| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Ltd. | 5.7807 | 73500000 | 3170.0550 |
| Domestic Equities | HDFC BANK LTD. | 5.5585 | 39500000 | 3048.2150 |
| Domestic Equities | ICICI BANK LTD. | 5.0685 | 22000000 | 2779.4800 |
| Domestic Equities | STATE BANK OF INDIA. | 4.6371 | 23800000 | 2542.9110 |
| Domestic Equities | Jindal Steel & Power Ltd | 4.2377 | 19000000 | 2323.8900 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.8794 | 5300000 | 2127.4200 |
| Domestic Equities | AXIS BANK LTD. | 3.7005 | 16000000 | 2029.2800 |
| Domestic Equities | ETERNAL LIMITED | 3.1533 | 70000000 | 1729.2100 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.9934 | 8700000 | 1641.5160 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9050 | 1375000 | 1593.0750 |
| Domestic Equities | SRF LTD. | 2.8705 | 6250000 | 1574.1250 |
| Domestic Equities | Solar Industries India Limited | 2.8154 | 1000000 | 1543.9000 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.6091 | 10000000 | 1430.8000 |
| Domestic Equities | BHARAT FORGE LTD. | 2.2646 | 6600000 | 1241.8560 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.1148 | 2700000 | 1159.7310 |
| Domestic Equities | BSE LTD | 2.0580 | 3100000 | 1128.5550 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9423 | 800000 | 1065.1200 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.8795 | 11000000 | 1030.7000 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8596 | 2000000 | 1019.8000 |
| Domestic Equities | Infosys Ltd. | 1.8466 | 8568905 | 1012.6732 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.7077 | 10500000 | 936.4950 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.6488 | 8900000 | 904.1955 |
| Domestic Equities | Thermax Ltd. | 1.6173 | 2175000 | 886.8780 |
| Domestic Equities | NTPC LTD | 1.4557 | 20000000 | 798.3000 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4196 | 7500000 | 778.5000 |
| Domestic Equities | The Ramco Cements Ltd | 1.3130 | 7700000 | 720.0270 |
| Domestic Equities | Petronet LNG Ltd. | 1.3122 | 26000000 | 719.5760 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2931 | 18500000 | 709.1050 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2629 | 4700000 | 692.5450 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.2545 | 32000000 | 687.9680 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2528 | 7500000 | 687.0375 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.1729 | 2600000 | 643.2140 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1610 | 20000000 | 636.7000 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0672 | 2600000 | 585.2340 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0410 | 19000000 | 570.8550 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0256 | 6000000 | 562.4100 |
| Domestic Equities | Indus Towers Ltd. | 0.9718 | 13000000 | 532.9350 |
| Domestic Equities | Dalmia Bharat Limited | 0.9386 | 2700000 | 514.7010 |
| Domestic Equities | MRF Ltd. | 0.8988 | 38000 | 492.8980 |
| Domestic Equities | Cipla Ltd. | 0.8358 | 3500000 | 458.3600 |
| Domestic Equities | Max Financial Services Ltd | 0.7807 | 2700000 | 428.1390 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.7782 | 30000000 | 426.7500 |
| Domestic Equities | AIA Engineering Limited | 0.7724 | 1072487 | 423.5895 |
| Domestic Equities | Balkrishna Industries Ltd | 0.6698 | 1700000 | 367.3360 |
| Domestic Equities | BEML Limited | 0.6258 | 1900000 | 343.1590 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.5849 | 3100000 | 320.7415 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5532 | 3750000 | 303.3750 |
| Domestic Equities | United Breweries Ltd. | 0.5519 | 2075000 | 302.6595 |
| Domestic Equities | Coromandel International Limited | 0.5421 | 1500000 | 297.2550 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.5314 | 6560571 | 291.4206 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.4865 | 2500000 | 266.7750 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.4601 | 4500000 | 252.3150 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4170 | 5600000 | 228.7040 |
| Domestic Equities | Torrent Power Ltd | 0.3561 | 1125000 | 195.3000 |
| Domestic Equities | SWIGGY LTD | 0.1903 | 3861401 | 104.3737 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.1701 | 399331 | 93.2997 |
| Total | | 97.2953 | | 53355.4387 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7119 | | 1487.1615 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1869 | | -102.5079 |
| Total | | 2.5250 | | 1384.6536 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1797 | 175884 | 98.5402 |
| Total | | 0.1797 | | 98.5402 |
