| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 3.0715 | 22486200 | 2220.0625 |
| Domestic Equities | ICICI BANK LTD. | 2.4875 | 13364400 | 1797.9127 |
| Domestic Equities | ETERNAL LIMITED | 2.0419 | 46448450 | 1475.8995 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8425 | 8959500 | 1331.7401 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7930 | 17305200 | 1295.9864 |
| Domestic Equities | ITC Ltd. | 1.7235 | 29635200 | 1245.7156 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6976 | 3518600 | 1227.0062 |
| Domestic Equities | JSW Steel Ltd. | 1.6667 | 9989325 | 1204.7126 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6055 | 5556750 | 1160.4161 |
| Domestic Equities | AXIS BANK LTD. | 1.5178 | 8898750 | 1097.0379 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4334 | 12219900 | 1036.0642 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3836 | 2136900 | 1000.0265 |
| Domestic Equities | VEDANTA LTD. | 1.3730 | 20106600 | 992.3612 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3478 | 4634000 | 974.1595 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.2853 | 30279750 | 928.9827 |
| Domestic Equities | BSE LTD | 1.2669 | 3693750 | 915.6806 |
| Domestic Equities | Tata Steel Ltd. | 1.2142 | 47998500 | 877.6046 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2030 | 20406000 | 869.4997 |
| Domestic Equities | NTPC LTD | 1.1911 | 25551000 | 860.9409 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1850 | 29725500 | 856.5403 |
| Domestic Equities | Grasim Industries Ltd. | 1.1404 | 2850500 | 824.2791 |
| Domestic Equities | TITAN COMPANY LTD. | 1.0702 | 2064475 | 773.4968 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0269 | 5113375 | 742.2064 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9412 | 569450 | 680.3219 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.9135 | 25854750 | 660.2528 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.8665 | 3048550 | 626.3246 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.8466 | 3619350 | 611.9235 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.8202 | 7992000 | 592.8466 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.8119 | 12314925 | 586.8062 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7780 | 4899300 | 562.3417 |
| Domestic Equities | Indus Towers Ltd. | 0.7773 | 15451300 | 561.8093 |
| Domestic Equities | PB Fintech Ltd. | 0.7744 | 3134950 | 559.7140 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.7605 | 1797425 | 549.6526 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7529 | 13495300 | 544.1980 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.7502 | 1345225 | 542.2467 |
| Domestic Equities | Britannia Industries Ltd. | 0.7109 | 880375 | 513.8309 |
| Domestic Equities | Vodafone Idea Ltd | 0.6728 | 557076150 | 486.3275 |
| Domestic Equities | UPL Ltd | 0.6701 | 6726220 | 484.3551 |
| Domestic Equities | United Spirits Ltd | 0.6306 | 3184400 | 455.8150 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6207 | 584125 | 448.6664 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6178 | 1272600 | 446.5172 |
| Domestic Equities | Trent Ltd | 0.6118 | 942000 | 442.2031 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.6100 | 4309775 | 440.9115 |
| Domestic Equities | Coforge Limited | 0.5993 | 2436000 | 433.1452 |
| Domestic Equities | INDUSIND BANK LTD. | 0.5764 | 5241600 | 416.6024 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.5630 | 7197750 | 406.9608 |
| Domestic Equities | REC LTD | 0.5587 | 10773750 | 403.8540 |
| Domestic Equities | MARICO LTD. | 0.5540 | 5562000 | 400.4362 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.5477 | 8316675 | 395.8737 |
| Domestic Equities | YES Bank Ltd. | 0.5360 | 170365800 | 387.4118 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5327 | 3380850 | 385.0450 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.5225 | 1996875 | 377.6490 |
| Domestic Equities | BANK OF BARODA | 0.5071 | 13165425 | 366.5254 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5052 | 2563800 | 365.1877 |
| Domestic Equities | STATE BANK OF INDIA. | 0.5039 | 3887250 | 364.2353 |
| Domestic Equities | Laurus Labs Ltd | 0.5010 | 3796950 | 362.0961 |
| Domestic Equities | One 97 Communications Ltd | 0.4863 | 2697000 | 351.4730 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4789 | 213850 | 346.1376 |
| Domestic Equities | Persistent Systems Limited | 0.4780 | 584000 | 345.5294 |
| Domestic Equities | UNION BANK OF INDIA | 0.4714 | 22917075 | 340.7082 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.4659 | 10388100 | 336.7822 |
| Domestic Equities | Max Financial Services Ltd | 0.4561 | 2131600 | 329.6519 |
| Domestic Equities | Varun Beverages Limited | 0.4537 | 6982300 | 327.9237 |
| Domestic Equities | Nestle India Ltd. | 0.4532 | 2576000 | 327.5642 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.4333 | 3003000 | 313.1528 |
| Domestic Equities | Dixon Technologies India Ltd | 0.4278 | 199550 | 309.1828 |
| Domestic Equities | Lupin Ltd. | 0.4233 | 1558050 | 305.9231 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.4177 | 3061125 | 301.8881 |
| Domestic Equities | Eicher Motors Ltd. | 0.4136 | 426650 | 298.9537 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3944 | 3895100 | 285.0629 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.3887 | 16935750 | 280.9641 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.3777 | 29050875 | 272.9911 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.3771 | 1085500 | 272.5473 |
| Domestic Equities | Solar Industries India Limited | 0.3712 | 193350 | 268.3311 |
| Domestic Equities | HCL Technologies Ltd. | 0.3675 | 1723050 | 265.6082 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.3664 | 2482500 | 264.8331 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.3642 | 4369500 | 263.2187 |
| Domestic Equities | DELHIVERY LTD | 0.3585 | 5561000 | 259.1148 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.3580 | 5077175 | 258.7836 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3539 | 379600 | 255.7745 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3463 | 2195400 | 250.2756 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.3461 | 2088450 | 250.1754 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3449 | 18217200 | 249.3024 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.3398 | 1370950 | 245.6057 |
| Domestic Equities | Adani Enterprises Ltd | 0.3316 | 966000 | 239.6646 |
| Domestic Equities | DLF LIMITED | 0.3248 | 3104475 | 234.7759 |
| Domestic Equities | BIOCON LTD. | 0.3220 | 6255000 | 232.7486 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.3181 | 18712000 | 229.9518 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.3111 | 1127750 | 224.8395 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3110 | 911700 | 224.7796 |
| Domestic Equities | Supreme Industries Limited | 0.3077 | 583275 | 222.3736 |
| Domestic Equities | CANARA BANK | 0.2968 | 15660000 | 214.5263 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2958 | 3921250 | 213.8062 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.2861 | 25292925 | 206.8202 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.2807 | 7500622 | 202.8843 |
| Domestic Equities | RBL BANK LTD. | 0.2783 | 6162675 | 201.1189 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.2756 | 1184050 | 199.2283 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.2702 | 10354400 | 195.2736 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2637 | 6741000 | 190.5681 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2557 | 6858000 | 184.8231 |
| Domestic Equities | Petronet LNG Ltd. | 0.2529 | 6499800 | 182.8069 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.2516 | 1957800 | 181.8209 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2483 | 325875 | 179.4431 |
| Domestic Equities | India Infoline Ltd | 0.2448 | 3309900 | 176.9473 |
| Domestic Equities | Cipla Ltd. | 0.2396 | 1153500 | 173.1750 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.2373 | 16272900 | 171.5001 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.2281 | 1038825 | 164.8823 |
| Domestic Equities | Tata Power Company Ltd. | 0.2241 | 4000550 | 161.9823 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2240 | 6915000 | 161.9078 |
| Domestic Equities | BANK OF INDIA | 0.2205 | 11393200 | 159.3681 |
| Domestic Equities | NMDC Ltd. | 0.2182 | 20810250 | 157.7209 |
| Domestic Equities | SRF LTD. | 0.2120 | 522800 | 153.2065 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2109 | 873900 | 152.4693 |
| Domestic Equities | NBCC (India) Ltd | 0.2043 | 12577500 | 147.6724 |
| Domestic Equities | Mphasis Ltd | 0.2014 | 526625 | 145.5802 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.2013 | 6138300 | 145.4777 |
| Domestic Equities | JSW ENERGY LTD. | 0.1994 | 2732000 | 144.0993 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1886 | 943500 | 136.2980 |
| Domestic Equities | polycab India Limited | 0.1876 | 176000 | 135.5904 |
| Domestic Equities | Suzlon Energy Ltd. | 0.1779 | 21688000 | 128.6098 |
| Domestic Equities | NCC Limited | 0.1688 | 5745600 | 122.0193 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.1673 | 7722000 | 120.8956 |
| Domestic Equities | Torrent Power Ltd | 0.1646 | 903750 | 118.9787 |
| Domestic Equities | INOX WIND LIMITED | 0.1556 | 7250752 | 112.4809 |
| Domestic Equities | Dalmia Bharat Limited | 0.1552 | 534950 | 112.1683 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1545 | 201450 | 111.6839 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1545 | 207600 | 111.6680 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.1525 | 946000 | 110.2090 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.1501 | 341275 | 108.4811 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.1429 | 451275 | 103.2517 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.1384 | 56250 | 100.0013 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.1382 | 1750000 | 99.9163 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1328 | 6900000 | 95.9514 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.1287 | 340900 | 93.0316 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1246 | 924300 | 90.0684 |
| Domestic Equities | Bosch Limited | 0.1228 | 23825 | 88.7362 |
| Domestic Equities | NHPC Ltd. | 0.1214 | 10342400 | 87.7449 |
| Domestic Equities | GAIL (India) Ltd. | 0.1203 | 4756500 | 86.9298 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1175 | 1420000 | 84.8947 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.1079 | 137250 | 78.0198 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1061 | 856800 | 76.6579 |
| Domestic Equities | Computer Age Management Services Limited | 0.1037 | 190200 | 74.9635 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.1026 | 87075 | 74.1444 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.0997 | 470925 | 72.0468 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.0983 | 1201575 | 71.0311 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.0946 | 5546250 | 68.3908 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0932 | 2538375 | 67.3913 |
| Domestic Equities | Cyient Ltd. | 0.0923 | 573750 | 66.6984 |
| Domestic Equities | Exide Industries Ltd. | 0.0766 | 1449000 | 55.3373 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0741 | 273750 | 53.5373 |
| Domestic Equities | Syngene International Limited | 0.0675 | 750000 | 48.7575 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.0667 | 431000 | 48.2117 |
| Domestic Equities | HFCL LTD | 0.0573 | 5630850 | 41.3924 |
| Domestic Equities | Havells India Ltd. | 0.0546 | 264000 | 39.4390 |
| Domestic Equities | Cummins India Ltd. | 0.0529 | 88000 | 38.2281 |
| Domestic Equities | Minda Industries Ltd. | 0.0504 | 294800 | 36.4137 |
| Domestic Equities | Dabur India Ltd. | 0.0458 | 678750 | 33.0925 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0415 | 84250 | 29.9938 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0412 | 275500 | 29.7733 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD. | 0.0401 | 327700 | 28.9867 |
| Domestic Equities | INDIAN BANK | 0.0386 | 325000 | 27.9078 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0384 | 91800 | 27.7511 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.0313 | 633975 | 22.6202 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0295 | 289000 | 21.2892 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0293 | 448350 | 21.1957 |
| Domestic Equities | Coal India Limited | 0.0293 | 544050 | 21.1445 |
| Domestic Equities | P I Industries Ltd | 0.0278 | 56175 | 20.0960 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.0275 | 348600 | 19.9033 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.0187 | 24000 | 13.5000 |
| Domestic Equities | Shree Cement Ltd. | 0.0173 | 4425 | 12.5272 |
| Domestic Equities | Siemens Ltd. | 0.0173 | 40500 | 12.5400 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.0144 | 254400 | 10.4304 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0137 | 495000 | 9.8817 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0134 | 38750 | 9.6581 |
| Domestic Equities | ABB India Ltd. | 0.0130 | 18000 | 9.3960 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.0113 | 118400 | 8.1962 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.0108 | 11600 | 7.7772 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.0104 | 104125 | 7.4835 |
| Domestic Equities | Avenue Supermarts Ltd | 0.0033 | 5700 | 2.3675 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.0031 | 148350 | 2.2539 |
| Domestic Equities | KEI Industries Ltd. | 0.0026 | 4725 | 1.9051 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0021 | 2100 | 1.4893 |
| Domestic Equities | Oil India Limited | 0.0017 | 28000 | 1.2134 |
| Domestic Equities | BLUE STAR LTD. | 0.0007 | 2600 | 0.5037 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0002 | 5500 | 0.1166 |
| Domestic Equities | ASTRAL LTD. | 0.0001 | 425 | 0.0616 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0001 | 225 | 0.0536 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0001 | 400 | 0.0467 |
| Total | | 82.6123 | | 59711.5473 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4503 | | 1771.0599 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -2.3091 | | -1668.9879 |
| Total | | 0.1412 | | 102.0720 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.6080 | 45000 | 439.4250 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.4390 | 32500 | 317.3105 |
| Total | | 1.0470 | | 756.7355 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 11.3592 | 17707373 | 8210.3731 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 4.8356 | 761313627 | 3495.1224 |
| Total | | 16.1948 | | 11705.4955 |
| Preference Shares | TVS Motor Company Ltd. | 0.0046 | 3329200 | 3.3597 |
| Total | | 0.0046 | | 3.3597 |