| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 4.1547 | 30243950 | 2997.7803 |
| Domestic Equities | ICICI BANK LTD. | 2.5874 | 13902000 | 1866.8996 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.1476 | 7040000 | 1549.5744 |
| Domestic Equities | AXIS BANK LTD. | 1.8065 | 10268125 | 1303.4358 |
| Domestic Equities | JSW Steel Ltd. | 1.7435 | 10800000 | 1257.9840 |
| Domestic Equities | ETERNAL LIMITED | 1.7095 | 44360525 | 1233.4444 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.5845 | 11586000 | 1143.3065 |
| Domestic Equities | ITC Ltd. | 1.5579 | 27892800 | 1124.0798 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5530 | 950900 | 1120.5406 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5085 | 27237450 | 1088.4085 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.4524 | 6673000 | 1047.9279 |
| Domestic Equities | VEDANTA LTD. | 1.3462 | 16071250 | 971.3464 |
| Domestic Equities | Tata Steel Ltd. | 1.3308 | 53322500 | 960.2316 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2658 | 2462400 | 913.3534 |
| Domestic Equities | Trent Ltd | 1.2508 | 2109100 | 902.4839 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.2498 | 30573500 | 901.7654 |
| Domestic Equities | Grasim Industries Ltd. | 1.1628 | 2965750 | 839.0107 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0960 | 3876750 | 790.8182 |
| Domestic Equities | Vodafone Idea Ltd | 1.0464 | 701670075 | 754.9970 |
| Domestic Equities | STATE BANK OF INDIA. | 1.0315 | 7577250 | 744.2375 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0228 | 5021225 | 738.0197 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0015 | 1646550 | 722.6214 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.9291 | 27888750 | 670.3898 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9177 | 6335700 | 662.1440 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9145 | 395200 | 659.8654 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.8859 | 3035773 | 639.2124 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8105 | 22100800 | 584.7872 |
| Domestic Equities | BSE LTD | 0.7787 | 2134500 | 561.8431 |
| Domestic Equities | Divis Laboratories Ltd. | 0.7541 | 851200 | 544.1296 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7464 | 3385200 | 538.5515 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7413 | 759500 | 534.8779 |
| Domestic Equities | YES Bank Ltd. | 0.7400 | 247182800 | 533.9148 |
| Domestic Equities | polycab India Limited | 0.7213 | 683125 | 520.4729 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.7062 | 1906800 | 509.5351 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.7059 | 1247225 | 509.3043 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7035 | 14281800 | 507.5752 |
| Domestic Equities | Varun Beverages Limited | 0.7008 | 10321875 | 505.6170 |
| Domestic Equities | NTPC LTD | 0.6966 | 15252000 | 502.6297 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6570 | 4669800 | 474.0314 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.6522 | 2736300 | 470.5615 |
| Domestic Equities | Max Financial Services Ltd | 0.6325 | 2730000 | 456.4014 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6168 | 1196475 | 445.0648 |
| Domestic Equities | UPL Ltd | 0.6103 | 5537885 | 440.3449 |
| Domestic Equities | Persistent Systems Limited | 0.5875 | 675900 | 423.9245 |
| Domestic Equities | MARICO LTD. | 0.5846 | 5619600 | 421.8072 |
| Domestic Equities | Coforge Limited | 0.5754 | 2496375 | 415.1472 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5725 | 78427250 | 413.0763 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5550 | 4516400 | 400.4692 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.5548 | 32392000 | 400.3003 |
| Domestic Equities | Indus Towers Ltd. | 0.5526 | 9521700 | 398.7212 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5513 | 13839000 | 397.8021 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.5495 | 23819250 | 396.4952 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.5322 | 5197000 | 383.9803 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.5218 | 6767250 | 376.4960 |
| Domestic Equities | REC LTD | 0.5215 | 10546200 | 376.2884 |
| Domestic Equities | BANK OF BARODA | 0.5206 | 12694500 | 375.6303 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5085 | 3101450 | 366.9015 |
| Domestic Equities | GAIL (India) Ltd. | 0.4996 | 20938050 | 360.4695 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.4644 | 3180000 | 335.1084 |
| Domestic Equities | NMDC Ltd. | 0.4579 | 39723750 | 330.3824 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.4578 | 3315675 | 330.3075 |
| Domestic Equities | Dixon Technologies India Ltd | 0.4264 | 254200 | 307.6328 |
| Domestic Equities | DLF LIMITED | 0.4111 | 4315575 | 296.6526 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.4057 | 1119800 | 292.7269 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.4025 | 8118900 | 290.4131 |
| Domestic Equities | TITAN COMPANY LTD. | 0.3962 | 705600 | 285.8738 |
| Domestic Equities | Nestle India Ltd. | 0.3916 | 2193500 | 282.5228 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3814 | 3669600 | 275.1650 |
| Domestic Equities | SRF LTD. | 0.3746 | 879000 | 270.2925 |
| Domestic Equities | BIOCON LTD. | 0.3741 | 6852500 | 269.9200 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.3730 | 531900 | 269.1148 |
| Domestic Equities | United Spirits Ltd | 0.3721 | 1859600 | 268.4705 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3650 | 17916400 | 263.3532 |
| Domestic Equities | INDUSIND BANK LTD. | 0.3531 | 2947700 | 254.7402 |
| Domestic Equities | Solar Industries India Limited | 0.3403 | 200400 | 245.5301 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.3383 | 6645600 | 244.1261 |
| Domestic Equities | Tata Power Company Ltd. | 0.3366 | 6397400 | 242.8453 |
| Domestic Equities | One 97 Communications Ltd | 0.3271 | 1816850 | 235.9906 |
| Domestic Equities | UNION BANK OF INDIA | 0.3262 | 15306075 | 235.3462 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.3224 | 1215550 | 232.6563 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.3192 | 4744650 | 230.2816 |
| Domestic Equities | Eicher Motors Ltd. | 0.3087 | 304600 | 222.7388 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.3025 | 1072500 | 218.2430 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.3012 | 3252300 | 217.3349 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.3011 | 2114775 | 217.2614 |
| Domestic Equities | Laurus Labs Ltd | 0.2913 | 1897200 | 210.2098 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2892 | 1041150 | 208.6881 |
| Domestic Equities | PB Fintech Ltd. | 0.2882 | 1139250 | 207.9815 |
| Domestic Equities | DELHIVERY LTD | 0.2861 | 5110725 | 206.3966 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.2837 | 3752100 | 204.6771 |
| Domestic Equities | Petronet LNG Ltd. | 0.2736 | 6948300 | 197.4012 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.2708 | 609350 | 195.3698 |
| Domestic Equities | Britannia Industries Ltd. | 0.2583 | 309000 | 186.3579 |
| Domestic Equities | Coal India Limited | 0.2549 | 4608900 | 183.8951 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2412 | 316000 | 174.0054 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2332 | 3205000 | 168.2465 |
| Domestic Equities | BHARAT FORGE LTD. | 0.2247 | 1102500 | 162.1116 |
| Domestic Equities | Infosys Ltd. | 0.2242 | 1001600 | 161.7985 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2220 | 2615375 | 160.1786 |
| Domestic Equities | NBCC (India) Ltd | 0.2217 | 13136500 | 159.9632 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.2203 | 1798000 | 158.9432 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.2152 | 1270500 | 155.2805 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.2134 | 904375 | 153.9427 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.2133 | 3084075 | 153.9108 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.2125 | 615600 | 153.2967 |
| Domestic Equities | INOX WIND LIMITED | 0.2093 | 12222925 | 150.9898 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.2088 | 740250 | 150.6557 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.2079 | 10298500 | 149.9874 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.2079 | 10285200 | 149.9788 |
| Domestic Equities | BANK OF INDIA | 0.2043 | 10249200 | 147.4347 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.1980 | 1501500 | 142.8677 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.1949 | 1324800 | 140.6010 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1941 | 5553000 | 140.0744 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.1926 | 2575000 | 138.9341 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1889 | 854550 | 136.2836 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.1800 | 10830150 | 129.8968 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1785 | 869000 | 128.8206 |
| Domestic Equities | Dalmia Bharat Limited | 0.1732 | 586300 | 124.9347 |
| Domestic Equities | Minda Industries Ltd. | 0.1700 | 953700 | 122.6267 |
| Domestic Equities | RBL BANK LTD. | 0.1529 | 3492500 | 110.2932 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.1512 | 10455525 | 109.1243 |
| Domestic Equities | Cipla Ltd. | 0.1511 | 721500 | 109.0403 |
| Domestic Equities | NHPC Ltd. | 0.1502 | 13676800 | 108.3476 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1436 | 1598850 | 103.5895 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1407 | 3291000 | 101.5438 |
| Domestic Equities | Bosch Limited | 0.1390 | 27825 | 100.2813 |
| Domestic Equities | Dabur India Ltd. | 0.1361 | 1950000 | 98.2020 |
| Domestic Equities | MANKIND PHARMA LTD | 0.1353 | 444375 | 97.6070 |
| Domestic Equities | INDIAN BANK | 0.1341 | 1156000 | 96.7861 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.1292 | 4087575 | 93.2498 |
| Domestic Equities | Havells India Ltd. | 0.1277 | 646500 | 92.1198 |
| Domestic Equities | Mphasis Ltd | 0.1218 | 314875 | 87.8879 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.1204 | 728750 | 86.8670 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.1192 | 6902000 | 86.0127 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.1168 | 109650 | 84.2880 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.1137 | 9581075 | 82.0236 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1124 | 350100 | 81.0797 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.1113 | 210650 | 80.2935 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1111 | 876600 | 80.1519 |
| Domestic Equities | Info Edge India Ltd. | 0.1067 | 577500 | 77.0154 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.1060 | 516500 | 76.4678 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1007 | 125850 | 72.6280 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.1004 | 1510425 | 72.4098 |
| Domestic Equities | Shree Cement Ltd. | 0.0983 | 26700 | 70.9553 |
| Domestic Equities | Torrent Power Ltd | 0.0937 | 517650 | 67.6413 |
| Domestic Equities | Cummins India Ltd. | 0.0906 | 147400 | 65.3631 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.0891 | 438550 | 64.3134 |
| Domestic Equities | Syngene International Limited | 0.0884 | 980000 | 63.7980 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.0772 | 968050 | 55.6919 |
| Domestic Equities | JSW ENERGY LTD. | 0.0731 | 1093000 | 52.7318 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.0726 | 282800 | 52.4170 |
| Domestic Equities | Lupin Ltd. | 0.0721 | 246500 | 51.9992 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.0714 | 128300 | 51.4868 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.0642 | 1206725 | 46.3382 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.0636 | 670250 | 45.8853 |
| Domestic Equities | HCL Technologies Ltd. | 0.0618 | 274750 | 44.6002 |
| Domestic Equities | SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.0584 | 488800 | 42.1199 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0583 | 492100 | 42.0696 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 0.0542 | 34500 | 39.0816 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0538 | 165750 | 38.8518 |
| Domestic Equities | Page Industries Ltd | 0.0516 | 10320 | 37.1984 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0480 | 2010750 | 34.6271 |
| Domestic Equities | Tata Elxsi Ltd. | 0.0476 | 65600 | 34.3777 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.0449 | 165100 | 32.3943 |
| Domestic Equities | Oil India Limited | 0.0447 | 760200 | 32.2591 |
| Domestic Equities | KEI Industries Ltd. | 0.0444 | 71750 | 32.0019 |
| Domestic Equities | Computer Age Management Services Limited | 0.0427 | 415500 | 30.7844 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0389 | 2088750 | 28.0352 |
| Domestic Equities | Exide Industries Ltd. | 0.0364 | 725400 | 26.2740 |
| Domestic Equities | Siemens Ltd. | 0.0362 | 85225 | 26.1070 |
| Domestic Equities | India Infoline Ltd | 0.0258 | 305250 | 18.6355 |
| Domestic Equities | Adani Enterprises Ltd | 0.0257 | 82854 | 18.5568 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.0226 | 78525 | 16.2994 |
| Domestic Equities | SWIGGY LTD | 0.0214 | 400400 | 15.4655 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 0.0200 | 7900 | 14.4649 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0175 | 13500 | 12.6131 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.0163 | 81700 | 11.7942 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.0153 | 37275 | 11.0636 |
| Domestic Equities | Supreme Industries Limited | 0.0144 | 30975 | 10.3884 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0139 | 318750 | 10.0183 |
| Domestic Equities | ABB India Ltd. | 0.0093 | 13000 | 6.7210 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.0077 | 56000 | 5.5692 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.0066 | 338100 | 4.7300 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0046 | 125000 | 3.3144 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.0032 | 18125 | 2.3044 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0028 | 17000 | 1.9933 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0027 | 5000 | 1.9250 |
| Domestic Equities | ASTRAL LTD. | 0.0011 | 5950 | 0.8262 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.0005 | 5600 | 0.3601 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.0001 | 250 | 0.0692 |
| Domestic Equities | CANARA BANK | 0.0001 | 6750 | 0.1046 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.0001 | 150 | 0.0910 |
| Total | | 80.9342 | | 58396.8233 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8607 | | 2064.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.5719 | | -1134.1818 |
| Total | | 1.2888 | | 929.9182 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.4443 | 32500 | 320.5771 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2051 | 15000 | 147.9843 |
| Total | | 0.6494 | | 468.5614 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 12.0501 | 18565334 | 8694.5518 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 3.5072 | 545744605 | 2530.5468 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 0.9433 | 1805558 | 680.6560 |
| Total | | 16.5006 | | 11905.7546 |
| Preference Shares | TVS MOTOR COMPANY LTD. | 0.0047 | 3329200 | 3.3911 |
| Total | | 0.0047 | | 3.3911 |
| Rights | Adani Enterprises Ltd | 0.3391 | 1826148 | 244.6490 |
| Rights | BHARTI AIRTEL LTD. | 0.2832 | 1208352 | 204.3384 |
| Total | | 0.6223 | | 448.9874 |