| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.8036 | 24664000 | 3187.0821 |
| Domestic Equities | AXIS BANK LTD. | 2.9693 | 14350000 | 1630.5905 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.7556 | 9300025 | 1513.2536 |
| Domestic Equities | ICICI BANK LTD. | 2.7006 | 11407200 | 1483.0501 |
| Domestic Equities | Infosys Ltd. | 1.8220 | 5385600 | 1000.5637 |
| Domestic Equities | STATE BANK OF INDIA. | 1.5538 | 10170750 | 853.2751 |
| Domestic Equities | TATA MOTORS LTD. | 1.5164 | 10588600 | 832.7404 |
| Domestic Equities | NTPC LTD | 1.2309 | 18588000 | 675.9526 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.1782 | 983875 | 646.9864 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1497 | 1695000 | 631.3536 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0954 | 3807500 | 601.5660 |
| Domestic Equities | Vedanta Ltd. | 1.0946 | 13254900 | 601.1097 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0194 | 1887375 | 559.8143 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0174 | 18140250 | 558.7197 |
| Domestic Equities | Grasim Industries Ltd. | 0.9901 | 2086250 | 543.7289 |
| Domestic Equities | INDUSIND BANK LTD. | 0.9793 | 5400000 | 537.7590 |
| Domestic Equities | ITC Ltd. | 0.9598 | 11056000 | 527.0948 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9237 | 458050 | 507.2537 |
| Domestic Equities | Coal India Limited | 0.9204 | 12138000 | 505.4263 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8666 | 1576050 | 475.9119 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.8199 | 3648750 | 450.2375 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8098 | 1826650 | 444.6888 |
| Domestic Equities | DLF LIMITED | 0.8082 | 5393025 | 443.8190 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8056 | 489750 | 442.4230 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.7679 | 16427950 | 421.7055 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7580 | 8404500 | 416.2749 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7230 | 1590600 | 397.0376 |
| Domestic Equities | Tata Power Company Ltd. | 0.7218 | 9571500 | 396.4037 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7163 | 878700 | 393.3808 |
| Domestic Equities | GAIL (India) Ltd. | 0.7079 | 19489500 | 388.7376 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7033 | 3245200 | 386.1950 |
| Domestic Equities | Tata Steel Ltd. | 0.6918 | 26284500 | 379.9162 |
| Domestic Equities | Wipro Ltd. | 0.6770 | 6433500 | 371.7598 |
| Domestic Equities | Havells India Ltd. | 0.6704 | 2143000 | 368.1674 |
| Domestic Equities | REC LTD | 0.6395 | 6594000 | 351.1964 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6165 | 302200 | 338.5290 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.5990 | 782400 | 328.9405 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.5906 | 30920000 | 324.3508 |
| Domestic Equities | HDFC BANK LTD. | 0.5853 | 1789700 | 321.4391 |
| Domestic Equities | HCL Technologies Ltd. | 0.5779 | 1717100 | 317.3287 |
| Domestic Equities | Dixon Technologies India Ltd | 0.5593 | 194300 | 307.1378 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.5530 | 2112375 | 303.7067 |
| Domestic Equities | ABB India Ltd. | 0.5373 | 397625 | 295.0875 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.5309 | 17945250 | 291.5385 |
| Domestic Equities | BANK OF BARODA | 0.5297 | 11805300 | 290.8826 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.5049 | 1556800 | 277.2505 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.4973 | 19699875 | 273.0994 |
| Domestic Equities | BHARAT FORGE LTD. | 0.4948 | 2039500 | 271.7124 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.4830 | 2926250 | 265.2499 |
| Domestic Equities | Vodafone Idea Ltd | 0.4723 | 310240000 | 259.3606 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.4690 | 2686752 | 257.5655 |
| Domestic Equities | United Spirits Ltd | 0.4580 | 1645000 | 251.5370 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.4538 | 1411600 | 249.1827 |
| Domestic Equities | Britannia Industries Ltd. | 0.4522 | 502600 | 248.3422 |
| Domestic Equities | Info Edge India Ltd. | 0.4514 | 300300 | 247.9067 |
| Domestic Equities | Cipla Ltd. | 0.4429 | 1585675 | 243.2267 |
| Domestic Equities | Indus Towers Ltd. | 0.4415 | 6939400 | 242.4279 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.4403 | 3048000 | 241.8131 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.4334 | 1278250 | 237.9910 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4189 | 750250 | 230.0417 |
| Domestic Equities | Siemens Ltd. | 0.4154 | 301725 | 228.1297 |
| Domestic Equities | Trent Ltd | 0.4135 | 334200 | 227.1023 |
| Domestic Equities | Page Industries Ltd | 0.4028 | 49545 | 221.1932 |
| Domestic Equities | MARICO LTD. | 0.3988 | 3396000 | 219.0250 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3905 | 1698400 | 214.4400 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.3820 | 7182000 | 209.7862 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3664 | 8014125 | 201.2267 |
| Domestic Equities | Dabur India Ltd. | 0.3511 | 3657500 | 192.8051 |
| Domestic Equities | Eicher Motors Ltd. | 0.3440 | 390950 | 188.9012 |
| Domestic Equities | UPL Ltd | 0.3389 | 3415133 | 186.1247 |
| Domestic Equities | CANARA BANK | 0.3333 | 17941500 | 183.0212 |
| Domestic Equities | NMDC Ltd. | 0.3307 | 7893000 | 181.5943 |
| Domestic Equities | ASTRAL LTD. | 0.3306 | 1014021 | 181.5605 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.3262 | 3370500 | 179.1421 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.3175 | 1450000 | 174.3335 |
| Domestic Equities | Container Corporation of India Ltd. | 0.3172 | 2103000 | 174.2020 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.3062 | 581875 | 168.1473 |
| Domestic Equities | Exide Industries Ltd. | 0.2908 | 3528000 | 159.6773 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2843 | 1404150 | 156.1064 |
| Domestic Equities | TITAN COMPANY LTD. | 0.2839 | 479850 | 155.9033 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2741 | 3673800 | 150.5156 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2706 | 217625 | 148.6139 |
| Domestic Equities | Balkrishna Industries Ltd | 0.2693 | 531900 | 147.8762 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.2671 | 2229700 | 146.6585 |
| Domestic Equities | Tata Communications Ltd | 0.2610 | 816750 | 143.3478 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2608 | 335300 | 143.2016 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.2592 | 742500 | 142.3410 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2589 | 1142500 | 142.2013 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.2589 | 1742125 | 142.1487 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.2543 | 7187400 | 139.6727 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2499 | 412750 | 137.2064 |
| Domestic Equities | MRF Ltd. | 0.2442 | 10705 | 134.0815 |
| Domestic Equities | Coromandel International Limited | 0.2425 | 744450 | 133.1821 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.2362 | 4134000 | 129.7043 |
| Domestic Equities | Syngene International Limited | 0.2338 | 1365000 | 128.4192 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.2213 | 7187600 | 121.5279 |
| Domestic Equities | Dalmia Bharat Limited | 0.2148 | 647900 | 117.9405 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.2094 | 970500 | 115.0043 |
| Domestic Equities | Lupin Ltd. | 0.2036 | 545275 | 111.8223 |
| Domestic Equities | SRF Ltd. | 0.1941 | 470625 | 106.5966 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1936 | 3250500 | 106.3076 |
| Domestic Equities | Persistent Systems Limited | 0.1886 | 175400 | 103.5851 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.1869 | 369675 | 102.6273 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 0.1859 | 291025 | 102.0887 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1849 | 1547000 | 101.5141 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1815 | 1011425 | 99.6759 |
| Domestic Equities | PVR LTD. | 0.1777 | 633699 | 97.5928 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1774 | 568800 | 97.3956 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1765 | 8276000 | 96.9202 |
| Domestic Equities | GMR AIRPORTS NFRASTRUCTURE LTD. | 0.1746 | 11525625 | 95.9047 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1744 | 201150 | 95.7816 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1705 | 1452500 | 93.6209 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.1704 | 1337250 | 93.5607 |
| Domestic Equities | Divis Laboratories Ltd. | 0.1694 | 150700 | 93.0226 |
| Domestic Equities | Petronet LNG Ltd. | 0.1531 | 2524500 | 84.0911 |
| Domestic Equities | Birlasoft LImited | 0.1519 | 1412000 | 83.3998 |
| Domestic Equities | Max Financial Services Ltd | 0.1490 | 721600 | 81.8258 |
| Domestic Equities | Adani Enterprises Ltd | 0.1444 | 321900 | 79.2888 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.1435 | 1234000 | 78.8279 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1429 | 3240000 | 78.4534 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1399 | 4917000 | 76.8330 |
| Domestic Equities | Biocon Ltd. | 0.1312 | 1972500 | 72.0258 |
| Domestic Equities | Mahanagar Gas Ltd | 0.1291 | 594800 | 70.8853 |
| Domestic Equities | RBL BANK LTD. | 0.1262 | 4472500 | 69.3148 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.1217 | 2422100 | 66.8500 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1205 | 1284400 | 66.1851 |
| Domestic Equities | Cummins India Ltd. | 0.1103 | 173850 | 60.5641 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.1033 | 1480275 | 56.7093 |
| Domestic Equities | P I Industries Ltd | 0.1028 | 138875 | 56.4596 |
| Domestic Equities | Abbott India Ltd. | 0.1010 | 20000 | 55.4468 |
| Domestic Equities | Indiamart Intermesh ltd. | 0.0968 | 226800 | 53.1823 |
| Domestic Equities | Granules India Ltd. | 0.0942 | 885000 | 51.7106 |
| Domestic Equities | Nestle India Ltd. | 0.0917 | 225400 | 50.3690 |
| Domestic Equities | L&T Technology Services Ltd | 0.0882 | 91600 | 48.4124 |
| Domestic Equities | Bosch Limited | 0.0868 | 13625 | 47.6414 |
| Domestic Equities | Laurus Labs Ltd | 0.0843 | 816000 | 46.2794 |
| Domestic Equities | One 97 Communications Ltd | 0.0792 | 482300 | 43.4914 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0771 | 1775100 | 42.3557 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.0751 | 251650 | 41.2568 |
| Domestic Equities | ACC Ltd. | 0.0749 | 185100 | 41.1394 |
| Domestic Equities | JK Cement Ltd. | 0.0741 | 95125 | 40.6969 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.0714 | 183200 | 39.2341 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.0646 | 421875 | 35.4586 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0641 | 364500 | 35.2089 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.0632 | 56250 | 34.7198 |
| Domestic Equities | Atul Ltd. | 0.0598 | 45000 | 32.8311 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.0580 | 970200 | 31.8565 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0567 | 945000 | 31.1283 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.0557 | 101850 | 30.5845 |
| Domestic Equities | Aarti Industries Ltd. | 0.0540 | 662000 | 29.6775 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0530 | 51600 | 29.1150 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.0507 | 112200 | 27.8211 |
| Domestic Equities | HFCL LTD | 0.0457 | 1942200 | 25.0719 |
| Domestic Equities | BSE LTD | 0.0452 | 53125 | 24.8134 |
| Domestic Equities | Coforge Limited | 0.0429 | 27150 | 23.5821 |
| Domestic Equities | Voltas Ltd. | 0.0427 | 141300 | 23.4311 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0420 | 1308750 | 23.0589 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0414 | 78400 | 22.7133 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.0382 | 135850 | 20.9555 |
| Domestic Equities | Mphasis Ltd | 0.0369 | 68200 | 20.2864 |
| Domestic Equities | INDIAN BANK | 0.0367 | 350550 | 20.1321 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0324 | 49500 | 17.7732 |
| Domestic Equities | YES Bank Ltd. | 0.0318 | 8736000 | 17.4371 |
| Domestic Equities | Computer Age Management Services Limited | 0.0315 | 35125 | 17.3110 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.0310 | 112350 | 17.0368 |
| Domestic Equities | polycab India Limited | 0.0306 | 23000 | 16.7852 |
| Domestic Equities | Union Bank of India | 0.0305 | 1376175 | 16.7370 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.0297 | 13950 | 16.3165 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.0286 | 1102114 | 15.7018 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0260 | 175925 | 14.2913 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.0221 | 167400 | 12.1273 |
| Domestic Equities | Gujarat Narmada Valley Fertilisers Company Ltd. | 0.0177 | 152100 | 9.7161 |
| Domestic Equities | NCC Limited | 0.0169 | 299975 | 9.2902 |
| Domestic Equities | CAN FIN HOMES LTD. | 0.0159 | 106275 | 8.7565 |
| Domestic Equities | Adani Green Energy Ltd. | 0.0158 | 65625 | 8.6881 |
| Domestic Equities | BANK OF INDIA | 0.0149 | 738225 | 8.1574 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LTD | 0.0148 | 1527250 | 8.1540 |
| Domestic Equities | CESC Ltd. | 0.0096 | 304200 | 5.2925 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.0090 | 39600 | 4.9627 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0077 | 27550 | 4.2114 |
| Domestic Equities | JSW Steel Ltd. | 0.0075 | 42525 | 4.1079 |
| Domestic Equities | GUJARAT GAS LTD | 0.0069 | 78750 | 3.7780 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0066 | 49300 | 3.6100 |
| Domestic Equities | Zomato Ltd | 0.0053 | 104000 | 2.9095 |
| Domestic Equities | Supreme Industries Limited | 0.0052 | 6125 | 2.8488 |
| Domestic Equities | Cyient Ltd. | 0.0046 | 13500 | 2.5022 |
| Domestic Equities | JSW Energy Ltd. | 0.0046 | 38250 | 2.5040 |
| Domestic Equities | Varun Beverages Limited | 0.0040 | 35000 | 2.1742 |
| Domestic Equities | Oil India Limited | 0.0033 | 36550 | 1.7931 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0029 | 16275 | 1.5945 |
| Domestic Equities | Berger Paints India Ltd. | 0.0023 | 25080 | 1.2382 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.0018 | 14725 | 1.0060 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0013 | 10850 | 0.7287 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.0012 | 1500 | 0.6568 |
| Domestic Equities | NHPC Ltd. | 0.0011 | 76800 | 0.6255 |
| Domestic Equities | PB Fintech Ltd. | 0.0011 | 3250 | 0.6155 |
| Domestic Equities | Avenue Supermarts Ltd | 0.0009 | 1350 | 0.5008 |
| Domestic Equities | Tata Elxsi Ltd. | 0.0007 | 600 | 0.4002 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0006 | 1950 | 0.3219 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0003 | 600 | 0.1636 |
| Domestic Equities | Escorts Ltd. | 0.0002 | 275 | 0.0977 |
| Domestic Equities | KEI Industries Ltd. | 0.0002 | 300 | 0.1294 |
| Domestic Equities | DELHIVERY LTD | 0.0001 | 1525 | 0.0512 |
| Total | | 74.9761 | | 41173.3861 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9623 | | 2175.9033 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -3.1607 | | -1735.7361 |
| Total | | 0.8015 | | 440.1672 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.8807 | 50000 | 483.6250 |
| Certificate of Deposit | BANK OF BARODA | 0.7170 | 40000 | 393.7264 |
| Certificate of Deposit | ICICI BANK LTD.** | 0.1790 | 10000 | 98.3007 |
| Certificate of Deposit | AXIS BANK LTD. | 0.1789 | 10000 | 98.2700 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.1788 | 10000 | 98.1714 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.0896 | 5000 | 49.2031 |
| Total | | 2.2240 | | 1221.2966 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 13.2803 | 16844761 | 7292.9307 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 5.4774 | 700340171 | 3007.9400 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 3.2264 | 3464367 | 1771.8016 |
| Total | | 21.9841 | | 12072.6723 |
| Rights | UPL Ltd | 0.0143 | 424937 | 7.8613 |
| Total | | 0.0143 | | 7.8613 |
