| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.6351 | 574096 | 735.8475 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.2645 | 1041031 | 472.9456 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.1041 | 1543400 | 344.2477 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.0913 | 7764216 | 342.8290 |
| Domestic Equities | Zomato Ltd | 2.8737 | 16500000 | 318.6975 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.7407 | 400000 | 303.9460 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 2.6887 | 8210000 | 298.1872 |
| Domestic Equities | BANK OF BARODA | 2.5383 | 10000000 | 281.5000 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.4979 | 2260246 | 277.0271 |
| Domestic Equities | GAIL (India) Ltd. | 2.3568 | 12500000 | 261.3750 |
| Domestic Equities | Radico Khaitan Ltd. | 2.2742 | 1435401 | 252.2143 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.2295 | 4990964 | 247.2524 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.1690 | 5485043 | 240.5466 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.0284 | 3628789 | 224.9486 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.9520 | 8932459 | 216.4781 |
| Domestic Equities | Sun TV Network Limited | 1.9246 | 3256654 | 213.4411 |
| Domestic Equities | THE JAMMU AND KASHMIR BANK LTD | 1.7635 | 14327990 | 195.5771 |
| Domestic Equities | Life Insurance Corporation Of India | 1.7111 | 1939880 | 189.7688 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6403 | 620000 | 181.9080 |
| Domestic Equities | Ashoka Buildcon Limited | 1.5407 | 9774969 | 170.8665 |
| Domestic Equities | STATE BANK OF INDIA. | 1.4901 | 2000000 | 165.2500 |
| Domestic Equities | FEDERAL BANK LTD. | 1.4662 | 10000000 | 162.6000 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.4649 | 1911762 | 162.4615 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.4644 | 1228191 | 162.4037 |
| Domestic Equities | AXIS BANK LTD. | 1.3664 | 1299775 | 151.5408 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3487 | 150000 | 149.5778 |
| Domestic Equities | ICICI SECURITIES LIMITED | 1.3483 | 1977212 | 149.5267 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2532 | 1100000 | 138.9850 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 1.1649 | 2777760 | 129.1936 |
| Domestic Equities | INDUSIND BANK LTD. | 1.1617 | 850000 | 128.8345 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1496 | 4881932 | 127.4917 |
| Domestic Equities | Voltas Ltd. | 1.1415 | 858448 | 126.5996 |
| Domestic Equities | Gujarat Gas Company Ltd. | 1.1377 | 2308238 | 126.1683 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.1083 | 1928528 | 122.9147 |
| Domestic Equities | Subros Limited | 1.0862 | 1934847 | 120.4636 |
| Domestic Equities | Navneet Education Ltd | 1.0499 | 7915776 | 116.4411 |
| Domestic Equities | City Union Bank Ltd. | 1.0352 | 7144203 | 114.8073 |
| Domestic Equities | INDIAN BANK | 1.0117 | 2046492 | 112.1989 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0056 | 8500000 | 111.5200 |
| Domestic Equities | Aavas Financiers Ltd | 0.9960 | 680090 | 110.4534 |
| Domestic Equities | PVR LTD. | 0.9725 | 792391 | 107.8563 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9481 | 700000 | 105.1470 |
| Domestic Equities | HERITAGE FOODS LTD | 0.9186 | 3064055 | 101.8798 |
| Domestic Equities | V-Mart Retail Ltd. | 0.8696 | 446172 | 96.4378 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8363 | 652129 | 92.7523 |
| Domestic Equities | Wipro Ltd. | 0.8339 | 2000000 | 92.4800 |
| Domestic Equities | United Breweries Ltd. | 0.8269 | 450000 | 91.7055 |
| Domestic Equities | HCL Technologies Ltd. | 0.8159 | 662121 | 90.4855 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.8103 | 318110 | 89.8613 |
| Domestic Equities | Mphasis Ltd | 0.8012 | 383853 | 88.8562 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.7983 | 6025000 | 88.5374 |
| Domestic Equities | United Spirits Ltd | 0.7747 | 730000 | 85.9210 |
| Domestic Equities | G R Infraprojects Limited | 0.7732 | 626095 | 85.7531 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7727 | 2895023 | 85.6927 |
| Domestic Equities | Infosys Ltd. | 0.7685 | 600000 | 85.2330 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.7679 | 1800000 | 85.1580 |
| Domestic Equities | JNK INDIA LIMITED | 0.7591 | 1212051 | 84.1830 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7475 | 171526 | 82.8994 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.7322 | 500000 | 81.1975 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.7057 | 2797438 | 78.2583 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.6615 | 1151290 | 73.3660 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.6497 | 1302148 | 72.0478 |
| Domestic Equities | Pokarna Ltd. | 0.5747 | 1355672 | 63.7301 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4803 | 1150000 | 53.2680 |
| Domestic Equities | PNC Infratech | 0.4118 | 1018272 | 45.6746 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3206 | 265469 | 35.5596 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1718 | 18319 | 19.0502 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1387 | 143500 | 15.3854 |
| Domestic Equities | SAI SILK (KALAMANDIR) LTD | 0.0833 | 450441 | 9.2363 |
| Total | | 96.0003 | | 10646.6494 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2953 | | 254.5537 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.0967 | | 121.6210 |
| Total | | 3.3919 | | 376.1747 |
| Domestic Mutual Funds Units | Kotak Liquid Scheme Direct Plan Growth | 0.6077 | 137280 | 67.3964 |
| Total | | 0.6077 | | 67.3964 |
