| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 7.4707 | 5221495 | 704.0403 |
| Domestic Equities | HDFC BANK LTD. | 7.3601 | 3794000 | 693.6191 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.2598 | 4626500 | 589.9250 |
| Domestic Equities | Infosys Ltd. | 4.4086 | 2645200 | 415.4683 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9415 | 1063624 | 371.4494 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.4396 | 1870000 | 324.1458 |
| Domestic Equities | AXIS BANK LTD. | 3.1594 | 2701875 | 297.7466 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8504 | 1007675 | 268.6260 |
| Domestic Equities | STATE BANK OF INDIA. | 2.8409 | 3470213 | 267.7269 |
| Domestic Equities | NTPC LTD | 2.8351 | 7471500 | 267.1808 |
| Domestic Equities | ITC Ltd. | 2.7516 | 6328500 | 259.3103 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.3626 | 1283500 | 222.6487 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.3250 | 607609 | 219.1129 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2838 | 187000 | 215.2286 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.1712 | 400000 | 204.6140 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1408 | 175100 | 201.7528 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9322 | 806132 | 182.0931 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.8866 | 198750 | 177.7938 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.8777 | 815000 | 176.9528 |
| Domestic Equities | Coromandel International Limited | 1.6574 | 788000 | 156.1895 |
| Domestic Equities | Tata Steel Ltd. | 1.5750 | 9623349 | 148.4305 |
| Domestic Equities | United Spirits Ltd | 1.5123 | 1017050 | 142.5192 |
| Domestic Equities | Solar Industries India Limited | 1.3721 | 115000 | 129.3060 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3166 | 874874 | 124.0790 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.2305 | 1767725 | 115.9628 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2263 | 4150000 | 115.5651 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.2178 | 990036 | 114.7699 |
| Domestic Equities | Zomato Ltd | 1.1652 | 5444168 | 109.8089 |
| Domestic Equities | HCL Technologies Ltd. | 1.0713 | 633950 | 100.9565 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9268 | 2050000 | 87.3403 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9223 | 2098250 | 86.9200 |
| Domestic Equities | Cummins India Ltd. | 0.8935 | 275918 | 84.2060 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.8733 | 928463 | 82.2990 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7734 | 2050000 | 72.8878 |
| Domestic Equities | BHARAT FORGE LTD. | 0.7568 | 610000 | 71.3182 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.7262 | 5225789 | 68.4369 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7250 | 1001200 | 68.3269 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.7189 | 181986 | 67.7525 |
| Domestic Equities | Oberoi Realty Limited | 0.6950 | 400000 | 65.4960 |
| Domestic Equities | Persistent Systems Limited | 0.6717 | 114804 | 63.3001 |
| Domestic Equities | Bosch Limited | 0.6620 | 22000 | 62.3886 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.6503 | 6091484 | 61.2864 |
| Domestic Equities | Mphasis Ltd | 0.6472 | 243936 | 60.9889 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6337 | 2050000 | 59.7165 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6136 | 1650000 | 57.8243 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.5821 | 800000 | 54.8560 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5734 | 129353 | 54.0366 |
| Domestic Equities | Schaeffler India Ltd | 0.5732 | 160000 | 54.0224 |
| Domestic Equities | Avenue Supermarts Ltd | 0.5546 | 127994 | 52.2625 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5529 | 78750 | 52.1026 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.5025 | 1287203 | 47.3562 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.4694 | 98500 | 44.2398 |
| Domestic Equities | SWIGGY LTD | 0.4358 | 1243778 | 41.0695 |
| Domestic Equities | Balkrishna Industries Ltd | 0.3672 | 135457 | 34.6066 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.3545 | 3205110 | 33.4101 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.2740 | 384000 | 25.8182 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.2063 | 650000 | 19.4383 |
| Domestic Equities | ABB India Ltd. | 0.1177 | 20000 | 11.0925 |
| Total | | 95.0954 | | 8961.8223 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.1334 | | 389.5298 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1443 | | -13.5976 |
| Total | | 3.9891 | | 375.9322 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.7929 | 142617 | 74.7229 |
| Total | | 0.7929 | | 74.7229 |
| Rights | BHARTI AIRTEL LTD. | 0.1226 | 89285 | 11.5539 |
| Total | | 0.1226 | | 11.5539 |
