| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 3.8206 | 13347400 | 2671.4821 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3236 | 8084975 | 1624.7566 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2891 | 5028400 | 1600.6403 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.2556 | 10510500 | 1577.2056 |
| Domestic Equities | AXIS BANK LTD. | 2.2425 | 13075625 | 1568.0290 |
| Domestic Equities | STATE BANK OF INDIA. | 2.1536 | 18356250 | 1505.8550 |
| Domestic Equities | ICICI BANK LTD. | 1.9697 | 9526300 | 1377.3125 |
| Domestic Equities | ETERNAL LIMITED | 1.7912 | 47416025 | 1252.4943 |
| Domestic Equities | NTPC LTD | 1.5868 | 33130500 | 1109.5404 |
| Domestic Equities | JSW Steel Ltd. | 1.4595 | 10000125 | 1020.5128 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.3302 | 2534525 | 930.1200 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2688 | 4100800 | 887.2081 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.1648 | 2352525 | 814.4442 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0402 | 5015525 | 727.3514 |
| Domestic Equities | Adani Enterprises Ltd | 1.0103 | 2697000 | 706.4522 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.0066 | 7515750 | 703.8500 |
| Domestic Equities | VEDANTA LTD. | 1.0054 | 15254750 | 703.0152 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9549 | 2910000 | 667.7286 |
| Domestic Equities | TATA MOTORS LTD. | 0.9003 | 9149600 | 629.4925 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.8508 | 7825000 | 594.9348 |
| Domestic Equities | TITAN COMPANY LTD. | 0.8336 | 1579550 | 582.8855 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8169 | 8080875 | 571.1966 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8062 | 8136800 | 563.7582 |
| Domestic Equities | ITC Ltd. | 0.7960 | 13364800 | 556.5771 |
| Domestic Equities | Tata Steel Ltd. | 0.7678 | 33605000 | 536.8735 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.7457 | 15958850 | 521.4554 |
| Domestic Equities | One 97 Communications Ltd | 0.7381 | 5585400 | 516.0910 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.7187 | 2998800 | 502.5089 |
| Domestic Equities | Grasim Industries Ltd. | 0.7162 | 1760500 | 500.7742 |
| Domestic Equities | PB Fintech Ltd. | 0.7126 | 2732100 | 498.3077 |
| Domestic Equities | Varun Beverages Limited | 0.6921 | 10576975 | 483.9495 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6917 | 667875 | 483.6751 |
| Domestic Equities | Dixon Technologies India Ltd | 0.6865 | 320400 | 480.0553 |
| Domestic Equities | Vodafone Idea Ltd | 0.6851 | 644704500 | 479.0154 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6456 | 15051800 | 451.4035 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6362 | 10553550 | 444.8321 |
| Domestic Equities | INDUSIND BANK LTD. | 0.6160 | 4939200 | 430.7476 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6016 | 9842300 | 420.6599 |
| Domestic Equities | YES Bank Ltd. | 0.5983 | 205695400 | 418.3844 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5828 | 836850 | 407.5292 |
| Domestic Equities | REC LTD | 0.5823 | 10118400 | 407.1644 |
| Domestic Equities | Cipla Ltd. | 0.5808 | 2696625 | 406.0848 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5788 | 8976800 | 404.7190 |
| Domestic Equities | Indus Towers Ltd. | 0.5762 | 9567600 | 402.8916 |
| Domestic Equities | Persistent Systems Limited | 0.5650 | 653900 | 395.0537 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5573 | 1895500 | 389.7148 |
| Domestic Equities | Lupin Ltd. | 0.5270 | 1901450 | 368.5010 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.5253 | 8385525 | 367.3279 |
| Domestic Equities | BANK OF BARODA | 0.5012 | 14086800 | 350.4514 |
| Domestic Equities | Nestle India Ltd. | 0.4902 | 1390500 | 342.8000 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.4616 | 2937000 | 322.7469 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.4565 | 3390000 | 319.2363 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4501 | 3069000 | 314.7566 |
| Domestic Equities | polycab India Limited | 0.4453 | 475250 | 311.3363 |
| Domestic Equities | Tata Power Company Ltd. | 0.4444 | 7664700 | 310.7653 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4405 | 452300 | 307.9937 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.4403 | 20947875 | 307.8500 |
| Domestic Equities | GAIL (India) Ltd. | 0.4394 | 16099650 | 307.2457 |
| Domestic Equities | Eicher Motors Ltd. | 0.4376 | 540925 | 305.9742 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4338 | 12422250 | 303.3638 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.4272 | 27032000 | 298.7036 |
| Domestic Equities | Cummins India Ltd. | 0.4228 | 869600 | 295.6118 |
| Domestic Equities | Info Edge India Ltd. | 0.4204 | 1975125 | 293.9579 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.4097 | 3248775 | 286.4607 |
| Domestic Equities | MARICO LTD. | 0.3867 | 3742800 | 270.3612 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.3864 | 3400700 | 270.1856 |
| Domestic Equities | BSE LTD | 0.3723 | 939750 | 260.3201 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3689 | 2273150 | 257.9571 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.3577 | 29357775 | 250.0989 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.3446 | 15563600 | 240.9712 |
| Domestic Equities | JSW ENERGY LTD. | 0.3430 | 4594000 | 239.8527 |
| Domestic Equities | Infosys Ltd. | 0.3401 | 1484800 | 237.8353 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.3395 | 1353750 | 237.4207 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3345 | 686250 | 233.8877 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.3161 | 1415400 | 221.0430 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3127 | 1296000 | 218.6352 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.3124 | 1853500 | 218.4164 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.3094 | 361950 | 216.3194 |
| Domestic Equities | Laurus Labs Ltd | 0.2834 | 2733600 | 198.1450 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.2741 | 3447450 | 191.6265 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2734 | 5383800 | 191.2057 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.2695 | 2864725 | 188.4703 |
| Domestic Equities | ABB India Ltd. | 0.2678 | 308000 | 187.2794 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2671 | 2737850 | 186.7624 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.2626 | 1654900 | 183.5946 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2601 | 150400 | 181.8787 |
| Domestic Equities | Coal India Limited | 0.2552 | 4552200 | 178.4235 |
| Domestic Equities | Petronet LNG Ltd. | 0.2549 | 5904000 | 178.2418 |
| Domestic Equities | United Spirits Ltd | 0.2533 | 1240400 | 177.1415 |
| Domestic Equities | Mphasis Ltd | 0.2531 | 622050 | 176.9981 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LTD | 0.2499 | 35223475 | 174.7437 |
| Domestic Equities | SRF LTD. | 0.2433 | 524800 | 170.1454 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.2396 | 2707000 | 167.5227 |
| Domestic Equities | Trent Ltd | 0.2390 | 268800 | 167.1264 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.2348 | 994500 | 164.1522 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2291 | 12135400 | 160.1751 |
| Domestic Equities | CANARA BANK | 0.2273 | 13918500 | 158.9493 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2250 | 671550 | 157.3509 |
| Domestic Equities | DLF LIMITED | 0.2233 | 1863675 | 156.1387 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2218 | 2210000 | 155.0978 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2188 | 7938750 | 152.9797 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.2150 | 20636875 | 150.3190 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2121 | 300250 | 148.2935 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.2107 | 847350 | 147.3626 |
| Domestic Equities | Exide Industries Ltd. | 0.2038 | 3675600 | 142.5214 |
| Domestic Equities | Minda Industries Ltd. | 0.2010 | 1272700 | 140.5443 |
| Domestic Equities | India Infoline Ltd | 0.1935 | 2862750 | 135.3365 |
| Domestic Equities | NHPC Ltd. | 0.1918 | 15628800 | 134.1107 |
| Domestic Equities | RBL BANK LTD. | 0.1910 | 5375275 | 133.5648 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1857 | 1017450 | 129.8266 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.1853 | 553500 | 129.5799 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1821 | 245250 | 127.3289 |
| Domestic Equities | Computer Age Management Services Limited | 0.1747 | 284700 | 122.1420 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.1737 | 135150 | 121.4458 |
| Domestic Equities | Bosch Limited | 0.1719 | 36775 | 120.1807 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1705 | 4416288 | 119.2177 |
| Domestic Equities | BIOCON LTD. | 0.1704 | 3350000 | 119.1595 |
| Domestic Equities | Coforge Limited | 0.1657 | 601875 | 115.8308 |
| Domestic Equities | Siemens Ltd. | 0.1571 | 337875 | 109.8601 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.1536 | 176200 | 107.3939 |
| Domestic Equities | BANK OF INDIA | 0.1529 | 9016800 | 106.9032 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1526 | 4492725 | 106.7292 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1506 | 1124500 | 105.3263 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.1505 | 760500 | 105.2684 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.1501 | 1817550 | 104.9544 |
| Domestic Equities | NBCC (India) Ltd | 0.1501 | 8554000 | 104.9747 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1487 | 3777000 | 104.0072 |
| Domestic Equities | UPL Ltd | 0.1483 | 1568268 | 103.7017 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1449 | 347200 | 101.3130 |
| Domestic Equities | NCC Limited | 0.1443 | 4376700 | 100.8654 |
| Domestic Equities | Dalmia Bharat Limited | 0.1441 | 456300 | 100.7328 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1395 | 319250 | 97.5117 |
| Domestic Equities | Syngene International Limited | 0.1394 | 1526000 | 97.4961 |
| Domestic Equities | Dabur India Ltd. | 0.1389 | 2001250 | 97.1107 |
| Domestic Equities | Britannia Industries Ltd. | 0.1317 | 157375 | 92.0801 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1278 | 106725 | 89.3929 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.1257 | 768000 | 87.8746 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.1228 | 1138200 | 85.8943 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1194 | 3134250 | 83.4651 |
| Domestic Equities | Voltas Ltd. | 0.1190 | 633375 | 83.2318 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1185 | 851900 | 82.8728 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.1153 | 2885850 | 80.6018 |
| Domestic Equities | Oil India Limited | 0.1121 | 1804600 | 78.3648 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.1121 | 4609200 | 78.4163 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.1048 | 225925 | 73.2968 |
| Domestic Equities | HFCL LTD | 0.1047 | 8455950 | 73.1778 |
| Domestic Equities | Amber Enterprises India Ltd | 0.1009 | 104200 | 70.5382 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0994 | 223600 | 69.5172 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.0987 | 882875 | 68.9967 |
| Domestic Equities | Havells India Ltd. | 0.0969 | 437000 | 67.7831 |
| Domestic Equities | KEI Industries Ltd. | 0.0967 | 178325 | 67.6315 |
| Domestic Equities | Torrent Power Ltd | 0.0957 | 456000 | 66.9226 |
| Domestic Equities | NMDC Ltd. | 0.0949 | 9477000 | 66.3390 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0948 | 507000 | 66.3207 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.0917 | 329875 | 64.1013 |
| Domestic Equities | Supreme Industries Limited | 0.0887 | 141225 | 62.0175 |
| Domestic Equities | Granules India Ltd. | 0.0886 | 1251300 | 61.9769 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0876 | 2442500 | 61.2848 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0834 | 199500 | 58.3099 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0807 | 2039800 | 56.4209 |
| Domestic Equities | Solar Industries India Limited | 0.0764 | 30375 | 53.4539 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0759 | 421600 | 53.0668 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.0728 | 396875 | 50.9310 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.0727 | 249275 | 50.8571 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.0707 | 2606400 | 49.4278 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0692 | 2377500 | 48.3536 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0691 | 262875 | 48.3243 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.0683 | 844550 | 47.7382 |
| Domestic Equities | P I Industries Ltd | 0.0667 | 113575 | 46.6191 |
| Domestic Equities | DELHIVERY LTD | 0.0635 | 1159925 | 44.4019 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0629 | 189450 | 43.9486 |
| Domestic Equities | Aarti Industries Ltd. | 0.0623 | 908950 | 43.5796 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0594 | 419400 | 41.5185 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0581 | 245250 | 40.6477 |
| Domestic Equities | INDIAN BANK | 0.0578 | 628000 | 40.4087 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0541 | 498000 | 37.8380 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0518 | 535500 | 36.1864 |
| Domestic Equities | ACC Ltd. | 0.0494 | 180000 | 34.5096 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.0492 | 484000 | 34.4124 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD. | 0.0487 | 361050 | 34.0416 |
| Domestic Equities | CESC Ltd. | 0.0463 | 1885000 | 32.3749 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 0.0439 | 227700 | 30.6871 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.0433 | 125775 | 30.2753 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0425 | 248500 | 29.6833 |
| Domestic Equities | UNION BANK OF INDIA | 0.0424 | 1929300 | 29.6340 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.0421 | 3928600 | 29.4645 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0405 | 22850 | 28.3340 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0354 | 1282500 | 24.7664 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.0281 | 421600 | 19.6487 |
| Domestic Equities | Cyient Ltd. | 0.0260 | 141100 | 18.1821 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.0233 | 1151750 | 16.3226 |
| Domestic Equities | Avenue Supermarts Ltd | 0.0205 | 32850 | 14.3630 |
| Domestic Equities | BLUE STAR LTD. | 0.0197 | 84175 | 13.7677 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.0140 | 119900 | 9.7635 |
| Domestic Equities | HCL Technologies Ltd. | 0.0124 | 50050 | 8.6516 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0094 | 302500 | 6.5906 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.0081 | 10650 | 5.6626 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0068 | 119625 | 4.7575 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0056 | 80850 | 3.8917 |
| Domestic Equities | Shree Cement Ltd. | 0.0049 | 1100 | 3.4133 |
| Domestic Equities | SJVN Limited | 0.0039 | 270250 | 2.7168 |
| Domestic Equities | Wipro Ltd. | 0.0032 | 84000 | 2.2342 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.0015 | 14450 | 1.0189 |
| Domestic Equities | Tata Communications Ltd | 0.0003 | 1050 | 0.1775 |
| Domestic Equities | Mahanagar Gas Ltd | 0.0002 | 800 | 0.1187 |
| Total | | 78.7369 | | 55055.7792 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2736 | | 1589.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.8221 | | -574.8477 |
| Total | | 1.4515 | | 1014.9523 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1.0942 | 80000 | 765.1304 |
| Certificate of Deposit | CANARA BANK** | 0.9930 | 72500 | 694.3593 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.6837 | 50000 | 478.0615 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.2736 | 20000 | 191.3094 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.1378 | 10000 | 96.3892 |
| Certificate of Deposit | HDFC BANK LTD. | 0.1043 | 7500 | 72.9192 |
| Certificate of Deposit | AXIS BANK LTD. | 0.0695 | 5000 | 48.6302 |
| Total | | 3.3562 | | 2346.7992 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 10.9850 | 16905337 | 7681.1268 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 5.4442 | 846782645 | 3806.8130 |
| Total | | 16.4292 | | 11487.9398 |
| Rights | UPL Ltd | 0.0262 | 424937 | 18.2999 |
| Total | | 0.0262 | | 18.2999 |
