| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 6.8497 | 4780000 | 549.8912 |
| Domestic Equities | HDFC BANK LTD. | 6.4379 | 3400000 | 516.8340 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.4821 | 1500000 | 440.1000 |
| Domestic Equities | Infosys Ltd. | 4.1583 | 2350000 | 333.8293 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9492 | 882074 | 317.0439 |
| Domestic Equities | AXIS BANK LTD. | 3.2386 | 2230000 | 259.9957 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1533 | 197500 | 253.1456 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.9236 | 1775000 | 234.7083 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8875 | 1075000 | 231.8076 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6841 | 563984 | 215.4785 |
| Domestic Equities | ITC Ltd. | 2.5302 | 4662500 | 203.1218 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 2.4883 | 5500000 | 199.7600 |
| Domestic Equities | STATE BANK OF INDIA. | 2.3558 | 2288963 | 189.1256 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2607 | 182000 | 181.4877 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.0582 | 1100000 | 165.2310 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9448 | 700000 | 156.1315 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8381 | 1210036 | 147.5639 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.8354 | 370000 | 147.3451 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.5738 | 1325000 | 126.3454 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4996 | 265000 | 120.3908 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4448 | 1800000 | 115.9920 |
| Domestic Equities | TITAN COMPANY LTD. | 1.3860 | 310000 | 111.2668 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3709 | 871025 | 110.0540 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2936 | 150000 | 103.8533 |
| Domestic Equities | Container Corporation of India Ltd. | 1.2805 | 1000000 | 102.8000 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.2748 | 1685000 | 102.3385 |
| Domestic Equities | Bosch Limited | 1.2433 | 34000 | 99.8106 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2339 | 610000 | 99.0610 |
| Domestic Equities | Solar Industries India Limited | 1.2288 | 110000 | 98.6497 |
| Domestic Equities | BHARAT FORGE LTD. | 1.2232 | 772500 | 98.2002 |
| Domestic Equities | Apollo Tyres Ltd. | 1.1755 | 1850000 | 94.3685 |
| Domestic Equities | United Spirits Ltd | 1.1729 | 800000 | 94.1600 |
| Domestic Equities | Tata Steel Ltd. | 1.1612 | 5650000 | 93.2250 |
| Domestic Equities | Zomato Ltd | 1.1265 | 4682003 | 90.4329 |
| Domestic Equities | HCL Technologies Ltd. | 1.1065 | 650000 | 88.8290 |
| Domestic Equities | Coromandel International Limited | 1.0908 | 725000 | 87.5691 |
| Domestic Equities | United Breweries Ltd. | 1.0789 | 425000 | 86.6108 |
| Domestic Equities | Cummins India Ltd. | 1.0702 | 262307 | 85.9173 |
| Domestic Equities | INDUSIND BANK LTD. | 1.0195 | 540000 | 81.8478 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9212 | 2450000 | 73.9533 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.9042 | 117000 | 72.5903 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.8948 | 5475000 | 71.8320 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8759 | 2050000 | 70.3150 |
| Domestic Equities | Shree Cement Ltd. | 0.7765 | 25500 | 62.3344 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.7628 | 240000 | 61.2408 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7559 | 2050000 | 60.6800 |
| Domestic Equities | Oberoi Realty Limited | 0.7391 | 400000 | 59.3340 |
| Domestic Equities | Schaeffler India Ltd | 0.7354 | 160000 | 59.0376 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.6652 | 915000 | 53.4040 |
| Domestic Equities | CANARA BANK | 0.5810 | 750000 | 46.6463 |
| Domestic Equities | Persistent Systems Limited | 0.5724 | 136404 | 45.9491 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.5160 | 650000 | 41.4213 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5088 | 925000 | 40.8434 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.4633 | 600000 | 37.1940 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4445 | 60000 | 35.6826 |
| Domestic Equities | Balkrishna Industries Ltd | 0.4403 | 145457 | 35.3446 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3820 | 1735000 | 30.6661 |
| Domestic Equities | Life Insurance Corporation Of India | 0.3656 | 300000 | 29.3475 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3435 | 70000 | 27.5755 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.1554 | 179000 | 12.4781 |
| Total | | 97.9347 | | 7862.1933 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1856 | | 95.1827 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2117 | | 16.9976 |
| Total | | 1.3974 | | 112.1803 |
| Domestic Mutual Funds Units | Kotak Liquid Scheme Direct Plan Growth | 0.5637 | 92185 | 45.2577 |
| Total | | 0.5637 | | 45.2577 |
| Rights | BHARTI AIRTEL LTD. | 0.1041 | 89285 | 8.3611 |
| Total | | 0.1041 | | 8.3611 |