| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | AXIS BANK LTD. | 2.7951 | 12705625 | 1493.2286 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.4402 | 4317750 | 1303.6367 |
| Domestic Equities | HDFC BANK LTD. | 1.9688 | 6425650 | 1051.8146 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7542 | 2529600 | 937.1283 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.7380 | 5214000 | 928.5091 |
| Domestic Equities | STATE BANK OF INDIA. | 1.7045 | 11164500 | 910.5766 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6446 | 29355000 | 878.5952 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.5909 | 1180375 | 849.8877 |
| Domestic Equities | TATA MOTORS LTD. | 1.4726 | 7079049 | 786.7301 |
| Domestic Equities | Adani Enterprises Ltd | 1.4443 | 2555400 | 771.5647 |
| Domestic Equities | Infosys Ltd. | 1.3804 | 3794000 | 737.4398 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3701 | 1607375 | 731.9584 |
| Domestic Equities | Vedanta Ltd. | 1.3400 | 15281200 | 715.8478 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.3035 | 21053725 | 696.3520 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.1983 | 36172500 | 640.1447 |
| Domestic Equities | ITC Ltd. | 1.1762 | 12520000 | 628.3788 |
| Domestic Equities | TITAN COMPANY LTD. | 1.1646 | 1745100 | 622.1543 |
| Domestic Equities | Vodafone Idea Ltd | 1.0254 | 350240000 | 547.7754 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.9830 | 8474000 | 525.1762 |
| Domestic Equities | Tata Steel Ltd. | 0.9686 | 33874500 | 517.4669 |
| Domestic Equities | INDUSIND BANK LTD. | 0.9524 | 3570000 | 508.8143 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 0.8986 | 11535000 | 480.0867 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8837 | 1682800 | 472.0927 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8701 | 13777200 | 464.8427 |
| Domestic Equities | DLF LIMITED | 0.8667 | 5478825 | 463.0155 |
| Domestic Equities | Trent Ltd | 0.8635 | 644400 | 461.3099 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.8458 | 3104375 | 451.8728 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8205 | 936600 | 438.3241 |
| Domestic Equities | Wipro Ltd. | 0.8138 | 8074500 | 434.7311 |
| Domestic Equities | BANK OF BARODA | 0.7830 | 16725150 | 418.2960 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7760 | 1473500 | 414.5398 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.7538 | 833700 | 402.6771 |
| Domestic Equities | Grasim Industries Ltd. | 0.7526 | 1489750 | 402.0612 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7432 | 2679200 | 397.0306 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7275 | 6002000 | 388.6295 |
| Domestic Equities | Lupin Ltd. | 0.7189 | 1714450 | 384.0711 |
| Domestic Equities | Coal India Limited | 0.7165 | 7291200 | 382.7515 |
| Domestic Equities | Coforge Limited | 0.7070 | 595350 | 377.6930 |
| Domestic Equities | Indus Towers Ltd. | 0.6752 | 7867600 | 360.7295 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.6646 | 5753700 | 355.0321 |
| Domestic Equities | CANARA BANK | 0.6276 | 30064500 | 335.3094 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5915 | 279600 | 316.0011 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5784 | 1112400 | 309.0247 |
| Domestic Equities | Havells India Ltd. | 0.5763 | 1621000 | 307.8846 |
| Domestic Equities | GMR AIRPORTS NFRASTRUCTURE LTD. | 0.5678 | 32107500 | 303.3517 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5638 | 5480800 | 301.1974 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.5600 | 25664000 | 299.1652 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.5595 | 1027350 | 298.8818 |
| Domestic Equities | Siemens Ltd. | 0.5586 | 432900 | 298.4023 |
| Domestic Equities | Dixon Technologies India Ltd | 0.5530 | 224300 | 295.4244 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.5509 | 7022700 | 294.2862 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.5477 | 3961100 | 292.6065 |
| Domestic Equities | ICICI BANK LTD. | 0.5346 | 2323300 | 285.5800 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5299 | 9744000 | 283.1119 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5165 | 447200 | 275.9381 |
| Domestic Equities | UPL Ltd | 0.4999 | 4462900 | 267.0376 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4885 | 3721200 | 260.9864 |
| Domestic Equities | Tata Power Company Ltd. | 0.4602 | 5656500 | 245.8598 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.4580 | 2623250 | 244.6968 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4519 | 1354000 | 241.4250 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.4373 | 332250 | 233.6166 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.4371 | 746800 | 233.5094 |
| Domestic Equities | polycab India Limited | 0.4287 | 336125 | 229.0154 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4132 | 2287000 | 220.7184 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4103 | 495900 | 219.2126 |
| Domestic Equities | ABB India Ltd. | 0.4089 | 275250 | 218.4398 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.4084 | 6100200 | 218.1737 |
| Domestic Equities | Cipla Ltd. | 0.3987 | 1287000 | 212.9856 |
| Domestic Equities | P I Industries Ltd | 0.3877 | 460750 | 207.1279 |
| Domestic Equities | Exide Industries Ltd. | 0.3725 | 4037400 | 199.0034 |
| Domestic Equities | SRF Ltd. | 0.3689 | 768375 | 197.0575 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.3587 | 1206025 | 191.6434 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.3529 | 588300 | 188.5207 |
| Domestic Equities | Nestle India Ltd. | 0.3493 | 746200 | 186.6060 |
| Domestic Equities | Tata Communications Ltd | 0.3461 | 942500 | 184.9044 |
| Domestic Equities | Oberoi Realty Limited | 0.3435 | 1035300 | 183.4914 |
| Domestic Equities | United Spirits Ltd | 0.3381 | 1225000 | 180.6079 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.3368 | 2668000 | 179.9299 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.3362 | 2385000 | 179.6263 |
| Domestic Equities | GAIL (India) Ltd. | 0.3334 | 7493850 | 178.1213 |
| Domestic Equities | NMDC Ltd. | 0.3179 | 7627500 | 169.8339 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.3177 | 8690400 | 169.7061 |
| Domestic Equities | Laurus Labs Ltd | 0.3091 | 3512200 | 165.1261 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.2999 | 1335168 | 160.2402 |
| Domestic Equities | JSW Steel Ltd. | 0.2804 | 1591650 | 149.7902 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2784 | 476250 | 148.7472 |
| Domestic Equities | MRF Ltd. | 0.2781 | 11020 | 148.5865 |
| Domestic Equities | Cummins India Ltd. | 0.2696 | 384600 | 144.0212 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2684 | 913550 | 143.3725 |
| Domestic Equities | BHARAT FORGE LTD. | 0.2657 | 894500 | 141.9572 |
| Domestic Equities | IDFC Limited | 0.2618 | 12495000 | 139.8690 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2615 | 7650000 | 139.6890 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.2610 | 1436875 | 139.4344 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.2576 | 794600 | 137.6049 |
| Domestic Equities | ASTRAL LTD. | 0.2505 | 697300 | 133.8363 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2495 | 244350 | 133.3027 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.2328 | 7344452 | 124.3856 |
| Domestic Equities | RBL BANK LTD. | 0.2320 | 5450000 | 123.9603 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.2245 | 5448600 | 119.9291 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.2172 | 590150 | 116.0146 |
| Domestic Equities | Persistent Systems Limited | 0.2170 | 224200 | 115.9305 |
| Domestic Equities | Biocon Ltd. | 0.1996 | 2970000 | 106.6527 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1990 | 4923000 | 106.3122 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1982 | 7920000 | 105.8825 |
| Domestic Equities | Shree Cement Ltd. | 0.1947 | 40825 | 104.0303 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 0.1937 | 313775 | 103.4955 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1905 | 4998750 | 101.7895 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.1889 | 3237000 | 100.8973 |
| Domestic Equities | Britannia Industries Ltd. | 0.1881 | 171600 | 100.4761 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.1748 | 894750 | 93.3627 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.1653 | 2655300 | 88.3020 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.1597 | 138600 | 85.3229 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1570 | 77025 | 83.8922 |
| Domestic Equities | Max Financial Services Ltd | 0.1482 | 736800 | 79.1949 |
| Domestic Equities | Escorts Ltd. | 0.1482 | 205425 | 79.1687 |
| Domestic Equities | ACC Ltd. | 0.1474 | 338100 | 78.7486 |
| Domestic Equities | Petronet LNG Ltd. | 0.1456 | 2118000 | 77.7941 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.1347 | 3592400 | 71.9558 |
| Domestic Equities | Granules India Ltd. | 0.1317 | 980000 | 70.3738 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.1295 | 323000 | 69.1785 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1257 | 1407600 | 67.1496 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1252 | 593100 | 66.8957 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1214 | 1246400 | 64.8377 |
| Domestic Equities | Divis Laboratories Ltd. | 0.1182 | 124000 | 63.1644 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.1128 | 165550 | 60.2660 |
| Domestic Equities | Birlasoft LImited | 0.1126 | 897000 | 60.1483 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1097 | 979200 | 58.6198 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1094 | 1057375 | 58.4517 |
| Domestic Equities | Aarti Industries Ltd. | 0.1083 | 923000 | 57.8767 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.1012 | 49200 | 54.0644 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.0969 | 373750 | 51.7513 |
| Domestic Equities | Dabur India Ltd. | 0.0893 | 748750 | 47.7066 |
| Domestic Equities | Mphasis Ltd | 0.0889 | 152900 | 47.4747 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0888 | 438350 | 47.4580 |
| Domestic Equities | Gujarat Narmada Valley Fertilisers Company Ltd. | 0.0872 | 681200 | 46.5600 |
| Domestic Equities | Abbott India Ltd. | 0.0861 | 15240 | 46.0185 |
| Domestic Equities | Dalmia Bharat Limited | 0.0860 | 242825 | 45.9194 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0832 | 35850 | 44.4648 |
| Domestic Equities | PVR LTD. | 0.0751 | 264957 | 40.1291 |
| Domestic Equities | Balkrishna Industries Ltd | 0.0745 | 140700 | 39.8146 |
| Domestic Equities | Mahanagar Gas Ltd | 0.0730 | 217600 | 38.9961 |
| Domestic Equities | Info Edge India Ltd. | 0.0729 | 50700 | 38.9315 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0683 | 197250 | 36.4972 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.0660 | 164800 | 35.2639 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0604 | 1026000 | 32.2523 |
| Domestic Equities | Atul Ltd. | 0.0601 | 40300 | 32.1088 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0600 | 216500 | 32.0680 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0564 | 184200 | 30.1443 |
| Domestic Equities | HCL Technologies Ltd. | 0.0561 | 170800 | 29.9455 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.0553 | 162050 | 29.5198 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0406 | 845000 | 21.6700 |
| Domestic Equities | Syngene International Limited | 0.0319 | 196000 | 17.0275 |
| Domestic Equities | TCNS CLOTHING CO. LTD. | 0.0317 | 296400 | 16.9289 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0279 | 21500 | 14.8941 |
| Domestic Equities | Bata India Ltd. | 0.0258 | 94875 | 13.7820 |
| Domestic Equities | Berger Paints India Ltd. | 0.0190 | 178200 | 10.1761 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0128 | 23400 | 6.8119 |
| Domestic Equities | Sun TV Network Limited | 0.0118 | 76500 | 6.2875 |
| Domestic Equities | MARICO LTD. | 0.0086 | 70800 | 4.5818 |
| Domestic Equities | Eicher Motors Ltd. | 0.0084 | 9100 | 4.5141 |
| Domestic Equities | United Breweries Ltd. | 0.0078 | 20400 | 4.1829 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0044 | 120000 | 2.3364 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0035 | 28750 | 1.8696 |
| Total | | 76.2463 | | 40733.1789 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.1933 | | 2240.1759 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -2.1883 | | -1169.0561 |
| Total | | 2.0050 | | 1071.1198 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.6753 | 37500 | 360.7489 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.1803 | 10000 | 96.3141 |
| Total | | 0.8556 | | 457.0630 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 11.9862 | 15066373 | 6403.4032 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 4.5657 | 578397122 | 2439.1180 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 4.3413 | 4614635 | 2319.2703 |
| Total | | 20.8932 | | 11161.7915 |