| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.0162 | 899684 | 1134.3216 |
| Domestic Equities | STATE BANK OF INDIA. | 3.9713 | 9400000 | 748.7570 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.5623 | 1576382 | 671.6491 |
| Domestic Equities | Radico Khaitan Ltd. | 2.7997 | 1930420 | 527.8733 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.7046 | 12186446 | 509.9418 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.6294 | 11741023 | 495.7647 |
| Domestic Equities | ETERNAL LIMITED | 2.6120 | 16000000 | 492.4800 |
| Domestic Equities | Mphasis Ltd | 2.5200 | 1702887 | 475.1395 |
| Domestic Equities | ITC Ltd. | 2.5126 | 11500000 | 473.7425 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3153 | 10648556 | 436.5376 |
| Domestic Equities | INDUSIND BANK LTD. | 2.2808 | 5382727 | 430.0261 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.2654 | 503978 | 427.1214 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.1680 | 19500000 | 408.7590 |
| Domestic Equities | Infosys Ltd. | 2.1139 | 2641209 | 398.5584 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.9784 | 15397685 | 373.0089 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.9727 | 6275258 | 371.9345 |
| Domestic Equities | Indus Towers Ltd. | 1.9371 | 10061353 | 365.2271 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.8562 | 1828191 | 349.9706 |
| Domestic Equities | Engineers India Ltd | 1.8211 | 16060122 | 343.3493 |
| Domestic Equities | BANK OF BARODA | 1.7789 | 14100000 | 335.3967 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.7622 | 2822797 | 332.2432 |
| Domestic Equities | Shree Cement Ltd. | 1.6618 | 101695 | 313.3223 |
| Domestic Equities | Life Insurance Corporation Of India | 1.6329 | 3439880 | 307.8693 |
| Domestic Equities | NTPC LTD | 1.6327 | 9210000 | 307.8443 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.6214 | 29360140 | 305.6978 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.6170 | 102616618 | 304.8740 |
| Domestic Equities | CANARA BANK | 1.5776 | 27734802 | 297.4558 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5539 | 2001661 | 292.9831 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.5219 | 2813240 | 286.9505 |
| Domestic Equities | GAIL (India) Ltd. | 1.4607 | 15500000 | 275.4040 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.3755 | 2260246 | 259.3406 |
| Domestic Equities | Wipro Ltd. | 1.3077 | 9930000 | 246.5619 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2905 | 20100000 | 243.3105 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2742 | 300000 | 240.2400 |
| Domestic Equities | SWIGGY LTD | 1.2398 | 5789862 | 233.7657 |
| Domestic Equities | RBL BANK LTD. | 1.2195 | 8616941 | 229.9258 |
| Domestic Equities | Pokarna Ltd. | 1.1813 | 2392121 | 222.7304 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 1.1478 | 1254770 | 216.4102 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.1400 | 1800000 | 214.9380 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1291 | 3247550 | 212.8769 |
| Domestic Equities | SUBROS LIMITED | 1.1065 | 2439835 | 208.6303 |
| Domestic Equities | Ashoka Buildcon Limited | 1.0971 | 10274969 | 206.8454 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 1.0934 | 1646904 | 206.1594 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.0879 | 3500000 | 205.1175 |
| Domestic Equities | Container Corporation of India Ltd. | 1.0733 | 3500000 | 202.3700 |
| Domestic Equities | PVR LTD. | 1.0259 | 1934674 | 193.4287 |
| Domestic Equities | Sun TV Network Limited | 0.9722 | 3256654 | 183.3008 |
| Domestic Equities | P I Industries Ltd | 0.9695 | 430000 | 182.7887 |
| Domestic Equities | Ami Organics Ltd | 0.9618 | 1366139 | 181.3413 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.8628 | 1788920 | 162.6754 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.8111 | 1100000 | 152.9220 |
| Domestic Equities | G R Infraprojects Limited | 0.8051 | 1246073 | 151.7966 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.8036 | 2352941 | 151.5176 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7903 | 4726518 | 149.0035 |
| Domestic Equities | Indigo Paints Limited | 0.6810 | 1070000 | 128.4000 |
| Domestic Equities | Navneet Education Ltd | 0.6094 | 7716413 | 114.9051 |
| Domestic Equities | V-MART RETAIL LTD. | 0.6043 | 1441339 | 113.9378 |
| Domestic Equities | INDIAN BANK | 0.5240 | 1589223 | 98.8020 |
| Domestic Equities | SRF LTD. | 0.4781 | 296428 | 90.1378 |
| Domestic Equities | HERITAGE FOODS LTD | 0.4505 | 1769002 | 84.9298 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.4308 | 2777760 | 81.2217 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.3660 | 632350 | 69.0020 |
| Domestic Equities | MTAR Technologies Limited | 0.3029 | 389398 | 57.1013 |
| Domestic Equities | JNK INDIA LIMITED | 0.2608 | 1527353 | 49.1808 |
| Domestic Equities | United Breweries Ltd. | 0.2163 | 209640 | 40.7876 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0449 | 114308 | 8.4634 |
| Total | | 98.5927 | | 18589.0699 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0114 | | 190.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0060 | | 1.1308 |
| Total | | 1.0174 | | 191.8308 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3898 | 137280 | 73.5033 |
| Total | | 0.3898 | | 73.5033 |
