| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 6.7701 | 26500000 | 3424.4625 |
| Domestic Equities | HDFC BANK LTD. | 5.4903 | 16000000 | 2777.1200 |
| Domestic Equities | Bharat Electronics Ltd. | 5.4635 | 97000000 | 2763.5300 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.0819 | 5700000 | 2064.7110 |
| Domestic Equities | Infosys Ltd. | 3.9952 | 11500000 | 2020.8375 |
| Domestic Equities | STATE BANK OF INDIA. | 3.8592 | 23800000 | 1952.0760 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8284 | 1750000 | 1936.4888 |
| Domestic Equities | AXIS BANK LTD. | 3.6679 | 16000000 | 1855.2800 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.4577 | 19000000 | 1748.9500 |
| Domestic Equities | SRF Ltd. | 2.7717 | 6250000 | 1401.9688 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.6370 | 8271429 | 1333.8506 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.6334 | 10000000 | 1332.0500 |
| Domestic Equities | Zomato Ltd | 2.4667 | 51610398 | 1247.6814 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2752 | 2900000 | 1150.8505 |
| Domestic Equities | Thermax Ltd. | 2.1909 | 2250000 | 1108.2263 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.1231 | 2650000 | 1073.9125 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.1180 | 10700000 | 1071.3375 |
| Domestic Equities | Solar Industries India Limited | 2.0225 | 1000000 | 1023.0000 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8613 | 850000 | 941.4983 |
| Domestic Equities | BHARAT FORGE LTD. | 1.8400 | 6600000 | 930.6990 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7756 | 1800000 | 898.1190 |
| Domestic Equities | Petronet LNG Ltd. | 1.7117 | 26000000 | 865.8000 |
| Domestic Equities | The Ramco Cements Ltd | 1.4022 | 8000000 | 709.2400 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2996 | 2600000 | 657.3450 |
| Domestic Equities | HCL Technologies Ltd. | 1.2918 | 3700000 | 653.4385 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2684 | 20000000 | 641.6000 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2663 | 3700000 | 640.5070 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 1.2656 | 6500000 | 640.1850 |
| Domestic Equities | Cipla Ltd. | 1.2578 | 4100000 | 636.2175 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.2108 | 10000000 | 612.4500 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1673 | 19000000 | 590.4250 |
| Domestic Equities | Balkrishna Industries Ltd | 1.1219 | 2000000 | 567.4900 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1131 | 3500000 | 563.0275 |
| Domestic Equities | Container Corporation of India Ltd. | 1.0383 | 6200000 | 525.2020 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0172 | 7500000 | 514.5375 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.8952 | 7800000 | 452.8290 |
| Domestic Equities | Tata Chemicals Ltd. | 0.8518 | 3750000 | 430.8375 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.8459 | 30000000 | 427.8600 |
| Domestic Equities | AIA Engineering Limited | 0.8099 | 1072487 | 409.6632 |
| Domestic Equities | MRF Ltd. | 0.7994 | 33000 | 404.3307 |
| Domestic Equities | United Breweries Ltd. | 0.7883 | 2075000 | 398.7216 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.7832 | 3632833 | 396.1604 |
| Domestic Equities | BEML Limited | 0.7647 | 950000 | 386.7973 |
| Domestic Equities | BSE LTD | 0.7063 | 800000 | 357.2480 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7060 | 8500000 | 357.1275 |
| Domestic Equities | Max Financial Services Ltd | 0.6848 | 2700000 | 346.4100 |
| Domestic Equities | GAIL (India) Ltd. | 0.6721 | 17000000 | 339.9830 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6342 | 2500000 | 320.7875 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.5416 | 1453841 | 273.9545 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.5366 | 15000000 | 271.4250 |
| Domestic Equities | Coromandel International Limited | 0.4895 | 1483679 | 247.5741 |
| Domestic Equities | ITC Ltd. | 0.4832 | 5000000 | 244.4000 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4592 | 4600400 | 232.2972 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.3723 | 600000 | 188.3340 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.3631 | 1007650 | 183.6493 |
| Domestic Equities | Bayer Crop Science Ltd | 0.2816 | 215000 | 142.4558 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.2141 | 399331 | 108.3086 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.0189 | 35206 | 9.5834 |
| Total | | 98.4636 | | 49804.8523 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3666 | | 691.2430 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0553 | | -27.9952 |
| Total | | 1.3112 | | 663.2478 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1230 | 122281 | 62.1984 |
| Total | | 0.1230 | | 62.1984 |
| Rights | BHARTI AIRTEL LTD. | 0.1022 | 428571 | 51.7114 |
| Total | | 0.1022 | | 51.7114 |
