| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 6.4295 | 27000000 | 2951.9100 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.0828 | 6200000 | 2333.6180 |
| Domestic Equities | Bharat Electronics Ltd. | 4.7838 | 109000000 | 2196.3500 |
| Domestic Equities | Ultratech Cement Ltd. | 4.4062 | 2075000 | 2022.9486 |
| Domestic Equities | HDFC BANK LTD. | 4.2811 | 13575000 | 1965.5243 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1853 | 1525000 | 1921.5534 |
| Domestic Equities | STATE BANK OF INDIA. | 4.0967 | 25000000 | 1880.8750 |
| Domestic Equities | SRF Ltd. | 3.9872 | 7150000 | 1830.5788 |
| Domestic Equities | AXIS BANK LTD. | 3.9687 | 17400000 | 1822.1280 |
| Domestic Equities | Infosys Ltd. | 3.8502 | 11800000 | 1767.6990 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.7541 | 5800000 | 1723.5860 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.6990 | 20000000 | 1698.3000 |
| Domestic Equities | Thermax Ltd. | 2.7394 | 3000000 | 1257.7050 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4484 | 2900000 | 1124.1270 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.4464 | 11150000 | 1123.1953 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.2134 | 8271429 | 1016.2278 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.0483 | 2650000 | 940.3923 |
| Domestic Equities | Solar Industries India Limited | 1.9127 | 1000000 | 878.1750 |
| Domestic Equities | Zomato Ltd | 1.7848 | 45000000 | 819.4500 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7485 | 1700000 | 802.7910 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.7229 | 14000000 | 791.0000 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6238 | 6600000 | 745.5360 |
| Domestic Equities | Petronet LNG Ltd. | 1.4905 | 26000000 | 684.3200 |
| Domestic Equities | The Ramco Cements Ltd | 1.4124 | 8000000 | 648.4400 |
| Domestic Equities | Container Corporation of India Ltd. | 1.3641 | 7100000 | 626.2910 |
| Domestic Equities | Cipla Ltd. | 1.3368 | 4100000 | 613.7495 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2823 | 2600000 | 588.7310 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 1.2400 | 8199999 | 569.2849 |
| Domestic Equities | Balkrishna Industries Ltd | 1.1861 | 2350000 | 544.5773 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1153 | 8500000 | 512.0400 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.0792 | 2775000 | 495.4763 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9650 | 16000000 | 443.0400 |
| Domestic Equities | MRF Ltd. | 0.9587 | 33000 | 440.1783 |
| Domestic Equities | AIA Engineering Limited | 0.9259 | 1085720 | 425.0865 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9152 | 7500000 | 420.1875 |
| Domestic Equities | United Breweries Ltd. | 0.9058 | 2395515 | 415.8494 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.8404 | 23000000 | 385.8250 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7976 | 8500000 | 366.1800 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7494 | 3182950 | 344.0451 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.7069 | 5300000 | 324.5455 |
| Domestic Equities | HCL Technologies Ltd. | 0.6892 | 2050000 | 316.4278 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6816 | 2500000 | 312.9500 |
| Domestic Equities | Max Financial Services Ltd | 0.6767 | 3100000 | 310.6820 |
| Domestic Equities | GAIL (India) Ltd. | 0.6704 | 17000000 | 307.7850 |
| Domestic Equities | BEML Limited | 0.6588 | 950000 | 302.4515 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5689 | 5600000 | 261.2120 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5545 | 1325000 | 254.5789 |
| Domestic Equities | ITC Ltd. | 0.5131 | 5500000 | 235.5925 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.4328 | 16970000 | 198.7187 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.3084 | 600000 | 141.5880 |
| Domestic Equities | Coromandel International Limited | 0.2927 | 1250000 | 134.3813 |
| Domestic Equities | Bayer Crop Science Ltd | 0.2461 | 215000 | 112.9685 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.1194 | 281707 | 54.8371 |
| Domestic Equities | Bata India Ltd. | 0.0817 | 275000 | 37.5155 |
| Total | | 98.9791 | | 45443.2066 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8387 | | 385.0662 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0244 | | -11.2161 |
| Total | | 0.8143 | | 373.8501 |
| Domestic Mutual Funds Units | Kotak Liquid Scheme Direct Plan Growth | 0.1299 | 122281 | 59.6257 |
| Total | | 0.1299 | | 59.6257 |
| Rights | BHARTI AIRTEL LTD. | 0.0767 | 428571 | 35.2221 |
| Total | | 0.0767 | | 35.2221 |
