| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.8032 | 8581297 | 864.6515 |
| Domestic Equities | ICICI BANK LTD. | 7.1723 | 5722505 | 794.7415 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.8148 | 4817416 | 755.1300 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9545 | 1076749 | 438.1938 |
| Domestic Equities | Infosys Ltd. | 3.8270 | 2718132 | 424.0558 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.7611 | 1983050 | 416.7578 |
| Domestic Equities | STATE BANK OF INDIA. | 3.6929 | 4179746 | 409.1971 |
| Domestic Equities | AXIS BANK LTD. | 3.1998 | 2770625 | 354.5569 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9718 | 876422 | 329.2980 |
| Domestic Equities | ITC Ltd. | 2.7776 | 7613551 | 307.7778 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.6770 | 1619500 | 296.6276 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5315 | 176419 | 280.5062 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.5014 | 2671549 | 277.1732 |
| Domestic Equities | NTPC LTD | 2.3148 | 7857293 | 256.5013 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.0901 | 392434 | 231.5949 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.9310 | 681984 | 213.9725 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8761 | 179210 | 207.8836 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.6980 | 2209277 | 188.1531 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.5625 | 815000 | 173.1386 |
| Domestic Equities | ETERNAL LIMITED | 1.5483 | 5717018 | 171.5677 |
| Domestic Equities | Tata Steel Ltd. | 1.5345 | 10123349 | 170.0318 |
| Domestic Equities | Solar Industries India Limited | 1.4819 | 123721 | 164.2025 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.4089 | 4347500 | 156.1187 |
| Domestic Equities | Coromandel International Limited | 1.2905 | 600302 | 142.9979 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1934 | 536132 | 132.2423 |
| Domestic Equities | United Spirits Ltd | 1.1883 | 907050 | 131.6674 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1572 | 3114190 | 128.2268 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1502 | 839968 | 127.4483 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.1269 | 1090036 | 124.8745 |
| Domestic Equities | Cummins India Ltd. | 1.1228 | 277755 | 124.4148 |
| Domestic Equities | Apollo Tyres Ltd. | 1.0495 | 2262500 | 116.2925 |
| Domestic Equities | Persistent Systems Limited | 1.0358 | 180668 | 114.7784 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.8662 | 1255800 | 95.9808 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8603 | 129952 | 95.3263 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8396 | 150679 | 93.0367 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7743 | 1061400 | 85.8036 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7634 | 2332250 | 84.5907 |
| Domestic Equities | Mphasis Ltd | 0.7515 | 296186 | 83.2697 |
| Domestic Equities | Britannia Industries Ltd. | 0.7379 | 139865 | 81.7651 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.6921 | 6593187 | 76.6854 |
| Domestic Equities | Bosch Limited | 0.6800 | 20867 | 75.3507 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6748 | 1556879 | 74.7769 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6370 | 2050000 | 70.5815 |
| Domestic Equities | BHARAT FORGE LTD. | 0.6283 | 485572 | 69.6213 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.6167 | 411842 | 68.3369 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.5982 | 4881126 | 66.2857 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5709 | 170025 | 63.2595 |
| Domestic Equities | Schaeffler India Ltd | 0.5631 | 160000 | 62.3904 |
| Domestic Equities | Oberoi Realty Limited | 0.5426 | 365000 | 60.1228 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.5319 | 2050000 | 58.9375 |
| Domestic Equities | SWIGGY LTD | 0.4729 | 1385124 | 52.3992 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.4687 | 1322048 | 51.9300 |
| Domestic Equities | Avenue Supermarts Ltd | 0.4353 | 120698 | 48.2370 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.3760 | 656465 | 41.6658 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.3514 | 1287203 | 38.9379 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.3383 | 893750 | 37.4839 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.3231 | 384000 | 35.8042 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.2188 | 590816 | 24.2500 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.1394 | 438724 | 15.4431 |
| Total | | 96.8981 | | 10737.0474 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2950 | | 254.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3050 | | -33.7930 |
| Total | | 1.9900 | | 220.5070 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.9836 | 199759 | 108.9940 |
| Total | | 0.9836 | | 108.9940 |
| Rights | BHARTI AIRTEL LTD. | 0.1283 | 89285 | 14.2115 |
| Total | | 0.1283 | | 14.2115 |
