| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 4.1703 | 23751000 | 3139.1697 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.0626 | 19422000 | 2305.3914 |
| Domestic Equities | AXIS BANK LTD. | 2.9435 | 18072500 | 2215.6885 |
| Domestic Equities | HDFC BANK LTD. | 2.0312 | 21574800 | 1529.0061 |
| Domestic Equities | Tata Steel Ltd. | 1.5291 | 62455250 | 1151.0503 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.4510 | 6216325 | 1092.2083 |
| Domestic Equities | ADANI POWER LTD | 1.4268 | 52646500 | 1073.9886 |
| Domestic Equities | STATE BANK OF INDIA. | 1.3459 | 10559250 | 1013.1600 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3123 | 10488800 | 987.8352 |
| Domestic Equities | Vodafone Idea Ltd | 1.2966 | 753703875 | 976.0465 |
| Domestic Equities | Infosys Ltd. | 1.2521 | 9481200 | 942.5261 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.2015 | 9426750 | 904.4024 |
| Domestic Equities | Coal India Limited | 1.1807 | 20912850 | 888.7961 |
| Domestic Equities | Divis Laboratories Ltd. | 0.9646 | 781500 | 726.1307 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9391 | 1721650 | 706.9095 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.8766 | 4073125 | 659.8463 |
| Domestic Equities | ITC Ltd. | 0.8524 | 24420825 | 641.6572 |
| Domestic Equities | Cummins India Ltd. | 0.8231 | 1301600 | 619.5616 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7999 | 18497700 | 602.1001 |
| Domestic Equities | Coforge Limited | 0.7788 | 3351600 | 586.2284 |
| Domestic Equities | SWIGGY LTD | 0.7530 | 22664675 | 566.8435 |
| Domestic Equities | JSW Steel Ltd. | 0.7442 | 4469175 | 560.1664 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.7241 | 4146525 | 545.1022 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6933 | 3424200 | 521.8481 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.6888 | 38429625 | 518.5309 |
| Domestic Equities | BANK OF BARODA | 0.6881 | 22466925 | 517.9750 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6683 | 5298150 | 503.0593 |
| Domestic Equities | PB Fintech Ltd. | 0.6662 | 4713800 | 501.5012 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6561 | 412700 | 493.8781 |
| Domestic Equities | Indus Towers Ltd. | 0.6495 | 13100200 | 488.8995 |
| Domestic Equities | NTPC LTD | 0.6372 | 14860500 | 479.6226 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.6313 | 990000 | 475.2000 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.6172 | 28456050 | 464.5735 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.6073 | 2087400 | 457.1615 |
| Domestic Equities | Lupin Ltd. | 0.5917 | 2193850 | 445.3954 |
| Domestic Equities | Info Edge India Ltd. | 0.5905 | 3644850 | 444.4895 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.5898 | 4517700 | 443.9544 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5757 | 3391200 | 433.3954 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5710 | 2287500 | 429.8441 |
| Domestic Equities | One 97 Communications Ltd | 0.5695 | 2554900 | 428.7122 |
| Domestic Equities | YES BANK LTD. | 0.5556 | 199630900 | 418.2267 |
| Domestic Equities | CANARA BANK | 0.5499 | 34654500 | 413.9133 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.5473 | 980750 | 412.0131 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.5268 | 1933875 | 396.5604 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5195 | 359625 | 391.0562 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5177 | 6885725 | 389.7320 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.5162 | 5333000 | 388.5890 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.4745 | 43861475 | 357.2079 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.4700 | 8484000 | 353.7828 |
| Domestic Equities | Varun Beverages Limited | 0.4592 | 8001900 | 345.6821 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4552 | 1161600 | 342.6720 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.4436 | 11012600 | 333.9020 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.4422 | 9501300 | 332.8780 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.4387 | 8829600 | 330.2270 |
| Domestic Equities | GAIL (India) Ltd. | 0.4376 | 19312000 | 329.3662 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.4333 | 11505600 | 326.1838 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.4123 | 2734375 | 310.3242 |
| Domestic Equities | NMDC Ltd. | 0.4069 | 40014000 | 306.2672 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.4020 | 1858350 | 302.6323 |
| Domestic Equities | Eicher Motors Ltd. | 0.3983 | 419300 | 299.7995 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3896 | 1753950 | 293.2604 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3872 | 564500 | 291.4796 |
| Domestic Equities | DELHIVERY LTD | 0.3631 | 6671125 | 273.3160 |
| Domestic Equities | BHARAT FORGE LTD. | 0.3581 | 1399500 | 269.5437 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3531 | 569400 | 265.7959 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3509 | 17130000 | 264.1275 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3509 | 323500 | 264.1539 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3477 | 14419600 | 261.7013 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.3446 | 11961500 | 259.4210 |
| Domestic Equities | MARICO LTD. | 0.3443 | 3297600 | 259.1914 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.3355 | 506700 | 252.5393 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3318 | 4791600 | 249.7382 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.3203 | 1015200 | 241.1100 |
| Domestic Equities | Adani Enterprises Ltd | 0.3186 | 825957 | 239.8084 |
| Domestic Equities | BIOCON LTD. | 0.3159 | 6422500 | 237.8252 |
| Domestic Equities | TITAN COMPANY LTD. | 0.3138 | 515025 | 236.2420 |
| Domestic Equities | VEDANTA LTD. | 0.3127 | 9089600 | 235.4206 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.3049 | 838475 | 229.4990 |
| Domestic Equities | Cipla Ltd. | 0.2993 | 1673650 | 225.2733 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.2970 | 5874500 | 223.5835 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.2962 | 955125 | 222.9930 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.2938 | 588175 | 221.1538 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.2904 | 1951950 | 218.6184 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.2849 | 940200 | 214.4314 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.2739 | 11566800 | 206.1551 |
| Domestic Equities | UPL Ltd | 0.2726 | 3802130 | 205.2200 |
| Domestic Equities | JSW ENERGY LTD. | 0.2714 | 4129075 | 204.2653 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.2669 | 3789000 | 200.8928 |
| Domestic Equities | Mphasis Ltd | 0.2652 | 926750 | 199.6590 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2533 | 1101600 | 190.6870 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.2504 | 3407400 | 188.4803 |
| Domestic Equities | UNION BANK OF INDIA | 0.2502 | 11013825 | 188.3364 |
| Domestic Equities | Nestle India Ltd. | 0.2495 | 1433500 | 187.7885 |
| Domestic Equities | Tata Power Company Ltd. | 0.2485 | 5209850 | 187.0336 |
| Domestic Equities | Radico Khaitan Ltd. | 0.2387 | 411600 | 179.7046 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2275 | 8206550 | 171.2461 |
| Domestic Equities | SRF LTD. | 0.2247 | 684200 | 169.1685 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2223 | 42367200 | 167.3081 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.2166 | 2117300 | 163.0321 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.2162 | 1023750 | 162.7763 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2142 | 5106000 | 161.2730 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.2103 | 4360200 | 158.2753 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2046 | 3896200 | 153.9778 |
| Domestic Equities | BANK OF INDIA | 0.1894 | 10946000 | 142.5607 |
| Domestic Equities | ASTRAL LTD. | 0.1874 | 1029350 | 141.0621 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1816 | 3289125 | 136.6631 |
| Domestic Equities | Laurus Labs Ltd | 0.1780 | 676600 | 133.9668 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.1710 | 11384000 | 128.7075 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1672 | 693000 | 125.8904 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1667 | 3680625 | 125.4909 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1648 | 113200 | 124.0219 |
| Domestic Equities | SAGILITY INDIA LTD. | 0.1634 | 28884000 | 122.9881 |
| Domestic Equities | SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.1521 | 1980800 | 114.5001 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 0.1513 | 37175 | 113.8670 |
| Domestic Equities | HCL Technologies Ltd. | 0.1507 | 922400 | 113.4552 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1465 | 650250 | 110.3084 |
| Domestic Equities | KEI Industries Ltd. | 0.1414 | 238875 | 106.4188 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1376 | 2315000 | 103.5963 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.1351 | 2060550 | 101.6778 |
| Domestic Equities | INDIAN BANK | 0.1333 | 1245000 | 100.3346 |
| Domestic Equities | ETERNAL LIMITED | 0.1278 | 3007000 | 96.2240 |
| Domestic Equities | Supreme Industries Limited | 0.1275 | 278075 | 95.9637 |
| Domestic Equities | ANGEL ONE LIMITED | 0.1267 | 3480000 | 95.3520 |
| Domestic Equities | Voltas Ltd. | 0.1253 | 881250 | 94.2938 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1229 | 8647800 | 92.5315 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.1227 | 11641500 | 92.3986 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.1226 | 730075 | 92.2815 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1206 | 2337000 | 90.7457 |
| Domestic Equities | Page Industries Ltd | 0.1193 | 24680 | 89.7982 |
| Domestic Equities | BSE LTD | 0.1192 | 290200 | 89.7298 |
| Domestic Equities | Computer Age Management Services Limited | 0.1166 | 1307625 | 87.7416 |
| Domestic Equities | Bosch Limited | 0.1150 | 18375 | 86.5463 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.1125 | 3750750 | 84.6919 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0927 | 7330725 | 69.7518 |
| Domestic Equities | Grasim Industries Ltd. | 0.0917 | 225500 | 69.0458 |
| Domestic Equities | United Spirits Ltd | 0.0885 | 492000 | 66.6168 |
| Domestic Equities | Avenue Supermarts Ltd | 0.0841 | 166500 | 63.2933 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0776 | 398500 | 58.3842 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.0756 | 237000 | 56.9416 |
| Domestic Equities | Shree Cement Ltd. | 0.0709 | 23875 | 53.3487 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.0661 | 282150 | 49.7515 |
| Domestic Equities | Max Financial Services Ltd | 0.0653 | 358000 | 49.1677 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.0651 | 253400 | 49.0329 |
| Domestic Equities | TRENT LTD | 0.0647 | 185850 | 48.7224 |
| Domestic Equities | NBCC (India) Ltd | 0.0592 | 5681000 | 44.5959 |
| Domestic Equities | Oil India Limited | 0.0533 | 894600 | 40.1362 |
| Domestic Equities | L&T FINANCE LTD | 0.0505 | 1435500 | 38.0408 |
| Domestic Equities | Persistent Systems Limited | 0.0485 | 69125 | 36.4911 |
| Domestic Equities | Oberoi Realty Limited | 0.0469 | 199850 | 35.2875 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 0.0466 | 32550 | 35.1149 |
| Domestic Equities | ABB India Ltd. | 0.0442 | 49125 | 33.2871 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.0439 | 332475 | 33.0480 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0424 | 215550 | 31.9424 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0414 | 97475 | 31.1920 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0407 | 956250 | 30.6000 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0405 | 611475 | 30.5187 |
| Domestic Equities | polycab India Limited | 0.0388 | 36375 | 29.1946 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0379 | 158650 | 28.5300 |
| Domestic Equities | INOX WIND LIMITED | 0.0365 | 3948800 | 27.4481 |
| Domestic Equities | Solar Industries India Limited | 0.0355 | 13550 | 26.6935 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0353 | 286125 | 26.6039 |
| Domestic Equities | Amber Enterprises India Ltd | 0.0329 | 37100 | 24.7550 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.0258 | 2872000 | 19.3860 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0220 | 193800 | 16.5544 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.0199 | 131875 | 14.9678 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0174 | 127000 | 13.0810 |
| Domestic Equities | Wipro Ltd. | 0.0139 | 660000 | 10.4610 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.0109 | 96500 | 8.2025 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.0109 | 809950 | 8.1805 |
| Domestic Equities | Petronet LNG Ltd. | 0.0083 | 218500 | 6.2163 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0080 | 11550 | 6.0534 |
| Domestic Equities | Dabur India Ltd. | 0.0068 | 135000 | 5.1314 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.0064 | 22950 | 4.8493 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.0056 | 37825 | 4.1990 |
| Domestic Equities | Britannia Industries Ltd. | 0.0034 | 5250 | 2.5358 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0031 | 19800 | 2.3008 |
| Domestic Equities | NHPC Ltd. | 0.0030 | 305800 | 2.2265 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.0023 | 20150 | 1.7533 |
| Domestic Equities | Minda Industries Ltd. | 0.0021 | 13200 | 1.5444 |
| Domestic Equities | Havells India Ltd. | 0.0018 | 13500 | 1.3716 |
| Domestic Equities | Dixon Technologies India Ltd | 0.0017 | 1000 | 1.3100 |
| Domestic Equities | P I Industries Ltd | 0.0016 | 5250 | 1.2128 |
| Domestic Equities | ATHER ENERGY LTD | 0.0016 | 8250 | 1.1756 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.0015 | 5250 | 1.1130 |
| Domestic Equities | INDUSIND BANK LTD. | 0.0011 | 9100 | 0.8203 |
| Domestic Equities | DLF LIMITED | 0.0010 | 11400 | 0.7684 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0007 | 2000 | 0.5008 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0007 | 6125 | 0.5084 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0006 | 17100 | 0.4455 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0003 | 11550 | 0.2330 |
| Domestic Equities | Nippon Life Asset Management Ltd | 0.0003 | 1875 | 0.2006 |
| Domestic Equities | Force Motors Ltd. | 0.0002 | 100 | 0.1705 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.0002 | 450 | 0.1575 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.0001 | 550 | 0.1040 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.0001 | 925 | 0.0411 |
| Total | | 71.1358 | | 53547.4993 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5123 | | 1138.4000 |
| Cash & Cash Equivalents and Net Assets | Margin Deposit | 0.0188 | | 14.1558 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2030 | | -152.8344 |
| Total | | 1.3281 | | 999.7214 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.9432 | 150000 | 1462.7490 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1.3587 | 105000 | 1022.7557 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.9707 | 75000 | 730.7160 |
| Certificate of Deposit | CANARA BANK | 0.3873 | 30000 | 291.5523 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2584 | 20000 | 194.5338 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1938 | 15000 | 145.8917 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.1298 | 10000 | 97.7081 |
| Certificate of Deposit | UNION BANK OF INDIA | 0.0903 | 7000 | 67.9405 |
| Certificate of Deposit | BANK OF BARODA | 0.0650 | 5000 | 48.9581 |
| Certificate of Deposit | BANK OF BARODA** | 0.0649 | 5000 | 48.8720 |
| Certificate of Deposit | BANK OF BARODA** | 0.0649 | 5000 | 48.8631 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.0647 | 5000 | 48.6789 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.0646 | 5000 | 48.6054 |
| Certificate of Deposit | CANARA BANK** | 0.0645 | 5000 | 48.5332 |
| Certificate of Deposit | CANARA BANK | 0.0325 | 2500 | 24.4628 |
| Certificate of Deposit | CANARA BANK** | 0.0325 | 2500 | 24.4926 |
| Total | | 5.7859 | | 4355.3132 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 9.7824 | 14979603 | 7363.7187 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 4.9824 | 771352394 | 3750.5005 |
| Domestic Mutual Funds Units | Kotak Ultra Short to Short Term Fund | 3.8592 | 7367484 | 2905.0425 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 3.1261 | 4088850 | 2353.1964 |
| Total | | 21.7502 | | 16372.4581 |