| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 9.8570 | 686125 | 73.3090 |
| Domestic Equities | AXIS BANK LTD. | 9.7156 | 569718 | 72.2573 |
| Domestic Equities | ICICI BANK LTD. | 9.6023 | 565262 | 71.4152 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 8.1872 | 1912696 | 60.8907 |
| Domestic Equities | BHARTI AIRTEL LTD. | 8.1544 | 321423 | 60.6461 |
| Domestic Equities | TITAN COMPANY LTD. | 4.5426 | 77043 | 33.7849 |
| Domestic Equities | Infosys Ltd. | 4.3238 | 272106 | 32.1575 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.3023 | 322213 | 31.9974 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 3.8476 | 273662 | 28.6155 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.6212 | 287425 | 26.9317 |
| Domestic Equities | HCL Technologies Ltd. | 2.8581 | 177268 | 21.2562 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3266 | 117432 | 17.3036 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.9280 | 152974 | 14.3390 |
| Domestic Equities | HDFC BANK LTD. | 1.6861 | 162500 | 12.5401 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.3305 | 40000 | 9.8956 |
| Domestic Equities | ANGEL ONE LIMITED | 1.2241 | 294910 | 9.1042 |
| Domestic Equities | United Spirits Ltd | 1.2095 | 67858 | 8.9953 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.1695 | 85676 | 8.6978 |
| Domestic Equities | BANK OF BARODA | 0.7085 | 200000 | 5.2692 |
| Domestic Equities | NTPC LTD | 0.7037 | 131113 | 5.2334 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.6269 | 819641 | 4.6621 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.6182 | 16950 | 4.5979 |
| Domestic Equities | Metro Brands Ltd. | 0.4686 | 34072 | 3.4851 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.4635 | 54209 | 3.4469 |
| Domestic Equities | ETERNAL LIMITED | 0.4233 | 127439 | 3.1481 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.3937 | 146602 | 2.9279 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.2888 | 5000 | 2.1477 |
| Domestic Equities | R R KABEL LTD | 0.2238 | 10597 | 1.6648 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD. | 0.1412 | 157057 | 1.0499 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.1026 | 62407 | 0.7632 |
| Domestic Equities | HONASA CONSUMER LTD. | 0.0687 | 15000 | 0.5109 |
| Total | | 85.1178 | | 633.0442 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.2925 | | 61.6735 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 6.5222 | | 48.5075 |
| Total | | 14.8147 | | 110.1810 |
| Domestic Mutual Funds Units | KOTAK NIFTY 200 MOMENTUM 30 ETF | 0.0538 | 133244 | 0.4000 |
| Domestic Mutual Funds Units | KOTAK NIFTY 100 LOW VOLATILITY 30 ETF | 0.0137 | 49407 | 0.1017 |
| Total | | 0.0675 | | 0.5017 |
