| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Ltd. | 6.0322 | 75500000 | 3024.9075 |
| Domestic Equities | HDFC BANK LTD. | 5.7624 | 39500000 | 2889.6225 |
| Domestic Equities | ICICI BANK LTD. | 5.2905 | 22000000 | 2652.9800 |
| Domestic Equities | STATE BANK OF INDIA. | 4.6484 | 23800000 | 2330.9720 |
| Domestic Equities | Jindal Steel & Power Ltd | 4.2174 | 19000000 | 2114.8900 |
| Domestic Equities | AXIS BANK LTD. | 3.7053 | 16000000 | 1858.0800 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7035 | 5300000 | 1857.1730 |
| Domestic Equities | ETERNAL LIMITED | 3.1050 | 68000000 | 1557.0640 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.0923 | 8700000 | 1550.6880 |
| Domestic Equities | SRF LTD. | 3.0386 | 6250000 | 1523.7500 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9463 | 1375000 | 1477.4375 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.6800 | 10000000 | 1343.9000 |
| Domestic Equities | Solar Industries India Limited | 2.4082 | 1000000 | 1207.6000 |
| Domestic Equities | Infosys Ltd. | 2.2461 | 9006505 | 1126.3535 |
| Domestic Equities | BHARAT FORGE LTD. | 2.2040 | 6600000 | 1105.2360 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.1233 | 2700000 | 1064.7450 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0193 | 2000000 | 1012.6000 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9632 | 800000 | 984.4800 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.8242 | 10500000 | 914.7600 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.7583 | 11000000 | 881.7050 |
| Domestic Equities | BSE LTD | 1.6589 | 3100000 | 831.8850 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.4956 | 8900000 | 750.0030 |
| Domestic Equities | Thermax Ltd. | 1.4143 | 2175000 | 709.2023 |
| Domestic Equities | The Ramco Cements Ltd | 1.4128 | 7700000 | 708.4770 |
| Domestic Equities | NTPC LTD | 1.3304 | 18000000 | 667.1700 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3228 | 7500000 | 663.3375 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3038 | 18500000 | 653.7900 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2972 | 4700000 | 650.4800 |
| Domestic Equities | Petronet LNG Ltd. | 1.2882 | 26000000 | 645.9700 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.2231 | 2600000 | 613.3140 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1809 | 20000000 | 592.2000 |
| Domestic Equities | INDUSIND BANK LTD. | 1.1254 | 7500000 | 564.3375 |
| Domestic Equities | Indus Towers Ltd. | 1.0840 | 13000000 | 543.5950 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0656 | 2600000 | 534.3520 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0647 | 19000000 | 533.9000 |
| Domestic Equities | MRF Ltd. | 0.9737 | 38000 | 488.2810 |
| Domestic Equities | Dalmia Bharat Limited | 0.9580 | 2700000 | 480.3840 |
| Domestic Equities | Cipla Ltd. | 0.8544 | 3500000 | 428.4700 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.8382 | 28000000 | 420.3360 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.8100 | 30000000 | 406.2000 |
| Domestic Equities | Max Financial Services Ltd | 0.8026 | 2700000 | 402.4890 |
| Domestic Equities | AIA Engineering Limited | 0.7778 | 1072487 | 390.0206 |
| Domestic Equities | Balkrishna Industries Ltd | 0.7062 | 1700000 | 354.1100 |
| Domestic Equities | United Breweries Ltd. | 0.6372 | 2075000 | 319.5500 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.6087 | 3500000 | 305.2350 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.5870 | 3100000 | 294.3760 |
| Domestic Equities | Coromandel International Limited | 0.5713 | 1500000 | 286.4700 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.5601 | 7000000 | 280.8750 |
| Domestic Equities | HCL Technologies Ltd. | 0.5421 | 2026100 | 271.8216 |
| Domestic Equities | BEML Limited | 0.5189 | 1900000 | 260.1860 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.4910 | 2500000 | 246.2000 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4604 | 5600000 | 230.8880 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.4588 | 4500000 | 230.0850 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4362 | 3750000 | 218.7188 |
| Domestic Equities | Torrent Power Ltd | 0.2929 | 1125000 | 146.9025 |
| Domestic Equities | SWIGGY LTD | 0.2002 | 3861401 | 100.4157 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.1818 | 399331 | 91.1673 |
| Total | | 97.3038 | | 48794.1388 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5549 | | 1281.1884 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0056 | | 2.8169 |
| Total | | 2.5605 | | 1284.0053 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1357 | 122281 | 68.0548 |
| Total | | 0.1357 | | 68.0548 |
