| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 7.3663 | 26500000 | 3925.7100 |
| Domestic Equities | Bharat Electronics Ltd. | 6.1822 | 86000000 | 3294.6600 |
| Domestic Equities | HDFC BANK LTD. | 6.0592 | 16000000 | 3229.1200 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9648 | 1725000 | 2112.9525 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.8212 | 5600000 | 2036.4400 |
| Domestic Equities | SRF LTD. | 3.5661 | 6250000 | 1900.5000 |
| Domestic Equities | STATE BANK OF INDIA. | 3.5573 | 23800000 | 1895.7890 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.4404 | 19000000 | 1833.5000 |
| Domestic Equities | Infosys Ltd. | 3.2562 | 11500000 | 1735.3500 |
| Domestic Equities | AXIS BANK LTD. | 3.2076 | 16000000 | 1709.4400 |
| Domestic Equities | ETERNAL LIMITED | 2.9808 | 51610398 | 1588.5681 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.9711 | 8271429 | 1583.3997 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.9390 | 2650000 | 1566.2825 |
| Domestic Equities | Solar Industries India Limited | 2.6683 | 1000000 | 1422.0000 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.6086 | 10000000 | 1390.2000 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.9107 | 10500000 | 1018.2900 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8926 | 800000 | 1008.6400 |
| Domestic Equities | The Ramco Cements Ltd | 1.7009 | 7700000 | 906.4440 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.6525 | 2900000 | 880.6720 |
| Domestic Equities | Thermax Ltd. | 1.6266 | 2200000 | 866.8880 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4479 | 6600000 | 771.6060 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4391 | 1800000 | 766.9260 |
| Domestic Equities | Petronet LNG Ltd. | 1.4060 | 26000000 | 749.3200 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3737 | 3700000 | 732.0820 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2909 | 4700000 | 687.9390 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.2383 | 8900000 | 659.9350 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2300 | 2600000 | 655.5120 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1740 | 19000000 | 625.6700 |
| Domestic Equities | BSE LTD | 1.0932 | 2400000 | 582.5760 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0921 | 20000000 | 582.0000 |
| Domestic Equities | HCL Technologies Ltd. | 1.0742 | 3900000 | 572.4810 |
| Domestic Equities | Cipla Ltd. | 1.0356 | 3550000 | 551.8830 |
| Domestic Equities | NTPC LTD | 1.0035 | 16000000 | 534.8000 |
| Domestic Equities | MRF Ltd. | 0.9155 | 33000 | 487.8885 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.8675 | 7800000 | 462.3060 |
| Domestic Equities | Balkrishna Industries Ltd | 0.8537 | 1700000 | 454.9540 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.8197 | 30000000 | 436.8600 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7690 | 6000000 | 409.8300 |
| Domestic Equities | Max Financial Services Ltd | 0.7607 | 2700000 | 405.3780 |
| Domestic Equities | Coromandel International Limited | 0.7575 | 1500000 | 403.7100 |
| Domestic Equities | United Breweries Ltd. | 0.7575 | 2075000 | 403.7120 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.7436 | 4600000 | 396.2900 |
| Domestic Equities | BEML Limited | 0.7060 | 950000 | 376.2665 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6914 | 3750000 | 368.4563 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6541 | 17000000 | 348.5850 |
| Domestic Equities | AIA Engineering Limited | 0.6304 | 1072487 | 335.9673 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6222 | 3150000 | 331.6005 |
| Domestic Equities | Container Corporation of India Ltd. | 0.6103 | 5625000 | 325.2375 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.5906 | 2500000 | 314.7500 |
| Domestic Equities | GAIL (India) Ltd. | 0.5668 | 17000000 | 302.0560 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4725 | 5600000 | 251.8320 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.3576 | 1301545 | 190.5592 |
| Domestic Equities | SWIGGY LTD | 0.2925 | 3861401 | 155.9041 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.2897 | 2447000 | 154.3690 |
| Domestic Equities | Torrent Power Ltd | 0.2765 | 1125000 | 147.3750 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.2370 | 399331 | 126.2924 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.1546 | 133518 | 82.4073 |
| Total | | 97.6678 | | 52050.1624 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9260 | | 1026.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1676 | | 89.3085 |
| Total | | 2.0935 | | 1115.7085 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1229 | 122281 | 65.4723 |
| Total | | 0.1229 | | 65.4723 |
| Rights | BHARTI AIRTEL LTD. | 0.1158 | 428571 | 61.6949 |
| Total | | 0.1158 | | 61.6949 |
