| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.1112 | 31224600 | 2971.3329 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.5909 | 19122500 | 2595.3057 |
| Domestic Equities | ICICI BANK LTD. | 3.3349 | 17243100 | 2410.2405 |
| Domestic Equities | AXIS BANK LTD. | 3.2378 | 22388750 | 2340.0722 |
| Domestic Equities | ETERNAL LIMITED | 2.0468 | 47117750 | 1479.2618 |
| Domestic Equities | JSW Steel Ltd. | 1.7017 | 11979900 | 1229.8565 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.6245 | 6215850 | 1174.0497 |
| Domestic Equities | STATE BANK OF INDIA. | 1.5596 | 14046000 | 1127.1915 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.5250 | 12555000 | 1102.1407 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4868 | 5481600 | 1074.5580 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1677 | 22845600 | 843.9165 |
| Domestic Equities | Trent Ltd | 1.0918 | 1489400 | 789.0841 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.0462 | 2451225 | 756.1294 |
| Domestic Equities | Tata Steel Ltd. | 1.0210 | 47767500 | 737.9123 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0147 | 2292000 | 733.3254 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0130 | 5576975 | 732.1453 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.0128 | 23483550 | 731.9823 |
| Domestic Equities | Grasim Industries Ltd. | 0.9808 | 2554000 | 708.8882 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9583 | 3619500 | 692.5913 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9276 | 1861650 | 670.3802 |
| Domestic Equities | NTPC LTD | 0.8699 | 19194000 | 628.6995 |
| Domestic Equities | HCL Technologies Ltd. | 0.8663 | 4303600 | 626.0877 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8631 | 10750575 | 623.8021 |
| Domestic Equities | One 97 Communications Ltd | 0.8373 | 5013375 | 605.1144 |
| Domestic Equities | TATA MOTORS LTD. | 0.8303 | 8970400 | 600.1198 |
| Domestic Equities | Eicher Motors Ltd. | 0.7832 | 927500 | 566.0533 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6829 | 7011200 | 493.5534 |
| Domestic Equities | Infosys Ltd. | 0.6761 | 3325200 | 488.6714 |
| Domestic Equities | Britannia Industries Ltd. | 0.6047 | 750375 | 437.0184 |
| Domestic Equities | ITC Ltd. | 0.5721 | 10091200 | 413.4869 |
| Domestic Equities | INDUSIND BANK LTD. | 0.5574 | 5447400 | 402.8352 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5492 | 521625 | 396.9566 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5319 | 10124400 | 384.4235 |
| Domestic Equities | Dixon Technologies India Ltd | 0.5219 | 226000 | 377.1940 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5180 | 864150 | 374.4016 |
| Domestic Equities | BSE LTD | 0.5176 | 1784625 | 374.0931 |
| Domestic Equities | Indus Towers Ltd. | 0.5162 | 11017700 | 373.0593 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5133 | 3214050 | 370.9978 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.5020 | 39114000 | 362.7824 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4860 | 12760400 | 351.2300 |
| Domestic Equities | PB Fintech Ltd. | 0.4847 | 1978200 | 350.2997 |
| Domestic Equities | Vodafone Idea Ltd | 0.4772 | 531416625 | 344.8894 |
| Domestic Equities | BANK OF BARODA | 0.4757 | 14765400 | 343.7828 |
| Domestic Equities | REC LTD | 0.4692 | 9688725 | 339.1054 |
| Domestic Equities | VEDANTA LTD. | 0.4607 | 7915450 | 332.9634 |
| Domestic Equities | GAIL (India) Ltd. | 0.4597 | 19196100 | 332.2269 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4394 | 251250 | 317.5800 |
| Domestic Equities | MARICO LTD. | 0.4322 | 4303200 | 312.3478 |
| Domestic Equities | CANARA BANK | 0.4243 | 29531250 | 306.6230 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.4172 | 3307700 | 301.4969 |
| Domestic Equities | Lupin Ltd. | 0.4083 | 1557200 | 295.0738 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4083 | 967500 | 295.1165 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4042 | 1098300 | 292.1258 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.3993 | 6883275 | 288.5813 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3964 | 874300 | 286.4731 |
| Domestic Equities | Adani Enterprises Ltd | 0.3758 | 1209900 | 271.5863 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.3716 | 2252700 | 268.5894 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.3708 | 1670200 | 268.0170 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.3652 | 3480000 | 263.9406 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.3564 | 29929725 | 257.6051 |
| Domestic Equities | TITAN COMPANY LTD. | 0.3433 | 683725 | 248.1101 |
| Domestic Equities | Nestle India Ltd. | 0.3419 | 2137500 | 247.1378 |
| Domestic Equities | YES Bank Ltd. | 0.3389 | 128225300 | 244.9103 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3378 | 2375450 | 244.1725 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3366 | 458750 | 243.2981 |
| Domestic Equities | Dabur India Ltd. | 0.3115 | 4320000 | 225.1152 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.3033 | 1139250 | 219.1803 |
| Domestic Equities | United Spirits Ltd | 0.2994 | 1650800 | 216.4199 |
| Domestic Equities | DLF LIMITED | 0.2980 | 2913900 | 215.3518 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2969 | 3418750 | 214.6120 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.2957 | 31432975 | 213.7128 |
| Domestic Equities | Adani Green Energy Ltd. | 0.2930 | 2318400 | 211.7858 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.2898 | 1160250 | 209.4831 |
| Domestic Equities | JSW ENERGY LTD. | 0.2895 | 4284000 | 209.2520 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.2864 | 5505975 | 206.9696 |
| Domestic Equities | SRF LTD. | 0.2728 | 695000 | 197.1298 |
| Domestic Equities | UNION BANK OF INDIA | 0.2692 | 15589275 | 194.5853 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.2661 | 729025 | 192.3022 |
| Domestic Equities | Max Financial Services Ltd | 0.2580 | 1164000 | 186.4961 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.2538 | 1721500 | 183.4086 |
| Domestic Equities | NMDC Ltd. | 0.2538 | 26662500 | 183.4380 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2517 | 2620550 | 181.9448 |
| Domestic Equities | Persistent Systems Limited | 0.2417 | 329200 | 174.6571 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.2398 | 1086750 | 173.2823 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.2333 | 275400 | 168.6274 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2331 | 5104800 | 168.4584 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.2246 | 913200 | 162.3304 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.2240 | 2096600 | 161.8680 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.2214 | 2093850 | 160.0015 |
| Domestic Equities | Cipla Ltd. | 0.2186 | 994125 | 158.0062 |
| Domestic Equities | Exide Industries Ltd. | 0.2179 | 3974400 | 157.4856 |
| Domestic Equities | BIOCON LTD. | 0.2140 | 4440000 | 154.6674 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.2094 | 648900 | 151.3105 |
| Domestic Equities | ABB India Ltd. | 0.2092 | 302500 | 151.2198 |
| Domestic Equities | Supreme Industries Limited | 0.2092 | 338100 | 151.1713 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2050 | 416250 | 148.1767 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.1973 | 2569000 | 142.6309 |
| Domestic Equities | Oberoi Realty Limited | 0.1963 | 880950 | 141.9034 |
| Domestic Equities | Solar Industries India Limited | 0.1957 | 102525 | 141.4332 |
| Domestic Equities | Petronet LNG Ltd. | 0.1938 | 5198400 | 140.0969 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1908 | 2615000 | 137.9020 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.1893 | 702350 | 136.7967 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1887 | 920400 | 136.3481 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.1828 | 1396875 | 132.1164 |
| Domestic Equities | Coforge Limited | 0.1786 | 748500 | 129.0639 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1750 | 6079500 | 126.4597 |
| Domestic Equities | Coal India Limited | 0.1750 | 3375000 | 126.4950 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.1745 | 1673750 | 126.1338 |
| Domestic Equities | Bosch Limited | 0.1728 | 31250 | 124.8750 |
| Domestic Equities | Shree Cement Ltd. | 0.1711 | 42250 | 123.6869 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.1710 | 12248000 | 123.5578 |
| Domestic Equities | Suzlon Energy Ltd. | 0.1701 | 21792000 | 122.9723 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1693 | 783450 | 122.3592 |
| Domestic Equities | Info Edge India Ltd. | 0.1671 | 889500 | 120.8030 |
| Domestic Equities | MANKIND PHARMA LTD | 0.1649 | 482175 | 119.1647 |
| Domestic Equities | Amber Enterprises India Ltd | 0.1568 | 155900 | 113.3003 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1544 | 4269000 | 111.6130 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.1543 | 3618200 | 111.5129 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.1470 | 740025 | 106.2454 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.1451 | 7678125 | 104.8985 |
| Domestic Equities | BANK OF INDIA | 0.1428 | 9354800 | 103.1741 |
| Domestic Equities | KEI Industries Ltd. | 0.1409 | 267225 | 101.8288 |
| Domestic Equities | DELHIVERY LTD | 0.1367 | 2110275 | 98.7714 |
| Domestic Equities | Minda Industries Ltd. | 0.1354 | 765050 | 97.8499 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.1353 | 3518500 | 97.7615 |
| Domestic Equities | Varun Beverages Limited | 0.1342 | 1991575 | 97.0196 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.1329 | 381500 | 96.0846 |
| Domestic Equities | RBL BANK LTD. | 0.1307 | 3619500 | 94.4870 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.1306 | 318800 | 94.4158 |
| Domestic Equities | ASTRAL LTD. | 0.1287 | 683825 | 92.9865 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.1275 | 5695200 | 92.1483 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1257 | 892500 | 90.8654 |
| Domestic Equities | NBCC (India) Ltd | 0.1237 | 9100000 | 89.4166 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.1235 | 3820500 | 89.2889 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.1227 | 7155200 | 88.6959 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1226 | 7468300 | 88.6188 |
| Domestic Equities | Torrent Power Ltd | 0.1213 | 714375 | 87.6752 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.1147 | 1645000 | 82.9327 |
| Domestic Equities | Laurus Labs Ltd | 0.1147 | 967300 | 82.8879 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.1145 | 1379175 | 82.7298 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1133 | 149850 | 81.8631 |
| Domestic Equities | NHPC Ltd. | 0.1102 | 10316800 | 79.6766 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.1051 | 291725 | 75.9389 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0994 | 5655000 | 71.8072 |
| Domestic Equities | Mphasis Ltd | 0.0992 | 257125 | 71.6865 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0955 | 112600 | 69.0407 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0952 | 79725 | 68.8146 |
| Domestic Equities | Computer Age Management Services Limited | 0.0914 | 178350 | 66.0822 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.0881 | 512500 | 63.6833 |
| Domestic Equities | NCC Limited | 0.0876 | 3094200 | 63.2764 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.0851 | 409150 | 61.5034 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.0824 | 2913750 | 59.5833 |
| Domestic Equities | Havells India Ltd. | 0.0741 | 351000 | 53.5486 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.0727 | 285675 | 52.5528 |
| Domestic Equities | HFCL LTD | 0.0720 | 7404600 | 52.0025 |
| Domestic Equities | Syngene International Limited | 0.0691 | 798000 | 49.9468 |
| Domestic Equities | INOX WIND LIMITED | 0.0691 | 3615560 | 49.9381 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0684 | 33400 | 49.4019 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0670 | 525850 | 48.4150 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 0.0664 | 469800 | 47.9760 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0618 | 202000 | 44.6380 |
| Domestic Equities | Tata Power Company Ltd. | 0.0567 | 1094750 | 40.9601 |
| Domestic Equities | Cyient Ltd. | 0.0558 | 345100 | 40.3077 |
| Domestic Equities | India Infoline Ltd | 0.0530 | 895950 | 38.3108 |
| Domestic Equities | Siemens Ltd. | 0.0529 | 124750 | 38.2197 |
| Domestic Equities | P I Industries Ltd | 0.0522 | 102025 | 37.6962 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0521 | 849450 | 37.6349 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0517 | 2035000 | 37.3300 |
| Domestic Equities | Dalmia Bharat Limited | 0.0416 | 125125 | 30.0488 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0415 | 306000 | 30.0201 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.0347 | 470400 | 25.0770 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.0338 | 372000 | 24.4497 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD. | 0.0328 | 287100 | 23.7001 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.0276 | 353850 | 19.9288 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.0239 | 20850 | 17.2919 |
| Domestic Equities | Oil India Limited | 0.0229 | 424200 | 16.5565 |
| Domestic Equities | UPL Ltd | 0.0204 | 205960 | 14.7416 |
| Domestic Equities | polycab India Limited | 0.0168 | 17125 | 12.1433 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.0111 | 116375 | 8.0526 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0110 | 566250 | 7.9162 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.0077 | 471750 | 5.5718 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.0064 | 32500 | 4.6173 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0063 | 41000 | 4.5375 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0059 | 6675 | 4.2613 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.0045 | 5700 | 3.2182 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0007 | 26250 | 0.4887 |
| Domestic Equities | BLUE STAR LTD. | 0.0005 | 1950 | 0.3669 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.0005 | 17848 | 0.3876 |
| Total | | 74.4763 | | 53826.6667 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5570 | | 1848.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -2.0736 | | -1498.6635 |
| Total | | 0.4834 | | 349.3365 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1.0699 | 80000 | 773.2896 |
| Certificate of Deposit | BANK OF BARODA | 0.6752 | 50000 | 487.9990 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.6686 | 50000 | 483.2535 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.2676 | 20000 | 193.3750 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.1348 | 10000 | 97.4274 |
| Certificate of Deposit | HDFC BANK LTD. | 0.1020 | 7500 | 73.7110 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.0680 | 5000 | 49.1545 |
| Total | | 2.9862 | | 2158.2100 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 12.0765 | 19019269 | 8728.1287 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 4.9897 | 794103737 | 3606.2554 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 4.9834 | 6696745 | 3601.6470 |
| Total | | 22.0496 | | 15936.0311 |
| Preference Shares | TVS Motor Company Ltd. | 0.0046 | 3329200 | 3.3292 |
| Total | | 0.0046 | | 3.3292 |
