| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.5467 | 8000000 | 1388.5600 |
| Domestic Equities | Infosys Ltd. | 4.0011 | 5700000 | 1001.6325 |
| Domestic Equities | STATE BANK OF INDIA. | 3.6040 | 11000000 | 902.2200 |
| Domestic Equities | ICICI BANK LTD. | 3.5618 | 6900000 | 891.6525 |
| Domestic Equities | Zomato Ltd | 3.3611 | 34805199 | 841.4157 |
| Domestic Equities | Bharat Electronics Ltd. | 3.1865 | 28000000 | 797.7200 |
| Domestic Equities | AXIS BANK LTD. | 2.8718 | 6200000 | 718.9210 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6769 | 1850000 | 670.1255 |
| Domestic Equities | Linde India Ltd. | 2.4912 | 814736 | 623.6519 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.3634 | 3200000 | 591.6480 |
| Domestic Equities | Mphasis Ltd | 2.3005 | 2000000 | 575.9100 |
| Domestic Equities | BHARAT FORGE LTD. | 2.1405 | 3800000 | 535.8570 |
| Domestic Equities | Coromandel International Limited | 1.9997 | 3000000 | 500.5950 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9429 | 974800 | 486.3813 |
| Domestic Equities | GAIL (India) Ltd. | 1.9173 | 24000000 | 479.9760 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.9155 | 3600000 | 479.5380 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.9120 | 5200000 | 478.6600 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.9019 | 12500000 | 476.1250 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7350 | 2700000 | 434.3355 |
| Domestic Equities | ABB India Ltd. | 1.7064 | 575000 | 427.1934 |
| Domestic Equities | Biocon Ltd. | 1.6415 | 13000000 | 410.9300 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5377 | 12000000 | 384.9600 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.5351 | 4100000 | 384.2930 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.5138 | 2350000 | 378.9610 |
| Domestic Equities | BLUE STAR LTD. | 1.4948 | 2000000 | 374.2100 |
| Domestic Equities | JK Cement Ltd. | 1.4676 | 850000 | 367.3955 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4587 | 330000 | 365.1665 |
| Domestic Equities | Apollo Tyres Ltd. | 1.4253 | 7066100 | 356.8027 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3962 | 2200000 | 349.5360 |
| Domestic Equities | Thermax Ltd. | 1.3773 | 700000 | 344.7815 |
| Domestic Equities | SRF Ltd. | 1.3428 | 1498607 | 336.1600 |
| Domestic Equities | Voltas Ltd. | 1.3178 | 2000000 | 329.9000 |
| Domestic Equities | CRISIL Ltd. | 1.2903 | 590000 | 323.0103 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2890 | 15500000 | 322.6790 |
| Domestic Equities | Oberoi Realty Limited | 1.2570 | 1600000 | 314.6880 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1792 | 9500000 | 295.2125 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.1647 | 1075000 | 291.5669 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1285 | 900000 | 282.5010 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0716 | 676018 | 268.2744 |
| Domestic Equities | Petronet LNG Ltd. | 1.0642 | 8000000 | 266.4000 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.0569 | 6800000 | 264.5880 |
| Domestic Equities | Cipla Ltd. | 0.9918 | 1600000 | 248.2800 |
| Domestic Equities | United Spirits Ltd | 0.9840 | 1700000 | 246.3470 |
| Domestic Equities | Schaeffler India Ltd | 0.9607 | 700000 | 240.5130 |
| Domestic Equities | Tata Chemicals Ltd. | 0.9476 | 2064884 | 237.2345 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9089 | 900000 | 227.5425 |
| Domestic Equities | Exide Industries Ltd. | 0.8915 | 4900000 | 223.1705 |
| Domestic Equities | Cummins India Ltd. | 0.8390 | 600000 | 210.0360 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.8143 | 1600000 | 203.8640 |
| Domestic Equities | Sun TV Network Limited | 0.7211 | 2400000 | 180.5280 |
| Domestic Equities | AIA Engineering Limited | 0.6975 | 457123 | 174.6096 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.6765 | 37000 | 169.3538 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6637 | 150000 | 166.1468 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.6223 | 900000 | 155.7990 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6029 | 2200000 | 150.9310 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5874 | 3500000 | 147.0525 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.5739 | 2300000 | 143.6810 |
| Domestic Equities | Bosch Limited | 0.5612 | 40000 | 140.4864 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.4893 | 2000000 | 122.4900 |
| Domestic Equities | BEML Limited | 0.4879 | 300000 | 122.1465 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4858 | 396834 | 121.6177 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.4684 | 1481481 | 117.2666 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4400 | 785882 | 110.1532 |
| Domestic Equities | BANK OF BARODA | 0.4010 | 4000000 | 100.3840 |
| Domestic Equities | The Ramco Cements Ltd | 0.3896 | 1100000 | 97.5205 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1476 | 850000 | 36.9495 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.0160 | 14669 | 3.9930 |
| Total | | 97.5161 | | 24412.2312 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9112 | | 478.4529 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1785 | | 44.6922 |
| Total | | 2.0897 | | 523.1451 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3219 | 158411 | 80.5763 |
| Total | | 0.3219 | | 80.5763 |
| Rights | BHARTI AIRTEL LTD. | 0.0723 | 150000 | 18.0990 |
| Total | | 0.0723 | | 18.0990 |
