700000 | 433.7865 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.4285 | 5400000 | 432.1350 |
| Domestic Equities | Dalmia Bharat Limited | 1.4021 | 2225000 | 424.1518 |
| Domestic Equities | Torrent Power Ltd | 1.3773 | 2400000 | 416.6400 |
| Domestic Equities | ABB India Ltd. | 1.3742 | 575000 | 415.7250 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3405 | 350000 | 405.5100 |
| Domestic Equities | Apollo Tyres Ltd. | 1.2825 | 9500000 | 387.9800 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2702 | 2510000 | 384.2559 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2628 | 12000000 | 382.0200 |
| Domestic Equities | BLUE STAR LTD. | 1.1406 | 1937275 | 345.0287 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.1160 | 8091732 | 337.5871 |
| Domestic Equities | JK Cement Ltd. | 1.0923 | 625000 | 330.4375 |
| Domestic Equities | NTPC LTD | 1.0556 | 8000000 | 319.3200 |
| Domestic Equities | Schaeffler India Ltd | 1.0007 | 733880 | 302.7108 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.9946 | 7600000 | 300.8840 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.9939 | 700000 | 300.6710 |
| Domestic Equities | United Spirits Ltd | 0.9531 | 2175000 | 288.3180 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9435 | 9500000 | 285.4275 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9186 | 7250000 | 277.8925 |
| Domestic Equities | Voltas Ltd. | 0.8985 | 1900249 | 271.8116 |
| Domestic Equities | CRISIL Ltd. | 0.8861 | 625000 | 268.0438 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8802 | 200000 | 266.2800 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.8555 | 2300000 | 258.7960 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.8496 | 1100000 | 257.0040 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.7772 | 30000000 | 235.1100 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6613 | 1600000 | 200.0480 |
| Domestic Equities | SWIGGY LTD | 0.6255 | 7000000 | 189.2100 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5522 | 2064884 | 167.0491 |
| Domestic Equities | Thermax Ltd. | 0.5055 | 375000 | 152.9100 |
| Domestic Equities | Oberoi Realty Limited | 0.5019 | 909450 | 151.8418 |
| Domestic Equities | Sun TV Network Limited | 0.4805 | 2400000 | 145.3440 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4665 | 500000 | 141.1350 |
| Domestic Equities | Petronet LNG Ltd. | 0.4574 | 5000000 | 138.3800 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3795 | 37000 | 114.8110 |
| Domestic Equities | One 97 Communications Ltd | 0.3622 | 1000000 | 109.5800 |
| Domestic Equities | BEML Limited | 0.3582 | 600000 | 108.3660 |
| Domestic Equities | Bosch Limited | 0.2380 | 20000 | 71.9900 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.2162 | 2293496 | 65.4082 |
| Total | | 98.4338 | | 29777.2613 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4443 | | 436.9124 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1715 | | -51.8754 |
| Total | | 1.2728 | | 385.0370 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2934 | 158411 | 88.7510 |
| Total | | 0.2934 | | 88.7510 |
