| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 4.1604 | 3920512 | 2106.2951 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.5094 | 1632036 | 1776.7160 |
| Domestic Equities | Mphasis Ltd | 3.3145 | 5827526 | 1678.0652 |
| Domestic Equities | Oberoi Realty Limited | 3.1122 | 8010973 | 1575.5982 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.0508 | 24724343 | 1544.5297 |
| Domestic Equities | IPCA Laboratories Ltd. | 3.0089 | 9587797 | 1523.3092 |
| Domestic Equities | Coromandel International Limited | 2.4936 | 7565556 | 1262.4265 |
| Domestic Equities | P I Industries Ltd | 2.3860 | 2691208 | 1207.9487 |
| Domestic Equities | Solar Industries India Limited | 2.2344 | 1105771 | 1131.2037 |
| Domestic Equities | Supreme Industries Limited | 2.1937 | 2585975 | 1110.6116 |
| Domestic Equities | Dixon Technologies India Ltd | 2.0974 | 755135 | 1061.8406 |
| Domestic Equities | JK Cement Ltd. | 2.0864 | 2443866 | 1056.3122 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.0292 | 7286887 | 1027.3053 |
| Domestic Equities | Exide Industries Ltd. | 2.0169 | 22419204 | 1021.0826 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0008 | 22265029 | 1012.9475 |
| Domestic Equities | Schaeffler India Ltd | 1.9671 | 2898489 | 995.8918 |
| Domestic Equities | BLUE STAR LTD. | 1.9137 | 5178101 | 968.8486 |
| Domestic Equities | Wipro Ltd. | 1.8463 | 16940088 | 934.7541 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8338 | 32587745 | 928.4249 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.7993 | 3455299 | 910.9205 |
| Domestic Equities | Thermax Ltd. | 1.6332 | 1678734 | 826.8520 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6200 | 5816264 | 820.1805 |
| Domestic Equities | Emami Ltd. | 1.6109 | 11595482 | 815.5682 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.5807 | 12681467 | 800.2640 |
| Domestic Equities | Voltas Ltd. | 1.5564 | 4776936 | 787.9556 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.5304 | 6453155 | 774.7981 |
| Domestic Equities | Metro Brands Ltd. | 1.5122 | 6377365 | 765.5708 |
| Domestic Equities | HDFC BANK LTD. | 1.5060 | 4392800 | 762.4583 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.5038 | 3970869 | 761.3546 |
| Domestic Equities | Birlasoft LImited | 1.4627 | 13461275 | 740.5047 |
| Domestic Equities | Global Health Ltd. | 1.4395 | 6588651 | 728.7707 |
| Domestic Equities | Oil India Limited | 1.4194 | 15232538 | 718.5950 |
| Domestic Equities | FEDERAL BANK LTD. | 1.4157 | 35149080 | 716.7249 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3775 | 1895105 | 697.3892 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.3071 | 4352397 | 661.7602 |
| Domestic Equities | Max Financial Services Ltd | 1.2617 | 4978771 | 638.7763 |
| Domestic Equities | Minda Industries Ltd. | 1.2245 | 6304379 | 619.9096 |
| Domestic Equities | The Ramco Cements Ltd | 1.2109 | 6914901 | 613.0405 |
| Domestic Equities | polycab India Limited | 1.1749 | 917888 | 594.8281 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.1532 | 1875727 | 583.8575 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.1183 | 31288258 | 566.1610 |
| Domestic Equities | Amber Enterprises India Ltd | 1.0832 | 907887 | 548.3864 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.0489 | 2707969 | 531.0463 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.0199 | 359327 | 516.3619 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9997 | 1580378 | 506.1398 |
| Domestic Equities | Apar Industries Ltd. | 0.9991 | 502676 | 505.8102 |
| Domestic Equities | SRF Ltd. | 0.9732 | 2196455 | 492.6978 |
| Domestic Equities | MRF Ltd. | 0.9557 | 39490 | 483.8491 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9357 | 10897597 | 473.7185 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8803 | 2770579 | 445.6892 |
| Domestic Equities | Cummins India Ltd. | 0.8393 | 1213818 | 424.9091 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.7850 | 14686466 | 397.4158 |
| Domestic Equities | Sundaram Fasteners Ltd. | 0.7332 | 2759702 | 371.2075 |
| Domestic Equities | Balkrishna Industries Ltd | 0.7092 | 1265426 | 359.0583 |
| Domestic Equities | Atul Ltd. | 0.6647 | 429099 | 336.4951 |
| Domestic Equities | REC LTD | 0.6138 | 5945914 | 310.7335 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.6076 | 8075832 | 307.6084 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.5658 | 1830915 | 286.4375 |
| Domestic Equities | Page Industries Ltd | 0.5502 | 64528 | 278.5274 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5391 | 472218 | 272.9066 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.5334 | 4408991 | 270.0287 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.4448 | 1767181 | 225.1654 |
| Domestic Equities | KEI Industries Ltd. | 0.3195 | 399160 | 161.7297 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2997 | 33149 | 151.7273 |
| Domestic Equities | Sheela Foam Ltd | 0.2272 | 1382415 | 115.0377 |
| Domestic Equities | SKF India Ltd | 0.1118 | 109700 | 56.5909 |
| Total | | 96.1134 | | 48659.6299 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5139 | | 1778.9812 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1697 | | 85.9312 |
| Total | | 3.6836 | | 1864.9124 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2029 | 201992 | 102.7440 |
| Total | | 0.2029 | | 102.7440 |
