| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 7.2728 | 26500000 | 3573.1275 |
| Domestic Equities | HDFC BANK LTD. | 5.9538 | 16000000 | 2925.1200 |
| Domestic Equities | Bharat Electronics Ltd. | 5.9185 | 96500000 | 2907.7380 |
| Domestic Equities | Ultratech Cement Ltd. | 4.0997 | 1750000 | 2014.1713 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.0517 | 5700000 | 1990.6110 |
| Domestic Equities | Infosys Ltd. | 3.8363 | 12000000 | 1884.7800 |
| Domestic Equities | SRF LTD. | 3.7390 | 6250000 | 1836.9688 |
| Domestic Equities | STATE BANK OF INDIA. | 3.7374 | 23800000 | 1836.1700 |
| Domestic Equities | AXIS BANK LTD. | 3.5888 | 16000000 | 1763.2000 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.5281 | 19000000 | 1733.3700 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.9183 | 8271429 | 1433.7695 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.7591 | 2650000 | 1355.5678 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.5954 | 10000000 | 1275.1000 |
| Domestic Equities | Solar Industries India Limited | 2.2886 | 1000000 | 1124.4000 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.1286 | 2900000 | 1045.7835 |
| Domestic Equities | Zomato Ltd | 2.1188 | 51610398 | 1040.9817 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.8944 | 10500000 | 930.7200 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8762 | 800000 | 921.7720 |
| Domestic Equities | Thermax Ltd. | 1.6735 | 2250000 | 822.1725 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.6351 | 3700000 | 803.3440 |
| Domestic Equities | BHARAT FORGE LTD. | 1.5620 | 6564000 | 767.4301 |
| Domestic Equities | Petronet LNG Ltd. | 1.5538 | 26000000 | 763.3600 |
| Domestic Equities | The Ramco Cements Ltd | 1.4237 | 7800000 | 699.4650 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3640 | 1800000 | 670.1310 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3568 | 4700000 | 666.5775 |
| Domestic Equities | HCL Technologies Ltd. | 1.2641 | 3900000 | 621.0750 |
| Domestic Equities | Cipla Ltd. | 1.2035 | 4100000 | 591.3020 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1954 | 2600000 | 587.3010 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1820 | 20000000 | 580.7000 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0769 | 19000000 | 529.0930 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.9684 | 8900000 | 475.7940 |
| Domestic Equities | Balkrishna Industries Ltd | 0.9620 | 1850000 | 472.6380 |
| Domestic Equities | BSE LTD | 0.8916 | 799375 | 438.0415 |
| Domestic Equities | Container Corporation of India Ltd. | 0.8587 | 6100000 | 421.8760 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.8547 | 7800000 | 419.9130 |
| Domestic Equities | United Breweries Ltd. | 0.8444 | 2075000 | 414.8444 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.8444 | 5300000 | 414.8575 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8334 | 6000000 | 409.4700 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.7798 | 30000000 | 383.1000 |
| Domestic Equities | MRF Ltd. | 0.7568 | 33000 | 371.8366 |
| Domestic Equities | AIA Engineering Limited | 0.7317 | 1072487 | 359.4655 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7028 | 17000000 | 345.3040 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6970 | 3632833 | 342.4490 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6602 | 3750000 | 324.3375 |
| Domestic Equities | GAIL (India) Ltd. | 0.6334 | 17000000 | 311.1680 |
| Domestic Equities | Max Financial Services Ltd | 0.6307 | 2700000 | 309.8790 |
| Domestic Equities | BEML Limited | 0.6225 | 950000 | 305.8573 |
| Domestic Equities | Coromandel International Limited | 0.6052 | 1500000 | 297.3150 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.5899 | 2500000 | 289.8125 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4856 | 5600000 | 238.5880 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.4375 | 1453841 | 214.9577 |
| Domestic Equities | Torrent Power Ltd | 0.3405 | 1125000 | 167.2706 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.2600 | 1947000 | 127.7232 |
| Domestic Equities | SWIGGY LTD | 0.2595 | 3861401 | 127.5035 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.2341 | 399331 | 115.0213 |
| Domestic Equities | Bayer Crop Science Ltd | 0.2099 | 210000 | 103.1016 |
| Total | | 97.4912 | | 47897.4269 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4003 | | 1179.2875 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1348 | | -66.2369 |
| Total | | 2.2655 | | 1113.0506 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1304 | 122281 | 64.0675 |
| Total | | 0.1304 | | 64.0675 |
| Rights | BHARTI AIRTEL LTD. | 0.1129 | 428571 | 55.4592 |
| Total | | 0.1129 | | 55.4592 |
