| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.2698 | 704096 | 779.8884 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.7526 | 1409643 | 703.3484 |
| Domestic Equities | STATE BANK OF INDIA. | 4.1566 | 7500000 | 615.1500 |
| Domestic Equities | Oracle Financial Services Software Ltd | 4.0378 | 548903 | 597.5633 |
| Domestic Equities | Mphasis Ltd | 3.2161 | 1652887 | 475.9571 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.0078 | 11686446 | 445.1367 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.6367 | 1543400 | 390.2101 |
| Domestic Equities | Zomato Ltd | 2.5320 | 15500000 | 374.7125 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3868 | 7764216 | 353.2330 |
| Domestic Equities | Infosys Ltd. | 2.3748 | 2000000 | 351.4500 |
| Domestic Equities | Radico Khaitan Ltd. | 2.3074 | 1435401 | 341.4819 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.2741 | 5387497 | 336.5569 |
| Domestic Equities | NTPC LTD | 2.2642 | 8210000 | 335.0912 |
| Domestic Equities | BANK OF BARODA | 2.1197 | 12500000 | 313.7000 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.0869 | 17000000 | 308.8390 |
| Domestic Equities | PVR LTD. | 2.0527 | 1934674 | 303.7825 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.0203 | 11611156 | 298.9873 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.9928 | 2813240 | 294.9260 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.9460 | 2260246 | 287.9892 |
| Domestic Equities | GAIL (India) Ltd. | 1.8243 | 13500000 | 269.9865 |
| Domestic Equities | Life Insurance Corporation Of India | 1.7713 | 2839880 | 262.1351 |
| Domestic Equities | Pokarna Ltd. | 1.7500 | 2392121 | 258.9830 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.7110 | 25213434 | 253.2185 |
| Domestic Equities | Sun TV Network Limited | 1.6553 | 3256654 | 244.9655 |
| Domestic Equities | Ashoka Buildcon Limited | 1.5825 | 9774969 | 234.1985 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.5499 | 5895023 | 229.3753 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5218 | 1400000 | 225.2110 |
| Domestic Equities | Jubilant Foodworks Limited | 1.5183 | 3901017 | 224.6986 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.4929 | 5899566 | 220.9387 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.4235 | 3628789 | 210.6693 |
| Domestic Equities | HCL Technologies Ltd. | 1.3868 | 1162121 | 205.2364 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.3858 | 3250000 | 205.0913 |
| Domestic Equities | FEDERAL BANK LTD. | 1.3778 | 10000000 | 203.9100 |
| Domestic Equities | G R Infraprojects Limited | 1.3634 | 1246073 | 201.7766 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.3383 | 1228191 | 198.0581 |
| Domestic Equities | V-Mart Retail Ltd. | 1.2840 | 446172 | 190.0224 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2685 | 4801439 | 187.7363 |
| Domestic Equities | ICICI SECURITIES LIMITED | 1.1591 | 1977212 | 171.5429 |
| Domestic Equities | Wipro Ltd. | 1.1186 | 3000000 | 165.5400 |
| Domestic Equities | Tata Communications Ltd | 1.0792 | 900000 | 159.7185 |
| Domestic Equities | INDIAN BANK | 1.0322 | 2578040 | 152.7618 |
| Domestic Equities | AXIS BANK LTD. | 1.0184 | 1299775 | 150.7154 |
| Domestic Equities | Subros Limited | 0.9754 | 2282005 | 144.3596 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.9458 | 1800000 | 139.9680 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9030 | 7384944 | 133.6306 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8926 | 4881932 | 132.1051 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.8707 | 683823 | 128.8562 |
| Domestic Equities | Navneet Education Ltd | 0.7516 | 7716413 | 111.2244 |
| Domestic Equities | United Spirits Ltd | 0.7082 | 723284 | 104.8111 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7048 | 1228528 | 104.3082 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6698 | 171526 | 99.1292 |
| Domestic Equities | JNK INDIA LIMITED | 0.6659 | 1527353 | 98.5448 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.6329 | 2777760 | 93.6661 |
| Domestic Equities | HERITAGE FOODS LTD | 0.6300 | 1769002 | 93.2353 |
| Domestic Equities | United Breweries Ltd. | 0.5843 | 450000 | 86.4698 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.5009 | 1302148 | 74.1248 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD. | 0.3195 | 350970 | 47.2774 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2850 | 265469 | 42.1777 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1844 | 100000 | 27.2855 |
| Domestic Equities | Carborundum Universal Ltd. | 0.0504 | 54087 | 7.4583 |
| Total | | 97.3231 | | 14403.1253 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8910 | | 279.8555 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.3141 | | 46.4779 |
| Total | | 2.2051 | | 326.3334 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.4718 | 137280 | 69.8277 |
| Total | | 0.4718 | | 69.8277 |
