| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.4671 | 700000 | 111.5275 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.4122 | 750000 | 90.0075 |
| Domestic Equities | Tata Steel Ltd. | 3.6991 | 5500000 | 75.4600 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4849 | 275000 | 71.0903 |
| Domestic Equities | Hindalco Industries Ltd. | 3.1096 | 1000000 | 63.4350 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 2.8734 | 525000 | 58.6163 |
| Domestic Equities | Coromandel International Limited | 2.8600 | 350000 | 58.3433 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5950 | 167320 | 52.9375 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.4480 | 1700000 | 49.9375 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4444 | 2025000 | 49.8656 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.4361 | 135000 | 49.6949 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.4318 | 565923 | 49.6088 |
| Domestic Equities | Biocon Ltd. | 2.3722 | 1600000 | 48.3920 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3424 | 40000 | 47.7834 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.3265 | 2000000 | 47.4600 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.2792 | 1000000 | 46.4950 |
| Domestic Equities | Bosch Limited | 2.2120 | 17000 | 45.1248 |
| Domestic Equities | Cipla Ltd. | 2.2079 | 320000 | 45.0400 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.1430 | 105490 | 43.7166 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1101 | 42500 | 43.0459 |
| Domestic Equities | TATA MOTORS LTD. | 2.0537 | 675000 | 41.8939 |
| Domestic Equities | Graphite India Limited. | 1.9189 | 1000000 | 39.1450 |
| Domestic Equities | ABB India Ltd. | 1.8750 | 77500 | 38.2494 |
| Domestic Equities | Cummins India Ltd. | 1.8320 | 137500 | 37.3718 |
| Domestic Equities | Eicher Motors Ltd. | 1.7550 | 75000 | 35.8020 |
| Domestic Equities | BHARAT FORGE LTD. | 1.5198 | 305000 | 31.0033 |
| Domestic Equities | Dabur India Ltd. | 1.4509 | 600000 | 29.5980 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.4206 | 1452262 | 28.9799 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.3908 | 2500000 | 28.3725 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 1.2895 | 381304 | 26.3062 |
| Domestic Equities | Voltas Ltd. | 1.2619 | 195000 | 25.7420 |
| Domestic Equities | Sansera Engineering Ltd | 1.2412 | 226347 | 25.3192 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.2134 | 100000 | 24.7535 |
| Domestic Equities | Exide Industries Ltd. | 1.1935 | 700000 | 24.3460 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1823 | 290000 | 24.1179 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.1793 | 111447 | 24.0564 |
| Domestic Equities | MTAR Technologies Limited | 1.1728 | 185772 | 23.9256 |
| Domestic Equities | PG ELECTROPLAST LTD | 1.1343 | 291143 | 23.1400 |
| Domestic Equities | Solar Industries India Limited | 1.1315 | 26500 | 23.0831 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 1.1278 | 263452 | 23.0073 |
| Domestic Equities | AIA Engineering Limited | 1.1104 | 72111 | 22.6519 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1037 | 40000 | 22.5146 |
| Domestic Equities | Thermax Ltd. | 1.0351 | 65000 | 21.1153 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 1.0235 | 475000 | 20.8786 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.9914 | 253241 | 20.2251 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9481 | 625000 | 19.3406 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8624 | 470000 | 17.5921 |
| Domestic Equities | Schaeffler India Ltd | 0.8554 | 57000 | 17.4491 |
| Domestic Equities | SANATHAN TEXTILES LIMITED | 0.7506 | 509216 | 15.3121 |
| Domestic Equities | EMCURE PHARMACEUTICALS LIMITED | 0.7160 | 148792 | 14.6069 |
| Domestic Equities | Birla 3M Ltd. | 0.7090 | 5500 | 14.4635 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.6675 | 180845 | 13.6158 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6644 | 100000 | 13.5535 |
| Domestic Equities | KROSS LIMITED | 0.6531 | 800133 | 13.3230 |
| Domestic Equities | KEI Industries Ltd. | 0.5914 | 39295 | 12.0642 |
| Domestic Equities | JNK INDIA LIMITED | 0.5340 | 375000 | 10.8938 |
| Domestic Equities | STANDARD GLASS LINING TECHNOLOGY LIMITED | 0.5333 | 836158 | 10.8784 |
| Total | | 98.3485 | | 2006.2734 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8719 | | 38.1869 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.6445 | | -13.1472 |
| Total | | 1.2275 | | 25.0397 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.4240 | 16623 | 8.6502 |
| Total | | 0.4240 | | 8.6502 |
