| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 3.2506 | 13718800 | 2057.9572 |
| Domestic Equities | ICICI BANK LTD. | 2.9238 | 12971700 | 1851.0616 |
| Domestic Equities | HDFC BANK LTD. | 2.5105 | 8256600 | 1589.3955 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7660 | 7957500 | 1118.0288 |
| Domestic Equities | ITC Ltd. | 1.6702 | 24833600 | 1057.4147 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.5321 | 5202200 | 969.9502 |
| Domestic Equities | NTPC LTD | 1.2906 | 23046000 | 817.0959 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1326 | 2448250 | 717.0435 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.1255 | 825250 | 712.5621 |
| Domestic Equities | Grasim Industries Ltd. | 1.1010 | 2546250 | 697.0359 |
| Domestic Equities | STATE BANK OF INDIA. | 1.1009 | 8837250 | 696.9497 |
| Domestic Equities | Tata Steel Ltd. | 1.0825 | 48922500 | 685.3064 |
| Domestic Equities | TITAN COMPANY LTD. | 1.0043 | 1881250 | 635.8061 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0025 | 1899750 | 634.7065 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0017 | 544800 | 634.2017 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.9326 | 24152975 | 590.4195 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9266 | 5341875 | 586.6447 |
| Domestic Equities | AXIS BANK LTD. | 0.9217 | 4924375 | 583.5384 |
| Domestic Equities | Divis Laboratories Ltd. | 0.8436 | 877400 | 534.0734 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.8373 | 1534925 | 530.1170 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8048 | 16222200 | 509.5393 |
| Domestic Equities | JSW Steel Ltd. | 0.7253 | 4459050 | 459.1930 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7062 | 10974600 | 447.1052 |
| Domestic Equities | VEDANTA LTD. | 0.6825 | 10307450 | 432.0883 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6709 | 3643440 | 424.7522 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.6518 | 6745500 | 412.6222 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6226 | 878250 | 394.1498 |
| Domestic Equities | SRF LTD. | 0.6181 | 1300500 | 391.3074 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6067 | 6148800 | 384.0848 |
| Domestic Equities | YES Bank Ltd. | 0.5848 | 208936000 | 370.2346 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5703 | 1190000 | 361.0341 |
| Domestic Equities | Varun Beverages Limited | 0.5542 | 6716500 | 350.8364 |
| Domestic Equities | Britannia Industries Ltd. | 0.5184 | 603400 | 328.1832 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.5063 | 24051250 | 320.5310 |
| Domestic Equities | DLF LIMITED | 0.4973 | 4669500 | 314.8644 |
| Domestic Equities | Adani Enterprises Ltd | 0.4932 | 1356900 | 312.2634 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4909 | 935500 | 310.7731 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4880 | 1319100 | 308.9464 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.4776 | 46597500 | 302.3712 |
| Domestic Equities | Trent Ltd | 0.4476 | 547800 | 283.3496 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4414 | 9088200 | 279.4167 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.4353 | 1503950 | 275.5688 |
| Domestic Equities | United Spirits Ltd | 0.4341 | 1757350 | 274.8320 |
| Domestic Equities | Cummins India Ltd. | 0.4170 | 911700 | 263.9736 |
| Domestic Equities | Vodafone Idea Ltd | 0.4096 | 364200000 | 259.3104 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.3775 | 17335500 | 238.9872 |
| Domestic Equities | Indus Towers Ltd. | 0.3702 | 5740900 | 234.3435 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.3672 | 1052800 | 232.4688 |
| Domestic Equities | JSW ENERGY LTD. | 0.3611 | 4770750 | 228.6143 |
| Domestic Equities | Dabur India Ltd. | 0.3600 | 4672500 | 227.9012 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3596 | 283500 | 227.6505 |
| Domestic Equities | TATA MOTORS LTD. | 0.3595 | 3532650 | 227.5910 |
| Domestic Equities | polycab India Limited | 0.3548 | 406875 | 224.5950 |
| Domestic Equities | HCL Technologies Ltd. | 0.3534 | 1427300 | 223.7293 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.3459 | 417150 | 218.9829 |
| Domestic Equities | PB Fintech Ltd. | 0.3425 | 1334125 | 216.8353 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3370 | 1735800 | 213.3472 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.3337 | 3438750 | 211.2596 |
| Domestic Equities | Info Edge India Ltd. | 0.3331 | 298275 | 210.8655 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.3318 | 724650 | 210.0470 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.3161 | 1235500 | 200.1263 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.3130 | 916875 | 198.1825 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3082 | 2623500 | 195.1097 |
| Domestic Equities | Laurus Labs Ltd | 0.3065 | 3213000 | 194.0170 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3053 | 5729400 | 193.2527 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.2983 | 990900 | 188.8655 |
| Domestic Equities | Adani Green Energy Ltd. | 0.2853 | 2005500 | 180.6354 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2852 | 7959000 | 180.5420 |
| Domestic Equities | Mphasis Ltd | 0.2835 | 726825 | 179.4531 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.2834 | 4738500 | 179.4470 |
| Domestic Equities | NHPC Ltd. | 0.2827 | 20864000 | 178.9923 |
| Domestic Equities | P I Industries Ltd | 0.2794 | 486000 | 176.9137 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.2782 | 997500 | 176.1386 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2732 | 247875 | 172.9424 |
| Domestic Equities | CANARA BANK | 0.2729 | 17732250 | 172.8008 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2672 | 1125600 | 169.1777 |
| Domestic Equities | Coal India Limited | 0.2649 | 4353300 | 167.7326 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.2642 | 1655550 | 167.2437 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2574 | 835000 | 162.9586 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2574 | 372600 | 162.9901 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.2556 | 6213900 | 161.8224 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2524 | 2549100 | 159.7776 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.2515 | 5135400 | 159.2231 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2511 | 595000 | 158.9840 |
| Domestic Equities | KEI Industries Ltd. | 0.2501 | 516900 | 158.3575 |
| Domestic Equities | Max Financial Services Ltd | 0.2477 | 1201600 | 156.8088 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.2459 | 1127100 | 155.6751 |
| Domestic Equities | NMDC Ltd. | 0.2382 | 23274000 | 150.7922 |
| Domestic Equities | Cipla Ltd. | 0.2378 | 971100 | 150.5302 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.2369 | 2779200 | 149.9934 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.2354 | 1663750 | 149.0138 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.2350 | 793000 | 148.8065 |
| Domestic Equities | Supreme Industries Limited | 0.2288 | 409375 | 144.8778 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.2258 | 1902250 | 142.9541 |
| Domestic Equities | One 97 Communications Ltd | 0.2244 | 1642550 | 142.0395 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2196 | 12228000 | 139.0446 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2138 | 2009000 | 135.3463 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LTD | 0.2118 | 29407250 | 134.0971 |
| Domestic Equities | Tata Power Company Ltd. | 0.2102 | 3461400 | 133.0562 |
| Domestic Equities | Dalmia Bharat Limited | 0.2062 | 672100 | 130.5689 |
| Domestic Equities | REC LTD | 0.2019 | 3042000 | 127.7944 |
| Domestic Equities | Coforge Limited | 0.1970 | 170700 | 124.6964 |
| Domestic Equities | Lupin Ltd. | 0.1950 | 589050 | 123.4413 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1946 | 7875000 | 123.2201 |
| Domestic Equities | Tata Communications Ltd | 0.1900 | 756000 | 120.3098 |
| Domestic Equities | Nestle India Ltd. | 0.1897 | 503000 | 120.1265 |
| Domestic Equities | BANK OF INDIA | 0.1872 | 10291725 | 118.5092 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.1840 | 924000 | 116.4702 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.1812 | 11448000 | 114.7204 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.1741 | 12639375 | 110.2027 |
| Domestic Equities | UNION BANK OF INDIA | 0.1732 | 8717250 | 109.6456 |
| Domestic Equities | SBI Cards & Payment Services Pvt. Ltd. | 0.1688 | 1223200 | 106.8526 |
| Domestic Equities | Persistent Systems Limited | 0.1653 | 196600 | 104.6207 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1649 | 1175400 | 104.4049 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1581 | 1257525 | 100.0676 |
| Domestic Equities | Havells India Ltd. | 0.1536 | 607500 | 97.2608 |
| Domestic Equities | RBL BANK LTD. | 0.1533 | 4845000 | 97.0793 |
| Domestic Equities | MARICO LTD. | 0.1510 | 1345200 | 95.5697 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.1487 | 1046250 | 94.1259 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.1486 | 433675 | 94.1031 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.1481 | 3556800 | 93.7395 |
| Domestic Equities | Oil India Limited | 0.1435 | 2212350 | 90.8723 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1403 | 3849000 | 88.8542 |
| Domestic Equities | ABB India Ltd. | 0.1390 | 159375 | 88.0148 |
| Domestic Equities | CESC Ltd. | 0.1367 | 5443425 | 86.5559 |
| Domestic Equities | Bosch Limited | 0.1354 | 29100 | 85.7141 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.1353 | 885000 | 85.6636 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1353 | 1197500 | 85.6692 |
| Domestic Equities | Voltas Ltd. | 0.1338 | 685200 | 84.6976 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.1334 | 5098800 | 84.4463 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.1314 | 4236300 | 83.1840 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1307 | 4346250 | 82.7309 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1288 | 593125 | 81.5606 |
| Domestic Equities | Eicher Motors Ltd. | 0.1230 | 139825 | 77.8406 |
| Domestic Equities | Solar Industries India Limited | 0.1212 | 58275 | 76.7598 |
| Domestic Equities | MRF Ltd. | 0.1187 | 5585 | 75.1210 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.1172 | 942000 | 74.2013 |
| Domestic Equities | Cyient Ltd. | 0.1168 | 622500 | 73.9343 |
| Domestic Equities | ACC Ltd. | 0.1124 | 376800 | 71.1398 |
| Domestic Equities | Petronet LNG Ltd. | 0.1080 | 2179500 | 68.3818 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.1078 | 78250 | 68.2457 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.1057 | 1114000 | 66.9458 |
| Domestic Equities | HFCL LTD | 0.1029 | 8204550 | 65.1359 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.1008 | 139200 | 63.8441 |
| Domestic Equities | Torrent Power Ltd | 0.0989 | 406875 | 62.6221 |
| Domestic Equities | BANK OF BARODA | 0.0961 | 2433600 | 60.8230 |
| Domestic Equities | Shree Cement Ltd. | 0.0902 | 19225 | 57.1175 |
| Domestic Equities | ASTRAL LTD. | 0.0898 | 422784 | 56.8687 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0846 | 440400 | 53.5747 |
| Domestic Equities | Escorts Ltd. | 0.0818 | 158850 | 51.7692 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0810 | 1167425 | 51.2733 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0774 | 585200 | 48.9988 |
| Domestic Equities | Wipro Ltd. | 0.0768 | 2013000 | 48.6140 |
| Domestic Equities | BIOCON LTD. | 0.0761 | 1497500 | 48.1896 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0750 | 2226000 | 47.4761 |
| Domestic Equities | Syngene International Limited | 0.0740 | 739000 | 46.8563 |
| Domestic Equities | Aarti Industries Ltd. | 0.0665 | 999000 | 42.0829 |
| Domestic Equities | Granules India Ltd. | 0.0615 | 854000 | 38.9253 |
| Domestic Equities | Exide Industries Ltd. | 0.0581 | 1045800 | 36.7860 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0527 | 1493800 | 33.3805 |
| Domestic Equities | Balkrishna Industries Ltd | 0.0484 | 114600 | 30.6566 |
| Domestic Equities | Birlasoft LImited | 0.0460 | 747000 | 29.1479 |
| Domestic Equities | India Infoline Ltd | 0.0422 | 744000 | 26.7245 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.0411 | 395500 | 26.0180 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0393 | 64950 | 24.8590 |
| Domestic Equities | NBCC (India) Ltd | 0.0368 | 2447600 | 23.2987 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.0350 | 133000 | 22.1379 |
| Domestic Equities | GAIL (India) Ltd. | 0.0324 | 1083350 | 20.4851 |
| Domestic Equities | Mahanagar Gas Ltd | 0.0304 | 143200 | 19.2762 |
| Domestic Equities | NCC Limited | 0.0255 | 761475 | 16.1357 |
| Domestic Equities | Apollo Tyres Ltd. | 0.0125 | 168300 | 7.9421 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0110 | 310000 | 6.9846 |
| Domestic Equities | INOX WIND LIMITED | 0.0100 | 374100 | 6.3230 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0098 | 5050 | 6.1898 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.0078 | 96100 | 4.9640 |
| Domestic Equities | UPL Ltd | 0.0072 | 68283 | 4.5743 |
| Domestic Equities | Avenue Supermarts Ltd | 0.0068 | 10200 | 4.2839 |
| Domestic Equities | INDUSIND BANK LTD. | 0.0046 | 34500 | 2.8925 |
| Domestic Equities | ETERNAL LIMITED | 0.0030 | 82000 | 1.9067 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.0025 | 6600 | 1.6010 |
| Domestic Equities | Siemens Ltd. | 0.0005 | 1200 | 0.3482 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.0001 | 625 | 0.0740 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0001 | 2750 | 0.0530 |
| Domestic Equities | INDIAN BANK | 0.0001 | 950 | 0.0538 |
| Domestic Equities | Oberoi Realty Limited | 0.0001 | 350 | 0.0575 |
| Total | | 65.6394 | | 41555.9693 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9086 | | 575.2060 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2319 | | -146.7914 |
| Total | | 0.6767 | | 428.4146 |
| Certificate of Deposit | HDFC BANK LTD. | 1.7805 | 117500 | 1127.2034 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1.1919 | 80000 | 754.5696 |
| Certificate of Deposit | CANARA BANK** | 1.0816 | 72500 | 684.7437 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.7625 | 50000 | 482.7090 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.7512 | 50000 | 475.6010 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.7450 | 50000 | 471.6855 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.7447 | 50000 | 471.4840 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.5476 | 35000 | 346.6705 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.5317 | 35000 | 336.5926 |
| Certificate of Deposit | BANK OF BARODA** | 0.3067 | 20000 | 194.1460 |
| Certificate of Deposit | BANK OF BARODA | 0.1896 | 12500 | 120.0634 |
| Certificate of Deposit | BANK OF BARODA** | 0.1542 | 10000 | 97.6291 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.1502 | 10000 | 95.0949 |
| Certificate of Deposit | CANARA BANK | 0.1158 | 7500 | 73.3349 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.0771 | 5000 | 48.8328 |
| Total | | 9.1303 | | 5780.3604 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 10.7152 | 15127493 | 6783.7161 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 7.7064 | 9256350 | 4878.8605 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 5.4394 | 775746531 | 3443.6397 |
| Total | | 23.8609 | | 15106.2163 |
| Commercial Paper | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.6623 | 8500 | 419.3305 |
| Total | | 0.6623 | | 419.3305 |
| Rights | UPL Ltd | 0.0304 | 424937 | 19.2178 |
| Total | | 0.0304 | | 19.2178 |
