| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.3107 | 879684 | 1050.8573 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.9730 | 1551382 | 571.0792 |
| Domestic Equities | STATE BANK OF INDIA. | 3.6419 | 7600000 | 523.4880 |
| Domestic Equities | Radico Khaitan Ltd. | 2.7841 | 1930420 | 400.1857 |
| Domestic Equities | Mphasis Ltd | 2.5841 | 1652887 | 371.4450 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.4904 | 12186446 | 357.9769 |
| Domestic Equities | Jubilant Foodworks Limited | 2.3798 | 5463517 | 342.0708 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3517 | 1543400 | 338.0432 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.1870 | 15183461 | 314.3584 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.1280 | 393978 | 305.8806 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0719 | 2001661 | 297.8171 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.0679 | 10566873 | 297.2461 |
| Domestic Equities | Indus Towers Ltd. | 2.0214 | 8985774 | 290.5550 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.9971 | 1828191 | 287.0626 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9931 | 7864216 | 286.4934 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.9363 | 29360140 | 278.3341 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.9213 | 5939864 | 276.1740 |
| Domestic Equities | Wipro Ltd. | 1.9181 | 9930000 | 275.7065 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8781 | 17000000 | 269.9600 |
| Domestic Equities | Pokarna Ltd. | 1.8377 | 2392121 | 264.1500 |
| Domestic Equities | Infosys Ltd. | 1.8096 | 1541209 | 260.1098 |
| Domestic Equities | ITC Ltd. | 1.7862 | 6500000 | 256.7500 |
| Domestic Equities | BANK OF BARODA | 1.7823 | 13000000 | 256.1910 |
| Domestic Equities | NTPC LTD | 1.7789 | 8210000 | 255.7005 |
| Domestic Equities | Shree Cement Ltd. | 1.7780 | 93670 | 255.5692 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.5631 | 2813240 | 224.6794 |
| Domestic Equities | GAIL (India) Ltd. | 1.4655 | 13500000 | 210.6540 |
| Domestic Equities | Life Insurance Corporation Of India | 1.4630 | 2839880 | 210.2931 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4147 | 9550000 | 203.3577 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.3824 | 2260246 | 198.7095 |
| Domestic Equities | SWIGGY LTD | 1.3480 | 5789862 | 193.7577 |
| Domestic Equities | Zomato Ltd | 1.3134 | 8500000 | 188.7850 |
| Domestic Equities | Sun TV Network Limited | 1.2721 | 3256654 | 182.8611 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.2627 | 76261015 | 181.5012 |
| Domestic Equities | FEDERAL BANK LTD. | 1.2357 | 10000000 | 177.6200 |
| Domestic Equities | PVR LTD. | 1.2167 | 1934674 | 174.8849 |
| Domestic Equities | Ashoka Buildcon Limited | 1.1707 | 9774969 | 168.2761 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.1235 | 3250000 | 161.4925 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.1165 | 5895023 | 160.4920 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1073 | 5881932 | 159.1651 |
| Domestic Equities | ICICI SECURITIES LIMITED | 1.1030 | 1977212 | 158.5526 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0727 | 4801439 | 154.1982 |
| Domestic Equities | INDIAN BANK | 1.0227 | 2878040 | 147.0103 |
| Domestic Equities | Tata Communications Ltd | 0.9925 | 1054770 | 142.6576 |
| Domestic Equities | CANARA BANK | 0.9419 | 16734802 | 135.3845 |
| Domestic Equities | AXIS BANK LTD. | 0.9183 | 1299775 | 131.9987 |
| Domestic Equities | Subros Limited | 0.9061 | 2282005 | 130.2454 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.9034 | 1788920 | 129.8577 |
| Domestic Equities | G R Infraprojects Limited | 0.8715 | 1246073 | 125.2739 |
| Domestic Equities | P I Industries Ltd | 0.8387 | 400000 | 120.5580 |
| Domestic Equities | V-Mart Retail Ltd. | 0.8240 | 395997 | 118.4486 |
| Domestic Equities | Navneet Education Ltd | 0.7448 | 7716413 | 107.0652 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.7154 | 983823 | 102.8390 |
| Domestic Equities | United Breweries Ltd. | 0.6093 | 450000 | 87.5768 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.5874 | 2352941 | 84.4353 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.5740 | 1038041 | 82.5035 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5544 | 171526 | 79.6944 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.4866 | 2777760 | 69.9440 |
| Domestic Equities | HERITAGE FOODS LTD | 0.4449 | 1769002 | 63.9494 |
| Domestic Equities | MTAR Technologies Limited | 0.3489 | 389398 | 50.1506 |
| Domestic Equities | JNK INDIA LIMITED | 0.3087 | 1527353 | 44.3696 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.2710 | 418827 | 38.9530 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.2518 | 1302148 | 36.1932 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2503 | 265469 | 35.9803 |
| Domestic Equities | SRF Ltd. | 0.1945 | 100000 | 27.9540 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1798 | 100000 | 25.8510 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0764 | 114308 | 10.9856 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.0580 | 955335 | 8.3372 |
| Total | | 96.9148 | | 13930.7013 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8048 | | 403.1618 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2165 | | -31.1187 |
| Total | | 2.5883 | | 372.0431 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.4970 | 137280 | 71.4363 |
| Total | | 0.4970 | | 71.4363 |
