| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 7.0232 | 26500000 | 3190.8650 |
| Domestic Equities | HDFC BANK LTD. | 6.1009 | 16000000 | 2771.8400 |
| Domestic Equities | Bharat Electronics Ltd. | 5.2574 | 97000000 | 2388.6250 |
| Domestic Equities | Infosys Ltd. | 4.4576 | 12000000 | 2025.2400 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9693 | 5700000 | 1803.3945 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9013 | 1750000 | 1772.4788 |
| Domestic Equities | SRF Ltd. | 3.8455 | 6250000 | 1747.1250 |
| Domestic Equities | STATE BANK OF INDIA. | 3.6082 | 23800000 | 1639.3440 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.5804 | 19000000 | 1626.6850 |
| Domestic Equities | AXIS BANK LTD. | 3.5764 | 16000000 | 1624.8800 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.8586 | 8271429 | 1298.7798 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.6415 | 10000000 | 1200.1000 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.6115 | 2650000 | 1186.4845 |
| Domestic Equities | Zomato Ltd | 2.5230 | 51610398 | 1146.2669 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.2233 | 2900000 | 1010.1425 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1034 | 800000 | 955.6680 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.0259 | 10500000 | 920.4300 |
| Domestic Equities | Solar Industries India Limited | 1.9172 | 1000000 | 871.0600 |
| Domestic Equities | Petronet LNG Ltd. | 1.6212 | 26000000 | 736.5800 |
| Domestic Equities | Thermax Ltd. | 1.6088 | 2250000 | 730.9125 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.5497 | 3700000 | 704.0915 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5392 | 4700000 | 699.2895 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4766 | 6600000 | 670.8900 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4584 | 1800000 | 662.5980 |
| Domestic Equities | The Ramco Cements Ltd | 1.4415 | 7900000 | 654.9100 |
| Domestic Equities | HCL Technologies Ltd. | 1.3520 | 3900000 | 614.2695 |
| Domestic Equities | Cipla Ltd. | 1.2702 | 4100000 | 577.0750 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2534 | 2600000 | 569.4650 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.1082 | 8900000 | 503.4730 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1043 | 20000000 | 501.7000 |
| Domestic Equities | Balkrishna Industries Ltd | 1.0651 | 1850000 | 483.8953 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9924 | 19000000 | 450.8700 |
| Domestic Equities | United Breweries Ltd. | 0.8888 | 2075000 | 403.8261 |
| Domestic Equities | Container Corporation of India Ltd. | 0.8511 | 6200000 | 386.6940 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8377 | 6000000 | 380.6100 |
| Domestic Equities | BSE LTD | 0.8159 | 800000 | 370.6960 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.8008 | 5300000 | 363.8185 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.7982 | 7800000 | 362.6610 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.7982 | 3632833 | 362.6657 |
| Domestic Equities | MRF Ltd. | 0.7654 | 33000 | 347.7332 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.7494 | 30000000 | 340.4700 |
| Domestic Equities | AIA Engineering Limited | 0.7415 | 1072487 | 336.8950 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7090 | 17000000 | 322.1160 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6416 | 3750000 | 291.5063 |
| Domestic Equities | Max Financial Services Ltd | 0.5931 | 2700000 | 269.4870 |
| Domestic Equities | GAIL (India) Ltd. | 0.5839 | 17000000 | 265.2680 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5531 | 2500000 | 251.2875 |
| Domestic Equities | Coromandel International Limited | 0.5503 | 1500000 | 250.0425 |
| Domestic Equities | BEML Limited | 0.5133 | 950000 | 233.1870 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4614 | 5600000 | 209.6080 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.3345 | 1453841 | 151.9700 |
| Domestic Equities | Torrent Power Ltd | 0.3082 | 1108893 | 140.0476 |
| Domestic Equities | SWIGGY LTD | 0.2844 | 3861401 | 129.2218 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.2645 | 1947000 | 120.1883 |
| Domestic Equities | Bayer Crop Science Ltd | 0.2238 | 215000 | 101.6757 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.2176 | 399331 | 98.8484 |
| Total | | 97.3513 | | 44229.9519 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4751 | | 1124.5145 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0716 | | -32.5505 |
| Total | | 2.4034 | | 1091.9640 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1401 | 122281 | 63.6312 |
| Total | | 0.1401 | | 63.6312 |
| Rights | BHARTI AIRTEL LTD. | 0.1053 | 428571 | 47.8200 |
| Total | | 0.1053 | | 47.8200 |
