| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 4.2282 | 11000000 | 908.8750 |
| Domestic Equities | Maruti Suzuki India Limited | 3.8758 | 650000 | 833.1375 |
| Domestic Equities | HDFC BANK LTD. | 3.3944 | 4800000 | 729.6480 |
| Domestic Equities | AXIS BANK LTD. | 3.3628 | 6200000 | 722.8580 |
| Domestic Equities | Linde India Ltd. | 3.1291 | 814736 | 672.6297 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.1161 | 1863584 | 669.8280 |
| Domestic Equities | Bharat Electronics Ltd. | 3.0992 | 28500000 | 666.1875 |
| Domestic Equities | ICICI BANK LTD. | 2.9435 | 5500000 | 632.7200 |
| Domestic Equities | Cummins India Ltd. | 2.7809 | 1825000 | 597.7696 |
| Domestic Equities | BHARAT FORGE LTD. | 2.7794 | 4700000 | 597.4640 |
| Domestic Equities | Zomato Ltd | 2.6956 | 30000000 | 579.4500 |
| Domestic Equities | GAIL (India) Ltd. | 2.3346 | 24000000 | 501.8400 |
| Domestic Equities | Jindal Steel & Power Ltd | 2.2489 | 5200000 | 483.4180 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.1839 | 1600000 | 469.4400 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0602 | 974800 | 442.8565 |
| Domestic Equities | Apollo Tyres Ltd. | 1.9459 | 8200000 | 418.2820 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8867 | 2700000 | 405.5670 |
| Domestic Equities | Thermax Ltd. | 1.8465 | 850000 | 396.9160 |
| Domestic Equities | BLUE STAR LTD. | 1.8445 | 2650000 | 396.4798 |
| Domestic Equities | SRF Ltd. | 1.8273 | 1498607 | 392.7924 |
| Domestic Equities | ABB India Ltd. | 1.8257 | 600000 | 392.4450 |
| Domestic Equities | Exide Industries Ltd. | 1.6703 | 7600247 | 359.0357 |
| Domestic Equities | JK Cement Ltd. | 1.5815 | 850000 | 339.9575 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5309 | 330000 | 329.0711 |
| Domestic Equities | Infosys Ltd. | 1.5200 | 2300000 | 326.7265 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.4980 | 6500000 | 322.0100 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4788 | 16500000 | 317.8725 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.3841 | 2250000 | 297.5175 |
| Domestic Equities | Coromandel International Limited | 1.3767 | 2450000 | 295.9233 |
| Domestic Equities | Voltas Ltd. | 1.3721 | 2000000 | 294.9500 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3709 | 2200000 | 294.6900 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.2714 | 4500000 | 273.3075 |
| Domestic Equities | Schaeffler India Ltd | 1.2617 | 735000 | 271.2040 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2016 | 676018 | 258.2828 |
| Domestic Equities | Petronet LNG Ltd. | 1.1558 | 8000000 | 248.4400 |
| Domestic Equities | CRISIL Ltd. | 1.1248 | 555000 | 241.7774 |
| Domestic Equities | Oberoi Realty Limited | 1.1041 | 1600000 | 237.3360 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0684 | 900000 | 229.6530 |
| Domestic Equities | Mphasis Ltd | 1.0230 | 950000 | 219.9108 |
| Domestic Equities | Cipla Ltd. | 0.9769 | 1500000 | 210.0000 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9364 | 6800000 | 201.2800 |
| Domestic Equities | United Spirits Ltd | 0.9308 | 1700000 | 200.0900 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.9123 | 1600000 | 196.1040 |
| Domestic Equities | Tata Chemicals Ltd. | 0.8774 | 1759084 | 188.6002 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.8737 | 900000 | 187.8075 |
| Domestic Equities | Max Financial Services Ltd | 0.8583 | 1825000 | 184.4893 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8301 | 800000 | 178.4360 |
| Domestic Equities | AIA Engineering Limited | 0.8175 | 462763 | 175.7204 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7770 | 37000 | 167.0126 |
| Domestic Equities | Tata Steel Ltd. | 0.7676 | 10000000 | 165.0000 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.7664 | 2600000 | 164.7360 |
| Domestic Equities | Sun TV Network Limited | 0.7318 | 2400000 | 157.2960 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6810 | 3119875 | 146.3845 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6595 | 2200000 | 141.7680 |
| Domestic Equities | Biocon Ltd. | 0.6250 | 4500000 | 134.3475 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5739 | 1200000 | 123.3600 |
| Domestic Equities | Bosch Limited | 0.5463 | 40000 | 117.4242 |
| Domestic Equities | BANK OF BARODA | 0.5238 | 4000000 | 112.6000 |
| Domestic Equities | Coforge Limited | 0.5223 | 220000 | 112.2715 |
| Domestic Equities | BEML Limited | 0.4895 | 300000 | 105.2235 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.4804 | 1481481 | 103.2740 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.4692 | 2300000 | 100.8665 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4125 | 400233 | 88.6696 |
| Domestic Equities | The Ramco Cements Ltd | 0.4066 | 1100000 | 87.4060 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4040 | 2532066 | 86.8499 |
| Domestic Equities | Balkrishna Industries Ltd | 0.3561 | 315000 | 76.5419 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3486 | 785882 | 74.9417 |
| Total | | 97.9576 | | 21056.7704 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8703 | | 402.0269 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2550 | | -54.8190 |
| Total | | 1.6152 | | 347.2079 |
| Domestic Mutual Funds Units | Kotak Liquid Scheme Direct Plan Growth | 0.3618 | 158411 | 77.7707 |
| Total | | 0.3618 | | 77.7707 |
| Rights | BHARTI AIRTEL LTD. | 0.0653 | 150000 | 14.0468 |
| Total | | 0.0653 | | 14.0468 |
