| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.1678 | 39500000 | 3506.6125 |
| Domestic Equities | Bharat Electronics Ltd. | 6.1402 | 78500000 | 3490.8950 |
| Domestic Equities | ICICI BANK LTD. | 5.3358 | 22000000 | 3033.5800 |
| Domestic Equities | STATE BANK OF INDIA. | 5.0306 | 23800000 | 2860.0460 |
| Domestic Equities | Jindal Steel & Power Ltd | 4.1580 | 19000000 | 2363.9800 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9883 | 5300000 | 2267.4990 |
| Domestic Equities | AXIS BANK LTD. | 3.8947 | 16000000 | 2214.2400 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0659 | 1375000 | 1743.0875 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.8758 | 8700000 | 1634.9910 |
| Domestic Equities | SRF LTD. | 2.8167 | 6250000 | 1601.3750 |
| Domestic Equities | ETERNAL LIMITED | 2.7726 | 64000000 | 1576.3200 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.4518 | 10000000 | 1393.9000 |
| Domestic Equities | Infosys Ltd. | 2.4169 | 10568905 | 1374.0633 |
| Domestic Equities | Solar Industries India Limited | 2.3752 | 1000000 | 1350.4000 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.2925 | 2700000 | 1303.3440 |
| Domestic Equities | BHARAT FORGE LTD. | 2.2187 | 6600000 | 1261.3920 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0906 | 800000 | 1188.5600 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0087 | 2000000 | 1142.0000 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.8218 | 10400000 | 1035.7360 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.7023 | 10500000 | 967.7850 |
| Domestic Equities | The Ramco Cements Ltd | 1.5302 | 7700000 | 869.9460 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.5002 | 8900000 | 852.9315 |
| Domestic Equities | Petronet LNG Ltd. | 1.4790 | 26000000 | 840.8400 |
| Domestic Equities | BSE LTD | 1.4761 | 3100000 | 839.2010 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3511 | 18500000 | 768.1200 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2880 | 19000000 | 732.2600 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2199 | 7500000 | 693.5250 |
| Domestic Equities | NTPC LTD | 1.2091 | 18000000 | 687.4200 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.2061 | 2600000 | 685.7240 |
| Domestic Equities | Thermax Ltd. | 1.1928 | 2175000 | 678.1215 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1225 | 4700000 | 638.1660 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0693 | 2600000 | 607.9060 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0506 | 20000000 | 597.3000 |
| Domestic Equities | Indus Towers Ltd. | 1.0403 | 13000000 | 591.4350 |
| Domestic Equities | INDUSIND BANK LTD. | 1.0097 | 6000000 | 574.0500 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.9892 | 30000000 | 562.4100 |
| Domestic Equities | HCL Technologies Ltd. | 0.9529 | 3900000 | 541.7490 |
| Domestic Equities | Dalmia Bharat Limited | 0.9465 | 2700000 | 538.1100 |
| Domestic Equities | MRF Ltd. | 0.9423 | 38000 | 535.7430 |
| Domestic Equities | Max Financial Services Ltd | 0.8612 | 2700000 | 489.6180 |
| Domestic Equities | Cipla Ltd. | 0.8300 | 3500000 | 471.8700 |
| Domestic Equities | AIA Engineering Limited | 0.7266 | 1072487 | 413.0791 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.7189 | 25000000 | 408.7250 |
| Domestic Equities | Balkrishna Industries Ltd | 0.7128 | 1700000 | 405.2630 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.6161 | 7000000 | 350.2800 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6018 | 3100000 | 342.1160 |
| Domestic Equities | United Breweries Ltd. | 0.5858 | 2075000 | 333.0375 |
| Domestic Equities | Coromandel International Limited | 0.5857 | 1500000 | 333.0000 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.5696 | 3000000 | 323.8200 |
| Domestic Equities | BEML Limited | 0.5618 | 1900000 | 319.3900 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.5354 | 2500000 | 304.3750 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4732 | 3750000 | 269.0250 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.4633 | 4500000 | 263.3850 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4472 | 5600000 | 254.2680 |
| Domestic Equities | Torrent Power Ltd | 0.3100 | 1125000 | 176.2200 |
| Domestic Equities | SWIGGY LTD | 0.2049 | 3861401 | 116.5178 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.1806 | 399331 | 102.6920 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0239 | 795556 | 13.5929 |
| Total | | 98.2091 | | 55835.0386 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7075 | | 970.7688 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0357 | | -20.2781 |
| Total | | 1.6718 | | 950.4907 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.1191 | 122281 | 67.6997 |
| Total | | 0.1191 | | 67.6997 |