| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 5.1252 | 25080300 | 3019.9189 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.8603 | 23863500 | 2863.8586 |
| Domestic Equities | AXIS BANK LTD. | 3.0801 | 17871250 | 1814.9148 |
| Domestic Equities | HDFC BANK LTD. | 2.5894 | 8807150 | 1525.7507 |
| Domestic Equities | STATE BANK OF INDIA. | 1.9658 | 16816500 | 1158.3205 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.9620 | 7362500 | 1156.0598 |
| Domestic Equities | Infosys Ltd. | 1.8246 | 6370400 | 1075.1324 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.7448 | 2951550 | 1028.0987 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3789 | 4269600 | 812.4835 |
| Domestic Equities | ITC Ltd. | 1.3165 | 19638400 | 775.7168 |
| Domestic Equities | Trent Ltd | 1.0870 | 1320200 | 640.5016 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.0651 | 30229650 | 627.5978 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9977 | 23434200 | 587.8469 |
| Domestic Equities | TITAN COMPANY LTD. | 0.9348 | 1789900 | 550.7970 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9251 | 3421250 | 545.0907 |
| Domestic Equities | Varun Beverages Limited | 0.8769 | 11850125 | 516.7247 |
| Domestic Equities | VEDANTA LTD. | 0.8542 | 12750050 | 503.3082 |
| Domestic Equities | Grasim Industries Ltd. | 0.8305 | 2121500 | 489.3558 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7995 | 1525500 | 471.1049 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7621 | 443350 | 449.0448 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.7402 | 19361650 | 436.1212 |
| Domestic Equities | JSW Steel Ltd. | 0.7185 | 4452975 | 423.3443 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7126 | 4177500 | 419.9014 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6800 | 1549975 | 400.6840 |
| Domestic Equities | TATA MOTORS LTD. | 0.6491 | 6162750 | 382.4911 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.6370 | 1186350 | 375.3433 |
| Domestic Equities | REC LTD | 0.6302 | 10307000 | 371.3612 |
| Domestic Equities | Zomato Ltd | 0.6152 | 16320000 | 362.4672 |
| Domestic Equities | HCL Technologies Ltd. | 0.5805 | 2171750 | 342.0615 |
| Domestic Equities | Tata Steel Ltd. | 0.5762 | 24744500 | 339.4945 |
| Domestic Equities | GAIL (India) Ltd. | 0.5704 | 21537750 | 336.0751 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5690 | 1261500 | 335.2941 |
| Domestic Equities | DLF LIMITED | 0.5520 | 5117475 | 325.2411 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5482 | 8867300 | 323.0357 |
| Domestic Equities | Indus Towers Ltd. | 0.5386 | 9814100 | 317.3389 |
| Domestic Equities | United Spirits Ltd | 0.5254 | 2410450 | 309.6103 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5064 | 1340850 | 298.4062 |
| Domestic Equities | Adani Enterprises Ltd | 0.4863 | 1367100 | 286.5442 |
| Domestic Equities | Siemens Ltd. | 0.4823 | 614625 | 284.1719 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.4599 | 22851350 | 270.9942 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4542 | 442125 | 267.6006 |
| Domestic Equities | Vodafone Idea Ltd | 0.4536 | 354040000 | 267.3002 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.4430 | 4290000 | 261.0465 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.4325 | 1169200 | 254.8564 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4300 | 688350 | 253.3885 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4255 | 1339000 | 250.7010 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.4255 | 42937500 | 250.7121 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4245 | 1142100 | 250.1485 |
| Domestic Equities | Coforge Limited | 0.4174 | 334050 | 245.9326 |
| Domestic Equities | CANARA BANK | 0.4139 | 30145500 | 243.8771 |
| Domestic Equities | Nestle India Ltd. | 0.4080 | 1097800 | 240.3798 |
| Domestic Equities | Avenue Supermarts Ltd | 0.3601 | 623400 | 212.2022 |
| Domestic Equities | YES Bank Ltd. | 0.3466 | 121914000 | 204.2060 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3321 | 357100 | 195.6997 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3148 | 5776200 | 185.5027 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.3124 | 1910184 | 184.0844 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3117 | 153750 | 183.6674 |
| Domestic Equities | Mphasis Ltd | 0.2983 | 782100 | 175.7574 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.2928 | 1348750 | 172.4984 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2879 | 1734600 | 169.6612 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2785 | 847575 | 164.1159 |
| Domestic Equities | Coal India Limited | 0.2729 | 4354350 | 160.8279 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.2715 | 2458125 | 159.9994 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.2708 | 5431050 | 159.5371 |
| Domestic Equities | Cummins India Ltd. | 0.2495 | 540900 | 147.0139 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.2420 | 843250 | 142.5894 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2381 | 2212000 | 140.3182 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.2322 | 555600 | 136.7971 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2262 | 2128750 | 133.2810 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LTD | 0.2238 | 30483500 | 131.8716 |
| Domestic Equities | NTPC LTD | 0.2230 | 4218000 | 131.3696 |
| Domestic Equities | P I Industries Ltd | 0.2216 | 433250 | 130.5794 |
| Domestic Equities | MARICO LTD. | 0.2182 | 2140800 | 128.5764 |
| Domestic Equities | Petronet LNG Ltd. | 0.2173 | 4519500 | 128.0374 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.2172 | 14648000 | 128.0089 |
| Domestic Equities | Tata Power Company Ltd. | 0.2171 | 3770550 | 127.8971 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2161 | 12124000 | 127.3262 |
| Domestic Equities | ABB India Ltd. | 0.2160 | 257875 | 127.2716 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2087 | 4993200 | 122.9576 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.1982 | 136875 | 116.7585 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1958 | 391250 | 115.3444 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1953 | 1087350 | 115.0743 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.1931 | 7279200 | 113.7957 |
| Domestic Equities | Voltas Ltd. | 0.1908 | 851700 | 112.4329 |
| Domestic Equities | JSW Energy Ltd. | 0.1900 | 2412000 | 111.9409 |
| Domestic Equities | Max Financial Services Ltd | 0.1897 | 1120000 | 111.7872 |
| Domestic Equities | Oil India Limited | 0.1896 | 3260475 | 111.7365 |
| Domestic Equities | Tata Communications Ltd | 0.1891 | 823750 | 111.4122 |
| Domestic Equities | One 97 Communications Ltd | 0.1891 | 1558700 | 111.4393 |
| Domestic Equities | Bosch Limited | 0.1880 | 41725 | 110.7548 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.1871 | 7809200 | 110.2581 |
| Domestic Equities | BANK OF BARODA | 0.1838 | 5496075 | 108.3112 |
| Domestic Equities | ASTRAL LTD. | 0.1787 | 787582 | 105.3194 |
| Domestic Equities | Persistent Systems Limited | 0.1781 | 197900 | 104.9642 |
| Domestic Equities | BANK OF INDIA | 0.1760 | 10894850 | 103.6754 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.1728 | 477400 | 101.8199 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.1695 | 2010000 | 99.8769 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.1664 | 210150 | 98.0549 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.1598 | 3969000 | 94.1844 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.1586 | 1071000 | 93.4340 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1532 | 5790000 | 90.2835 |
| Domestic Equities | polycab India Limited | 0.1511 | 188875 | 89.0243 |
| Domestic Equities | Dabur India Ltd. | 0.1451 | 1733750 | 85.5259 |
| Domestic Equities | PB Fintech Ltd. | 0.1423 | 572975 | 83.8606 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1377 | 4528125 | 81.1304 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.1370 | 1203125 | 80.7237 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1369 | 1037850 | 80.6773 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1367 | 715000 | 80.5519 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.1354 | 3294200 | 79.7691 |
| Domestic Equities | BHARAT FORGE LTD. | 0.1346 | 780000 | 79.2870 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1322 | 3876000 | 77.8921 |
| Domestic Equities | Havells India Ltd. | 0.1321 | 547500 | 77.8436 |
| Domestic Equities | Syngene International Limited | 0.1272 | 1149000 | 74.9608 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.1251 | 94950 | 73.7182 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1246 | 1177000 | 73.4095 |
| Domestic Equities | Cipla Ltd. | 0.1210 | 506675 | 71.3145 |
| Domestic Equities | CESC Ltd. | 0.1208 | 5440500 | 71.1563 |
| Domestic Equities | MRF Ltd. | 0.1195 | 6680 | 70.3896 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1195 | 658400 | 70.4093 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.1130 | 462700 | 66.5802 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.1125 | 148050 | 66.2864 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.1124 | 268800 | 66.2484 |
| Domestic Equities | Supreme Industries Limited | 0.1124 | 199000 | 66.2471 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.1118 | 920000 | 65.8812 |
| Domestic Equities | Birlasoft LImited | 0.1056 | 1467000 | 62.2081 |
| Domestic Equities | Aarti Industries Ltd. | 0.1029 | 1612000 | 60.6112 |
| Domestic Equities | NMDC Ltd. | 0.1025 | 9666000 | 60.3932 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1017 | 75825 | 59.9237 |
| Domestic Equities | Laurus Labs Ltd | 0.0996 | 1113500 | 58.7037 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.0979 | 1046250 | 57.7112 |
| Domestic Equities | Cyient Ltd. | 0.0970 | 451200 | 57.1738 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0954 | 8094375 | 56.2316 |
| Domestic Equities | Mahanagar Gas Ltd | 0.0946 | 450400 | 55.7370 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.0935 | 1185300 | 55.1105 |
| Domestic Equities | Eicher Motors Ltd. | 0.0934 | 115325 | 55.0515 |
| Domestic Equities | Info Edge India Ltd. | 0.0934 | 78675 | 55.0147 |
| Domestic Equities | L&T Technology Services Ltd | 0.0917 | 119200 | 54.0357 |
| Domestic Equities | Granules India Ltd. | 0.0893 | 1140000 | 52.6452 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.0816 | 430625 | 48.0793 |
| Domestic Equities | UPL Ltd | 0.0801 | 745783 | 47.2043 |
| Domestic Equities | Escorts Ltd. | 0.0800 | 164400 | 47.1655 |
| Domestic Equities | INDUSIND BANK LTD. | 0.0800 | 476000 | 47.1288 |
| Domestic Equities | Computer Age Management Services Limited | 0.0779 | 146000 | 45.8893 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0779 | 321000 | 45.9191 |
| Domestic Equities | SRF Ltd. | 0.0680 | 143250 | 40.0441 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.0659 | 3422250 | 38.8391 |
| Domestic Equities | Biocon Ltd. | 0.0634 | 1235000 | 37.3526 |
| Domestic Equities | RBL BANK LTD. | 0.0605 | 2252500 | 35.6661 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0591 | 234000 | 34.8157 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.0584 | 222250 | 34.4065 |
| Domestic Equities | HFCL LTD | 0.0578 | 4303550 | 34.0798 |
| Domestic Equities | India Infoline Ltd | 0.0573 | 1119100 | 33.7856 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0540 | 87750 | 31.8383 |
| Domestic Equities | Torrent Power Ltd | 0.0498 | 232500 | 29.3636 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0469 | 482125 | 27.6065 |
| Domestic Equities | SBI Cards & Payment Services Pvt. Ltd. | 0.0460 | 323200 | 27.1100 |
| Domestic Equities | Solar Industries India Limited | 0.0452 | 30600 | 26.6544 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0450 | 1311750 | 26.5393 |
| Domestic Equities | ACC Ltd. | 0.0447 | 144900 | 26.3508 |
| Domestic Equities | Exide Industries Ltd. | 0.0439 | 743400 | 25.8555 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.0426 | 179375 | 25.1260 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0394 | 313375 | 23.2054 |
| Domestic Equities | Apollo Tyres Ltd. | 0.0353 | 555900 | 20.8073 |
| Domestic Equities | Lupin Ltd. | 0.0350 | 108375 | 20.6416 |
| Domestic Equities | JK Cement Ltd. | 0.0337 | 45250 | 19.8618 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0208 | 690000 | 12.2544 |
| Domestic Equities | DELHIVERY LTD | 0.0195 | 459025 | 11.4687 |
| Domestic Equities | NBCC (India) Ltd | 0.0186 | 1502200 | 10.9450 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0185 | 124200 | 10.8874 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.0146 | 147250 | 8.6119 |
| Domestic Equities | NCC Limited | 0.0094 | 315950 | 5.5291 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0094 | 64375 | 5.5115 |
| Domestic Equities | Wipro Ltd. | 0.0093 | 198000 | 5.4975 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.0092 | 30900 | 5.4401 |
| Domestic Equities | INDIAN BANK | 0.0072 | 82650 | 4.2218 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0062 | 7900 | 3.6705 |
| Domestic Equities | Britannia Industries Ltd. | 0.0055 | 7000 | 3.2168 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.0053 | 51000 | 3.1482 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0037 | 138650 | 2.2018 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0032 | 87500 | 1.8632 |
| Domestic Equities | Oberoi Realty Limited | 0.0024 | 9450 | 1.4029 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0016 | 34000 | 0.9200 |
| Domestic Equities | Adani Green Energy Ltd. | 0.0013 | 10125 | 0.7841 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0012 | 43650 | 0.7208 |
| Domestic Equities | Shree Cement Ltd. | 0.0009 | 200 | 0.5457 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0007 | 3200 | 0.3832 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0001 | 775 | 0.0383 |
| Total | | 68.7947 | | 40535.9032 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7646 | | 450.5456 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.6474 | | 381.4605 |
| Total | | 1.4120 | | 832.0061 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.8355 | 50000 | 492.3120 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.7923 | 50000 | 466.8365 |
| Total | | 1.6278 | | 959.1485 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 12.3378 | 13970467 | 7269.8182 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 10.5227 | 14069748 | 6200.2725 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 5.2723 | 710995820 | 3106.5825 |
| Total | | 28.1328 | | 16576.6732 |
| Rights | UPL Ltd | 0.0327 | 424937 | 19.2475 |
| Total | | 0.0327 | | 19.2475 |
