| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 5.6455 | 51794600 | 3789.0340 |
| Domestic Equities | ICICI BANK LTD. | 2.7953 | 15557500 | 1876.0789 |
| Domestic Equities | AXIS BANK LTD. | 2.2638 | 13083750 | 1519.4159 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.8382 | 34910000 | 1233.7194 |
| Domestic Equities | JSW Steel Ltd. | 1.5679 | 9375075 | 1052.3522 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.5626 | 7804000 | 1048.7796 |
| Domestic Equities | STATE BANK OF INDIA. | 1.4074 | 9645000 | 944.6313 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.3339 | 5022650 | 895.2371 |
| Domestic Equities | Vodafone Idea Ltd | 1.2718 | 1000650000 | 853.5545 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1869 | 9134400 | 796.6110 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1738 | 640200 | 787.8301 |
| Domestic Equities | ITC Ltd. | 1.1459 | 26731200 | 769.0566 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1313 | 2569800 | 759.2988 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9835 | 13145475 | 660.1000 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.9228 | 4571875 | 619.3519 |
| Domestic Equities | ETERNAL LIMITED | 0.8789 | 25760775 | 589.8702 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7670 | 5820500 | 514.7941 |
| Domestic Equities | NTPC LTD | 0.7615 | 13789500 | 511.1078 |
| Domestic Equities | Grasim Industries Ltd. | 0.7269 | 1907500 | 487.8813 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.7205 | 2721000 | 483.6033 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.7191 | 21537750 | 482.6610 |
| Domestic Equities | TITAN COMPANY LTD. | 0.7018 | 1192100 | 471.0464 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.6820 | 1306375 | 457.7669 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.6531 | 15399000 | 438.3325 |
| Domestic Equities | Adani Enterprises Ltd | 0.6419 | 2449443 | 430.8080 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6364 | 5293800 | 427.1567 |
| Domestic Equities | Max Financial Services Ltd | 0.6288 | 2831200 | 422.0470 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.6206 | 7052100 | 416.4970 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6032 | 376750 | 404.8179 |
| Domestic Equities | Eicher Motors Ltd. | 0.5949 | 606300 | 399.3092 |
| Domestic Equities | REC LTD | 0.5889 | 12955600 | 395.2754 |
| Domestic Equities | VEDANTA LTD. | 0.5877 | 6023700 | 394.4319 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5547 | 9292425 | 372.3010 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5403 | 1764300 | 362.5989 |
| Domestic Equities | Indus Towers Ltd. | 0.5008 | 8037600 | 336.0922 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.4881 | 3228500 | 327.6282 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.4852 | 3307000 | 325.6734 |
| Domestic Equities | NMDC Ltd. | 0.4829 | 42498000 | 324.1322 |
| Domestic Equities | CANARA BANK | 0.4426 | 24063750 | 297.0670 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4381 | 11977875 | 294.0568 |
| Domestic Equities | Tata Power Company Ltd. | 0.4347 | 7703850 | 291.7833 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4278 | 482800 | 287.1212 |
| Domestic Equities | Tata Steel Ltd. | 0.4243 | 14844500 | 284.8066 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4058 | 17986900 | 272.3576 |
| Domestic Equities | Dabur India Ltd. | 0.4004 | 6547500 | 268.7421 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.4000 | 19826625 | 268.4525 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3859 | 1985500 | 258.9886 |
| Domestic Equities | Britannia Industries Ltd. | 0.3833 | 474375 | 257.2536 |
| Domestic Equities | Nestle India Ltd. | 0.3825 | 2185000 | 256.6938 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.3801 | 3209275 | 255.1374 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3701 | 738500 | 248.4166 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.3642 | 786100 | 244.4614 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3641 | 482700 | 244.3910 |
| Domestic Equities | Laurus Labs Ltd | 0.3609 | 2440350 | 242.2535 |
| Domestic Equities | GAIL (India) Ltd. | 0.3494 | 17028900 | 234.5050 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.3481 | 5822250 | 233.6178 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.3455 | 2892750 | 231.8684 |
| Domestic Equities | One 97 Communications Ltd | 0.3430 | 2400475 | 230.2056 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3413 | 308750 | 229.0616 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3355 | 1715700 | 225.2028 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.3301 | 3272850 | 221.5719 |
| Domestic Equities | BANK OF BARODA | 0.3278 | 8886150 | 220.0211 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.3207 | 7661025 | 215.2748 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.3115 | 1189650 | 209.0453 |
| Domestic Equities | DELHIVERY LTD | 0.2919 | 4701950 | 195.9303 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.2904 | 19384000 | 194.9255 |
| Domestic Equities | United Spirits Ltd | 0.2900 | 1596800 | 194.6180 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.2891 | 3399000 | 194.0659 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2798 | 1667250 | 187.8157 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.2786 | 3776000 | 187.0064 |
| Domestic Equities | YES BANK LTD. | 0.2736 | 106455300 | 183.6354 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2727 | 4740000 | 183.0114 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.2667 | 1914975 | 179.0310 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.2607 | 3433600 | 174.9591 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.2541 | 28984375 | 170.5730 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.2531 | 1526250 | 169.8869 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.2470 | 777750 | 165.7930 |
| Domestic Equities | Bosch Limited | 0.2428 | 56700 | 162.9842 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2396 | 40657625 | 160.8416 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.2360 | 714600 | 158.3839 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.2354 | 11178000 | 158.0010 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2292 | 6126000 | 153.8239 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.2246 | 881075 | 150.7167 |
| Domestic Equities | MARICO LTD. | 0.2209 | 2014800 | 148.2792 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2193 | 2247400 | 147.2159 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2167 | 891500 | 145.4750 |
| Domestic Equities | Coforge Limited | 0.2161 | 1301250 | 145.0503 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2156 | 414900 | 144.6839 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2091 | 4738600 | 140.3099 |
| Domestic Equities | UPL Ltd | 0.2017 | 2383445 | 135.3678 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.2003 | 892500 | 134.4373 |
| Domestic Equities | Cipla Ltd. | 0.1956 | 1072125 | 131.2495 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.1878 | 582250 | 126.0688 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.1854 | 845625 | 124.4168 |
| Domestic Equities | INDUSIND BANK LTD. | 0.1791 | 1597400 | 120.1964 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.1774 | 7963600 | 119.0717 |
| Domestic Equities | DLF LIMITED | 0.1771 | 2357850 | 118.8592 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.1667 | 3828500 | 111.8879 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1654 | 4725000 | 111.0375 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1513 | 4541400 | 101.5457 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.1303 | 10316025 | 87.4283 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.1282 | 1872000 | 86.0652 |
| Domestic Equities | Exide Industries Ltd. | 0.1264 | 2946600 | 84.8326 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.1179 | 1642725 | 79.0972 |
| Domestic Equities | Page Industries Ltd | 0.1128 | 23835 | 75.7357 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1111 | 855900 | 74.5660 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.1108 | 984750 | 74.3535 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1078 | 6307500 | 72.3786 |
| Domestic Equities | INOX WIND LIMITED | 0.1052 | 9352200 | 70.5998 |
| Domestic Equities | BIOCON LTD. | 0.1050 | 1952500 | 70.4657 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.1013 | 351050 | 67.9984 |
| Domestic Equities | JSW ENERGY LTD. | 0.0986 | 1403000 | 66.1655 |
| Domestic Equities | NBCC (India) Ltd | 0.0984 | 8521500 | 66.0587 |
| Domestic Equities | Havells India Ltd. | 0.0956 | 539000 | 64.1733 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0952 | 1502500 | 63.9013 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0949 | 1678300 | 63.6915 |
| Domestic Equities | Mphasis Ltd | 0.0945 | 308825 | 63.4018 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.0921 | 146500 | 61.8259 |
| Domestic Equities | Solar Industries India Limited | 0.0913 | 50750 | 61.2857 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.0884 | 1769850 | 59.3608 |
| Domestic Equities | Minda Industries Ltd. | 0.0880 | 572550 | 59.0643 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0854 | 3720000 | 57.3364 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.0812 | 434375 | 54.5097 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.0812 | 5184450 | 54.4782 |
| Domestic Equities | BANK OF INDIA | 0.0807 | 3952000 | 54.1384 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0745 | 787950 | 50.0151 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.0705 | 1259600 | 47.3484 |
| Domestic Equities | PB Fintech Ltd. | 0.0697 | 327600 | 46.7747 |
| Domestic Equities | Cummins India Ltd. | 0.0683 | 101800 | 45.8110 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0646 | 216225 | 43.3704 |
| Domestic Equities | Dalmia Bharat Limited | 0.0620 | 234000 | 41.6333 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.0591 | 192000 | 39.6518 |
| Domestic Equities | Info Edge India Ltd. | 0.0581 | 403125 | 39.0104 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0579 | 403725 | 38.8505 |
| Domestic Equities | Varun Beverages Limited | 0.0575 | 1004625 | 38.5876 |
| Domestic Equities | BSE LTD | 0.0568 | 142125 | 38.1392 |
| Domestic Equities | NHPC Ltd. | 0.0530 | 4825600 | 35.5743 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.0504 | 98700 | 33.8502 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 0.0480 | 36850 | 32.2290 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0451 | 319000 | 30.2922 |
| Domestic Equities | SRF LTD. | 0.0420 | 115600 | 28.1833 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0420 | 53250 | 28.2172 |
| Domestic Equities | Supreme Industries Limited | 0.0416 | 74550 | 27.9197 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0401 | 209500 | 26.9208 |
| Domestic Equities | Torrent Power Ltd | 0.0367 | 188700 | 24.6404 |
| Domestic Equities | Trent Ltd | 0.0349 | 71000 | 23.4002 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.0312 | 88725 | 20.9293 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.0266 | 45300 | 17.8641 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.0263 | 98550 | 17.6276 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0198 | 52800 | 13.2913 |
| Domestic Equities | RBL BANK LTD. | 0.0148 | 342900 | 9.9355 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.0135 | 566100 | 9.0338 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.0134 | 303200 | 8.9808 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0134 | 395000 | 8.9874 |
| Domestic Equities | Lupin Ltd. | 0.0119 | 34425 | 7.9656 |
| Domestic Equities | SWIGGY LTD | 0.0103 | 265200 | 6.8965 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.0086 | 113600 | 5.7845 |
| Domestic Equities | Coal India Limited | 0.0037 | 55350 | 2.4932 |
| Domestic Equities | P I Industries Ltd | 0.0011 | 2800 | 0.7613 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.0007 | 1200 | 0.4817 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0006 | 2500 | 0.4187 |
| Domestic Equities | ABB India Ltd. | 0.0003 | 375 | 0.2228 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0002 | 1400 | 0.1016 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.0002 | 4500 | 0.1081 |
| Domestic Equities | UNION BANK OF INDIA | 0.0001 | 4425 | 0.0727 |
| Domestic Equities | Petronet LNG Ltd. | 0.0001 | 1900 | 0.0472 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0001 | 500 | 0.0581 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.0001 | 350 | 0.0384 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.0001 | 4250 | 0.0371 |
| Total | | 62.6073 | | 42019.8663 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0550 | | 1379.2722 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4958 | | -332.7371 |
| Total | | 1.5593 | | 1046.5351 |
| Certificate of Deposit | HDFC BANK LTD.** | 2.0994 | 150000 | 1409.0205 |
| Certificate of Deposit | BANK OF BARODA | 1.1030 | 75000 | 740.3018 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1.0503 | 75000 | 704.9145 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1.0501 | 75000 | 704.7825 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.7089 | 50000 | 475.7955 |
| Certificate of Deposit | BANK OF BARODA** | 0.4259 | 30000 | 285.8775 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.3672 | 25000 | 246.4423 |
| Certificate of Deposit | CANARA BANK** | 0.3540 | 25000 | 237.5975 |
| Certificate of Deposit | BANK OF BARODA | 0.2941 | 20000 | 197.4160 |
| Certificate of Deposit | BANK OF BARODA** | 0.2568 | 17500 | 172.3860 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.1782 | 12500 | 119.5944 |
| Certificate of Deposit | INDIAN BANK** | 0.1691 | 11500 | 113.5103 |
| Total | | 8.0571 | | 5407.6388 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 12.0609 | 17061028 | 8094.8795 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 7.7690 | 9369003 | 5214.2829 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 6.0160 | 858004118 | 4037.6987 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.9304 | 3393816 | 1295.6095 |
| Total | | 27.7763 | | 18642.4706 |