| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 3.7118 | 19544000 | 2687.6909 |
| Domestic Equities | HDFC BANK LTD. | 2.7120 | 24610300 | 1963.7789 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.7038 | 15131000 | 1957.8001 |
| Domestic Equities | Vodafone Idea Ltd | 1.8593 | 931033350 | 1346.2742 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.8112 | 13053000 | 1311.5002 |
| Domestic Equities | AXIS BANK LTD. | 1.6608 | 8936250 | 1202.5512 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4611 | 26972000 | 1057.9767 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3073 | 9895900 | 946.6418 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3070 | 2734725 | 946.3789 |
| Domestic Equities | NTPC LTD | 1.1986 | 24334500 | 867.8899 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1573 | 3956100 | 837.9811 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1114 | 570150 | 804.7667 |
| Domestic Equities | ETERNAL LIMITED | 1.0725 | 29349775 | 776.5950 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0301 | 662850 | 745.9051 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0051 | 4020400 | 727.7728 |
| Domestic Equities | Cummins India Ltd. | 0.9485 | 1213600 | 686.8369 |
| Domestic Equities | Divis Laboratories Ltd. | 0.9204 | 1013000 | 666.4527 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9132 | 2154800 | 661.2650 |
| Domestic Equities | One 97 Communications Ltd | 0.8978 | 5694875 | 650.0700 |
| Domestic Equities | Grasim Industries Ltd. | 0.8617 | 2012750 | 623.9525 |
| Domestic Equities | ADANI POWER LTD | 0.8588 | 27789400 | 621.8434 |
| Domestic Equities | JSW Steel Ltd. | 0.8466 | 4998375 | 613.0007 |
| Domestic Equities | YES BANK LTD. | 0.8045 | 240900600 | 582.4977 |
| Domestic Equities | Varun Beverages Limited | 0.8025 | 11448225 | 581.0547 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7755 | 35610000 | 561.5697 |
| Domestic Equities | Adani Enterprises Ltd | 0.7630 | 1819701 | 552.4612 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.7520 | 23030000 | 544.5213 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.7475 | 7581000 | 541.2455 |
| Domestic Equities | CANARA BANK | 0.7424 | 42828750 | 537.5865 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7163 | 2913600 | 518.6791 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.7120 | 960300 | 515.5275 |
| Domestic Equities | Coal India Limited | 0.7103 | 11713950 | 514.3010 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7013 | 3403200 | 507.8255 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.6942 | 36065250 | 502.6775 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6680 | 4496800 | 483.6758 |
| Domestic Equities | Indus Towers Ltd. | 0.6411 | 11850700 | 464.1919 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.6254 | 8494150 | 452.8656 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.6121 | 2476250 | 443.1992 |
| Domestic Equities | Tata Steel Ltd. | 0.5952 | 22918500 | 431.0053 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.5769 | 39152000 | 417.7127 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5768 | 871200 | 417.6794 |
| Domestic Equities | Tata Power Company Ltd. | 0.5755 | 10809750 | 416.7159 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.5704 | 3963300 | 413.0353 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.5629 | 2308500 | 407.6118 |
| Domestic Equities | STATE BANK OF INDIA. | 0.5580 | 3934500 | 404.0338 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.5312 | 2076700 | 384.6048 |
| Domestic Equities | ITC Ltd. | 0.5310 | 13399800 | 384.5073 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.5195 | 2522475 | 376.2019 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.5049 | 9268425 | 365.5930 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5038 | 8859225 | 364.8229 |
| Domestic Equities | Max Financial Services Ltd | 0.4955 | 2265200 | 358.8077 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4834 | 403125 | 349.9931 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.4812 | 8259600 | 348.4312 |
| Domestic Equities | Cipla Ltd. | 0.4663 | 2303925 | 337.6172 |
| Domestic Equities | BANK OF BARODA | 0.4596 | 12217725 | 332.8108 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4493 | 13848750 | 325.3071 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.4440 | 3032500 | 321.4753 |
| Domestic Equities | INDUSIND BANK LTD. | 0.4209 | 3297700 | 304.7734 |
| Domestic Equities | Nestle India Ltd. | 0.4198 | 2163000 | 303.9448 |
| Domestic Equities | TITAN COMPANY LTD. | 0.4136 | 680050 | 299.4940 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.4134 | 3127900 | 299.3244 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.4129 | 604750 | 298.9884 |
| Domestic Equities | BIOCON LTD. | 0.3998 | 6920000 | 289.4636 |
| Domestic Equities | Info Edge India Ltd. | 0.3995 | 2957900 | 289.2826 |
| Domestic Equities | Eicher Motors Ltd. | 0.3991 | 408500 | 288.9525 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3913 | 9115625 | 283.3592 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.3793 | 1246125 | 274.6833 |
| Domestic Equities | Dabur India Ltd. | 0.3792 | 6503750 | 274.5883 |
| Domestic Equities | UPL Ltd | 0.3790 | 4804830 | 274.4519 |
| Domestic Equities | Solar Industries India Limited | 0.3570 | 138250 | 258.4722 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.3447 | 940800 | 249.6131 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.3389 | 1317750 | 245.4309 |
| Domestic Equities | Suzlon Energy Ltd. | 0.3280 | 40322500 | 237.4995 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.3217 | 7674850 | 232.9701 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3160 | 1436500 | 228.7914 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3152 | 3963300 | 228.2266 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3142 | 7945800 | 227.4883 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.3029 | 27593125 | 219.3378 |
| Domestic Equities | BANK OF INDIA | 0.2990 | 15418000 | 216.4687 |
| Domestic Equities | NMDC Ltd. | 0.2898 | 24644250 | 209.8704 |
| Domestic Equities | Havells India Ltd. | 0.2896 | 1809000 | 209.7174 |
| Domestic Equities | DELHIVERY LTD | 0.2885 | 4425975 | 208.9281 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.2804 | 2010500 | 203.0605 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2785 | 5938125 | 201.6587 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.2758 | 17814150 | 199.6788 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2743 | 7228300 | 198.5975 |
| Domestic Equities | Minda Industries Ltd. | 0.2697 | 1795200 | 195.2819 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2694 | 6018000 | 195.1036 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.2608 | 4884300 | 188.8759 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2604 | 1980500 | 188.5733 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.2515 | 607475 | 182.0785 |
| Domestic Equities | INDIAN BANK | 0.2491 | 2209000 | 180.3980 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.2463 | 430500 | 178.3734 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.2430 | 1637500 | 175.9658 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.2411 | 3577900 | 174.5836 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2340 | 1073050 | 169.4024 |
| Domestic Equities | REC LTD | 0.2302 | 4581675 | 166.6813 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.2154 | 895700 | 156.0041 |
| Domestic Equities | Dalmia Bharat Limited | 0.2140 | 911300 | 154.9757 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.2094 | 4305600 | 151.6432 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.2072 | 838600 | 150.0004 |
| Domestic Equities | UNION BANK OF INDIA | 0.1991 | 8358825 | 144.1312 |
| Domestic Equities | PB Fintech Ltd. | 0.1984 | 882000 | 143.6425 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.1973 | 1501950 | 142.8805 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1951 | 1269900 | 141.2891 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1924 | 11136000 | 139.3448 |
| Domestic Equities | BSE LTD | 0.1920 | 359600 | 139.0070 |
| Domestic Equities | NBCC (India) Ltd | 0.1906 | 13149500 | 137.9777 |
| Domestic Equities | Mphasis Ltd | 0.1888 | 632500 | 136.7212 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.1869 | 3453400 | 135.3560 |
| Domestic Equities | Britannia Industries Ltd. | 0.1797 | 252875 | 130.1421 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1750 | 3060750 | 126.7457 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1598 | 2727400 | 115.7236 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.1566 | 430250 | 113.4010 |
| Domestic Equities | Bosch Limited | 0.1521 | 27600 | 110.1240 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.1520 | 238250 | 110.0739 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.1492 | 5292000 | 108.0521 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.1466 | 1022450 | 106.1712 |
| Domestic Equities | ANGEL ONE LIMITED | 0.1405 | 3077500 | 101.7575 |
| Domestic Equities | JSW ENERGY LTD. | 0.1332 | 1654425 | 96.4778 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1303 | 1985000 | 94.3371 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 0.1280 | 26550 | 92.7126 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1270 | 165125 | 91.9746 |
| Domestic Equities | Supreme Industries Limited | 0.1264 | 289800 | 91.5130 |
| Domestic Equities | INOX WIND LIMITED | 0.1262 | 10137600 | 91.3601 |
| Domestic Equities | Exide Industries Ltd. | 0.1208 | 2257200 | 87.4891 |
| Domestic Equities | Computer Age Management Services Limited | 0.1126 | 1023000 | 81.5178 |
| Domestic Equities | Petronet LNG Ltd. | 0.1067 | 2751200 | 77.2537 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.1050 | 6445650 | 76.0264 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0951 | 227400 | 68.8863 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.0909 | 1234050 | 65.8242 |
| Domestic Equities | MARICO LTD. | 0.0847 | 733200 | 61.3139 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0813 | 134400 | 58.8833 |
| Domestic Equities | GAIL (India) Ltd. | 0.0764 | 3187900 | 55.2973 |
| Domestic Equities | Laurus Labs Ltd | 0.0732 | 349350 | 53.0104 |
| Domestic Equities | SWIGGY LTD | 0.0724 | 2190000 | 52.4177 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 0.0715 | 588800 | 51.8026 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0653 | 2726000 | 47.2934 |
| Domestic Equities | Radico Khaitan Ltd. | 0.0627 | 115050 | 45.3930 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.0625 | 237600 | 45.2747 |
| Domestic Equities | Amber Enterprises India Ltd | 0.0603 | 58000 | 43.6740 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0599 | 384300 | 43.3971 |
| Domestic Equities | United Spirits Ltd | 0.0571 | 306000 | 41.3222 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 0.0515 | 35175 | 37.2961 |
| Domestic Equities | L&T FINANCE LTD | 0.0515 | 1199250 | 37.2667 |
| Domestic Equities | Nippon Life Asset Management Ltd | 0.0418 | 260625 | 30.2846 |
| Domestic Equities | Oil India Limited | 0.0403 | 700000 | 29.1865 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0398 | 113250 | 28.8289 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.0386 | 1888050 | 27.9639 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.0344 | 605225 | 24.8778 |
| Domestic Equities | Avenue Supermarts Ltd | 0.0324 | 53550 | 23.4586 |
| Domestic Equities | VEDANTA LTD. | 0.0274 | 707250 | 19.8560 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.0254 | 73800 | 18.4249 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.0234 | 78100 | 16.9719 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0228 | 265825 | 16.4785 |
| Domestic Equities | Persistent Systems Limited | 0.0220 | 36750 | 15.8999 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.0205 | 113525 | 14.8207 |
| Domestic Equities | Shree Cement Ltd. | 0.0186 | 5325 | 13.4456 |
| Domestic Equities | Voltas Ltd. | 0.0135 | 76500 | 9.7736 |
| Domestic Equities | Dixon Technologies India Ltd | 0.0080 | 4850 | 5.7812 |
| Domestic Equities | SRF LTD. | 0.0076 | 20000 | 5.4780 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.0075 | 27225 | 5.4393 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.0064 | 82000 | 4.6248 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.0055 | 3700 | 3.9869 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.0047 | 374325 | 3.3888 |
| Domestic Equities | Page Industries Ltd | 0.0022 | 380 | 1.5721 |
| Domestic Equities | NHPC Ltd. | 0.0015 | 132050 | 1.0740 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0008 | 25025 | 0.5902 |
| Domestic Equities | Force Motors Ltd. | 0.0002 | 75 | 0.1394 |
| Domestic Equities | TRENT LTD | 0.0002 | 450 | 0.1477 |
| Domestic Equities | polycab India Limited | 0.0002 | 125 | 0.1245 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.0002 | 525 | 0.1547 |
| Domestic Equities | BLUE STAR LTD. | 0.0001 | 650 | 0.1058 |
| Domestic Equities | P I Industries Ltd | 0.0001 | 350 | 0.0894 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0001 | 2500 | 0.1044 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.0001 | 650 | 0.0683 |
| Total | | 72.2648 | | 52326.5255 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.7271 | | 526.4990 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3578 | | 259.1000 |
| Total | | 1.0849 | | 785.5990 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.9862 | 150000 | 1438.1925 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1.3891 | 105000 | 1005.8034 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.9925 | 75000 | 718.6845 |
| Certificate of Deposit | BANK OF BARODA** | 0.4028 | 30000 | 291.6486 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.3685 | 27500 | 266.8094 |
| Certificate of Deposit | CANARA BANK** | 0.3348 | 25000 | 242.4183 |
| Certificate of Deposit | CANARA BANK | 0.2658 | 20000 | 192.4390 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.1982 | 15000 | 143.4854 |
| Certificate of Deposit | HDFC BANK LTD. | 0.1684 | 12500 | 121.9553 |
| Certificate of Deposit | BANK OF BARODA** | 0.0664 | 5000 | 48.0599 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.0661 | 5000 | 47.8623 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.0660 | 5000 | 47.8107 |
| Certificate of Deposit | CANARA BANK** | 0.0333 | 2500 | 24.0819 |
| Total | | 6.3379 | | 4589.2512 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 10.0060 | 14979603 | 7245.2507 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 4.6924 | 709655522 | 3397.7313 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 2.8670 | 5338100 | 2075.9663 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 2.7470 | 3509654 | 1989.0964 |
| Total | | 20.3123 | | 14708.0447 |