| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.7292 | 44348700 | 4121.1029 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.6807 | 13818500 | 1928.2335 |
| Domestic Equities | ICICI BANK LTD. | 2.4579 | 13048000 | 1768.0040 |
| Domestic Equities | ITC Ltd. | 1.8290 | 40838400 | 1315.6091 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.8004 | 13927500 | 1295.0486 |
| Domestic Equities | JSW Steel Ltd. | 1.7709 | 10489500 | 1273.8449 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.6587 | 29244000 | 1193.1552 |
| Domestic Equities | Vodafone Idea Ltd | 1.5434 | 993931350 | 1110.2213 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.5247 | 5570848 | 1096.7328 |
| Domestic Equities | ETERNAL LIMITED | 1.4412 | 37890625 | 1036.6875 |
| Domestic Equities | AXIS BANK LTD. | 1.3965 | 7330000 | 1004.5032 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2510 | 2622200 | 899.8866 |
| Domestic Equities | Tata Steel Ltd. | 1.1171 | 41607500 | 803.5656 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.0647 | 4800600 | 765.8397 |
| Domestic Equities | Grasim Industries Ltd. | 1.0579 | 2699500 | 760.9891 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0481 | 29391100 | 753.8817 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0339 | 16564200 | 743.7326 |
| Domestic Equities | VEDANTA LTD. | 0.9646 | 10180950 | 693.8826 |
| Domestic Equities | Indus Towers Ltd. | 0.9588 | 15522700 | 689.6736 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9173 | 1794275 | 659.8267 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8883 | 918000 | 638.9739 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8834 | 1375650 | 635.4678 |
| Domestic Equities | BSE LTD | 0.8575 | 2205375 | 616.8434 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.8414 | 23782000 | 605.2519 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8361 | 473800 | 601.4417 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8143 | 401200 | 585.7119 |
| Domestic Equities | YES Bank Ltd. | 0.6755 | 226936700 | 485.8715 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6390 | 2354000 | 459.6420 |
| Domestic Equities | Trent Ltd | 0.6316 | 1200100 | 454.2979 |
| Domestic Equities | GAIL (India) Ltd. | 0.6265 | 26938800 | 450.6592 |
| Domestic Equities | REC LTD | 0.6106 | 12063800 | 439.2430 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.5778 | 2547500 | 415.6501 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5761 | 684800 | 414.3725 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.5589 | 2011500 | 401.9983 |
| Domestic Equities | Max Financial Services Ltd | 0.5233 | 2332800 | 376.4206 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5088 | 3825150 | 365.9904 |
| Domestic Equities | DELHIVERY LTD | 0.4984 | 8476375 | 358.5083 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4979 | 2522725 | 358.1765 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.4939 | 903525 | 355.2931 |
| Domestic Equities | Britannia Industries Ltd. | 0.4928 | 604875 | 354.4870 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4921 | 13160250 | 353.9581 |
| Domestic Equities | polycab India Limited | 0.4919 | 504500 | 353.8311 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.4898 | 10369500 | 352.3556 |
| Domestic Equities | Laurus Labs Ltd | 0.4803 | 3580200 | 345.4893 |
| Domestic Equities | Infosys Ltd. | 0.4744 | 2079600 | 341.2624 |
| Domestic Equities | MARICO LTD. | 0.4719 | 4651200 | 339.4446 |
| Domestic Equities | Varun Beverages Limited | 0.4684 | 7149375 | 336.9143 |
| Domestic Equities | UPL Ltd | 0.4653 | 4754695 | 334.7068 |
| Domestic Equities | NMDC Ltd. | 0.4642 | 41114250 | 333.8888 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4630 | 12678750 | 333.0708 |
| Domestic Equities | NTPC LTD | 0.4324 | 8737500 | 311.0550 |
| Domestic Equities | UNION BANK OF INDIA | 0.4187 | 16660125 | 301.1484 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.4116 | 18135000 | 296.0357 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.4103 | 2423125 | 295.1609 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.4094 | 640650 | 294.4748 |
| Domestic Equities | Persistent Systems Limited | 0.3973 | 473500 | 285.7573 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.3925 | 3154950 | 282.3049 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3867 | 18405200 | 278.1578 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.3758 | 705925 | 270.3410 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.3670 | 1290450 | 263.9874 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.3536 | 3773000 | 254.3568 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.3513 | 26916525 | 252.7193 |
| Domestic Equities | Dabur India Ltd. | 0.3484 | 4946250 | 250.5770 |
| Domestic Equities | Suzlon Energy Ltd. | 0.3483 | 52552575 | 250.5181 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.3472 | 992700 | 249.7335 |
| Domestic Equities | DLF LIMITED | 0.3388 | 3832950 | 243.6798 |
| Domestic Equities | Cummins India Ltd. | 0.3291 | 575600 | 236.7155 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.3106 | 956800 | 223.4224 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3009 | 2961200 | 216.4637 |
| Domestic Equities | BANK OF BARODA | 0.2993 | 7189650 | 215.2581 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.2861 | 2417225 | 205.8267 |
| Domestic Equities | Eicher Motors Ltd. | 0.2843 | 287100 | 204.4870 |
| Domestic Equities | Tata Power Company Ltd. | 0.2840 | 5576700 | 204.2745 |
| Domestic Equities | Nestle India Ltd. | 0.2791 | 1507000 | 200.7927 |
| Domestic Equities | BANK OF INDIA | 0.2731 | 11970400 | 196.4343 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2691 | 3314150 | 193.5629 |
| Domestic Equities | Coal India Limited | 0.2561 | 4179600 | 184.2159 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.2508 | 4224150 | 180.3712 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.2423 | 3416700 | 174.3030 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.2340 | 1007650 | 168.3481 |
| Domestic Equities | Dixon Technologies India Ltd | 0.2339 | 161050 | 168.2328 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2298 | 7462800 | 165.2637 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2214 | 1318900 | 159.2836 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.2174 | 10112400 | 156.3883 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.2173 | 12488000 | 156.3373 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.2170 | 10358700 | 156.1160 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2164 | 2476950 | 155.6763 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2161 | 3095000 | 155.4464 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2148 | 979825 | 154.4988 |
| Domestic Equities | ANGEL ONE LIMITED | 0.2133 | 603750 | 153.4068 |
| Domestic Equities | BIOCON LTD. | 0.2116 | 4150000 | 152.2220 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.2058 | 1305700 | 148.0533 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.2045 | 1442100 | 147.0942 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1970 | 813000 | 141.7140 |
| Domestic Equities | TITAN COMPANY LTD. | 0.1953 | 353150 | 140.4619 |
| Domestic Equities | One 97 Communications Ltd | 0.1900 | 1201325 | 136.6507 |
| Domestic Equities | NHPC Ltd. | 0.1882 | 17312000 | 135.3798 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.1874 | 2116400 | 134.7829 |
| Domestic Equities | Amber Enterprises India Ltd | 0.1788 | 225000 | 128.6100 |
| Domestic Equities | Minda Industries Ltd. | 0.1772 | 1078000 | 127.4519 |
| Domestic Equities | Dalmia Bharat Limited | 0.1748 | 608725 | 125.7321 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1638 | 4962500 | 117.8594 |
| Domestic Equities | STATE BANK OF INDIA. | 0.1540 | 1028250 | 110.7579 |
| Domestic Equities | Bosch Limited | 0.1527 | 30075 | 109.8640 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1460 | 2769000 | 105.0420 |
| Domestic Equities | Petronet LNG Ltd. | 0.1440 | 3575800 | 103.6088 |
| Domestic Equities | INOX WIND LIMITED | 0.1376 | 9169875 | 98.9796 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.1349 | 162450 | 97.0558 |
| Domestic Equities | Exide Industries Ltd. | 0.1340 | 2997000 | 96.3835 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.1332 | 1915200 | 95.8366 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.1331 | 1819000 | 95.7340 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.1321 | 977850 | 94.9981 |
| Domestic Equities | Havells India Ltd. | 0.1261 | 706000 | 90.7210 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.1231 | 658000 | 88.5273 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.1227 | 765000 | 88.2887 |
| Domestic Equities | Cipla Ltd. | 0.1163 | 631875 | 83.6603 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1124 | 948600 | 80.8492 |
| Domestic Equities | Info Edge India Ltd. | 0.1094 | 630000 | 78.7122 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.1082 | 946400 | 77.8319 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.1081 | 589000 | 77.7598 |
| Domestic Equities | SRF LTD. | 0.1079 | 275600 | 77.6172 |
| Domestic Equities | PB Fintech Ltd. | 0.1055 | 458500 | 75.8588 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 0.1005 | 66950 | 72.3060 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0986 | 485100 | 70.8974 |
| Domestic Equities | Mphasis Ltd | 0.0975 | 254100 | 70.1062 |
| Domestic Equities | INDUSIND BANK LTD. | 0.0974 | 781900 | 70.0661 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0961 | 838600 | 69.1426 |
| Domestic Equities | Supreme Industries Limited | 0.0939 | 192325 | 67.5734 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0870 | 437500 | 62.6106 |
| Domestic Equities | Solar Industries India Limited | 0.0870 | 46400 | 62.5472 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.0838 | 1100100 | 60.2525 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.0816 | 3060825 | 58.6607 |
| Domestic Equities | INDIAN BANK | 0.0795 | 627000 | 57.1636 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.0790 | 1570975 | 56.8143 |
| Domestic Equities | United Spirits Ltd | 0.0770 | 406400 | 55.3761 |
| Domestic Equities | NBCC (India) Ltd | 0.0770 | 5603000 | 55.3913 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.0737 | 190225 | 53.0252 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.0734 | 4674000 | 52.7695 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0730 | 1845000 | 52.5179 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0700 | 3971250 | 50.3515 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.0698 | 6010200 | 50.2333 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.0669 | 187000 | 48.1132 |
| Domestic Equities | JSW ENERGY LTD. | 0.0629 | 984000 | 45.2443 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.0593 | 54975 | 42.6606 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.0588 | 174250 | 42.3131 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.0579 | 133350 | 41.6572 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0571 | 285000 | 41.0799 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.0570 | 117900 | 40.9750 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0566 | 71750 | 40.7361 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0474 | 301250 | 34.1015 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0443 | 643125 | 31.8829 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0433 | 351900 | 31.1537 |
| Domestic Equities | Shree Cement Ltd. | 0.0427 | 11375 | 30.6954 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.0401 | 462875 | 28.8394 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0397 | 51600 | 28.5554 |
| Domestic Equities | Siemens Ltd. | 0.0396 | 91875 | 28.4932 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 0.0375 | 14300 | 26.9727 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.0366 | 752000 | 26.3238 |
| Domestic Equities | Wipro Ltd. | 0.0344 | 1044000 | 24.7324 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0343 | 122250 | 24.6444 |
| Domestic Equities | Computer Age Management Services Limited | 0.0331 | 342750 | 23.8228 |
| Domestic Equities | RBL BANK LTD. | 0.0318 | 765175 | 22.8596 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.0241 | 112700 | 17.3355 |
| Domestic Equities | Syngene International Limited | 0.0233 | 354000 | 16.7601 |
| Domestic Equities | CANARA BANK | 0.0230 | 1120500 | 16.5184 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0211 | 71550 | 15.1972 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0208 | 15600 | 14.9721 |
| Domestic Equities | Torrent Power Ltd | 0.0198 | 102850 | 14.2715 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.0176 | 196000 | 12.6606 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.0163 | 977500 | 11.7398 |
| Domestic Equities | Lupin Ltd. | 0.0154 | 51425 | 11.0708 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.0154 | 387000 | 11.0817 |
| Domestic Equities | Oberoi Realty Limited | 0.0130 | 62650 | 9.3405 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0126 | 182500 | 9.0712 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0091 | 27600 | 6.5495 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.0081 | 32175 | 5.8369 |
| Domestic Equities | Tata Elxsi Ltd. | 0.0070 | 9400 | 5.0041 |
| Domestic Equities | Adani Enterprises Ltd | 0.0057 | 20127 | 4.0665 |
| Domestic Equities | SWIGGY LTD | 0.0056 | 130000 | 4.0268 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0055 | 200000 | 3.9338 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.0054 | 54050 | 3.8911 |
| Domestic Equities | ABB India Ltd. | 0.0043 | 5500 | 3.0682 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.0040 | 29000 | 2.8488 |
| Domestic Equities | Voltas Ltd. | 0.0013 | 7125 | 0.9461 |
| Domestic Equities | HCL Technologies Ltd. | 0.0012 | 4900 | 0.8308 |
| Domestic Equities | BLUE STAR LTD. | 0.0007 | 2600 | 0.4724 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0002 | 1700 | 0.1771 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0001 | 500 | 0.0567 |
| Total | | 70.8985 | | 50998.2668 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 3.4249 | | 2463.5635 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8660 | | 622.9221 |
| Total | | 4.2909 | | 3086.4856 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.4475 | 32500 | 321.8755 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2066 | 15000 | 148.5891 |
| Total | | 0.6540 | | 470.4646 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 11.1428 | 17061028 | 8015.1425 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 5.5498 | 858004118 | 3992.0358 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 5.2908 | 6908634 | 3805.7503 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.3657 | 2600635 | 982.3431 |
| Total | | 23.3490 | | 16795.2717 |
| Preference Shares | TVS MOTOR COMPANY LTD. | 0.0047 | 3329200 | 3.4035 |
| Total | | 0.0047 | | 3.4035 |
| Rights | BHARTI AIRTEL LTD. | 0.4041 | 1858627 | 290.7078 |
| Rights | Adani Enterprises Ltd | 0.3987 | 1826148 | 286.7783 |
| Total | | 0.8028 | | 577.4861 |
