| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.9354 | 21950500 | 3178.2129 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.3740 | 4547250 | 1351.3063 |
| Domestic Equities | Adani Enterprises Ltd | 2.0926 | 2621400 | 838.0878 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.0556 | 2187300 | 823.2778 |
| Domestic Equities | ITC Ltd. | 2.0475 | 19144000 | 820.0332 |
| Domestic Equities | Coal India Limited | 2.0317 | 18744600 | 813.7031 |
| Domestic Equities | STATE BANK OF INDIA. | 2.0096 | 10698000 | 804.8640 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7061 | 3017700 | 683.3129 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.5589 | 3496800 | 624.3536 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4493 | 28807800 | 580.4772 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4077 | 4201600 | 563.7917 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3436 | 1388275 | 538.1370 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2324 | 12648000 | 493.5882 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1610 | 27719250 | 464.9904 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.1263 | 16828350 | 451.0839 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.9466 | 5986200 | 379.1360 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.9460 | 3083700 | 378.8634 |
| Domestic Equities | Tata Power Company Ltd. | 0.9294 | 9443250 | 372.2529 |
| Domestic Equities | Tata Steel Ltd. | 0.9269 | 23820500 | 371.2425 |
| Domestic Equities | CANARA BANK | 0.8763 | 6039900 | 350.9484 |
| Domestic Equities | AXIS BANK LTD. | 0.8501 | 3251250 | 340.4709 |
| Domestic Equities | GAIL (India) Ltd. | 0.8488 | 18775800 | 339.9359 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8428 | 1014600 | 337.5574 |
| Domestic Equities | Vedanta Ltd. | 0.8212 | 12107200 | 328.8921 |
| Domestic Equities | JSW Steel Ltd. | 0.8140 | 3927150 | 326.0320 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.8077 | 2156250 | 323.4914 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7965 | 5295600 | 319.0069 |
| Domestic Equities | Trent Ltd | 0.7259 | 736400 | 290.7307 |
| Domestic Equities | Vodafone Idea Ltd | 0.7194 | 217440000 | 288.1080 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.7128 | 4662000 | 285.4776 |
| Domestic Equities | INDUSIND BANK LTD. | 0.7111 | 1834000 | 284.8202 |
| Domestic Equities | TATA MOTORS LTD. | 0.7044 | 2841450 | 282.0992 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6688 | 1394050 | 267.8458 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6643 | 9608400 | 266.0566 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6583 | 1604000 | 263.6735 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.6374 | 1081800 | 255.2832 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.6277 | 21470400 | 251.4184 |
| Domestic Equities | Dabur India Ltd. | 0.5840 | 4471250 | 233.9134 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.5796 | 2117700 | 232.1423 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.5526 | 17792000 | 221.3325 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.5524 | 29340000 | 221.2236 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5443 | 3688000 | 218.0161 |
| Domestic Equities | Max Financial Services Ltd | 0.5411 | 2162400 | 216.7157 |
| Domestic Equities | UPL Ltd | 0.5068 | 4451200 | 202.9747 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4905 | 1950300 | 196.4635 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4823 | 3448200 | 193.1854 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4675 | 7570500 | 187.2185 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4664 | 4142000 | 186.8042 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.4605 | 210200 | 184.4316 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.4490 | 506700 | 179.8101 |
| Domestic Equities | ACC Ltd. | 0.4405 | 708000 | 176.4124 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4358 | 13000000 | 174.5250 |
| Domestic Equities | BANK OF BARODA | 0.4308 | 6534450 | 172.5422 |
| Domestic Equities | GMR AIRPORTS NFRASTRUCTURE LTD. | 0.4282 | 21015000 | 171.4824 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4133 | 480400 | 165.5122 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4105 | 1864000 | 164.4234 |
| Domestic Equities | Eicher Motors Ltd. | 0.4076 | 406175 | 163.2539 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.3910 | 8700000 | 156.6000 |
| Domestic Equities | IDFC Limited | 0.3875 | 14020000 | 155.2014 |
| Domestic Equities | polycab India Limited | 0.3818 | 301900 | 152.9124 |
| Domestic Equities | Indus Towers Ltd. | 0.3782 | 5202000 | 151.4562 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3776 | 702800 | 151.2320 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.3691 | 642675 | 147.8217 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3611 | 5407200 | 144.6426 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.3594 | 2356000 | 143.9398 |
| Domestic Equities | Dixon Technologies India Ltd | 0.3543 | 189700 | 141.8814 |
| Domestic Equities | JK Cement Ltd. | 0.3521 | 346000 | 141.0348 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3510 | 144200 | 140.5827 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.3422 | 1474375 | 137.0726 |
| Domestic Equities | Exide Industries Ltd. | 0.3129 | 4114800 | 125.3162 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3065 | 8047500 | 122.7646 |
| Domestic Equities | SRF Ltd. | 0.3035 | 474750 | 121.5479 |
| Domestic Equities | Abbott India Ltd. | 0.3034 | 44800 | 121.5012 |
| Domestic Equities | ICICI BANK LTD. | 0.2973 | 1089200 | 119.0822 |
| Domestic Equities | DLF LIMITED | 0.2964 | 1323300 | 118.7000 |
| Domestic Equities | Aarti Industries Ltd. | 0.2961 | 1782000 | 118.6010 |
| Domestic Equities | Shree Cement Ltd. | 0.2855 | 44525 | 114.3529 |
| Domestic Equities | RBL BANK LTD. | 0.2842 | 4737500 | 113.8421 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.2775 | 8022000 | 111.1448 |
| Domestic Equities | Bosch Limited | 0.2774 | 37000 | 111.1158 |
| Domestic Equities | Dalmia Bharat Limited | 0.2736 | 564250 | 109.5858 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2728 | 171875 | 109.2575 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.2712 | 1133175 | 108.6092 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2681 | 7991250 | 107.3624 |
| Domestic Equities | NMDC Ltd. | 0.2670 | 5301000 | 106.9477 |
| Domestic Equities | Birlasoft LImited | 0.2670 | 1441000 | 106.9222 |
| Domestic Equities | FEDERAL BANK LTD. | 0.2659 | 7090000 | 106.4918 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.2544 | 1200000 | 101.8980 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 0.2523 | 3009000 | 101.0422 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.2512 | 6358350 | 100.6209 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2508 | 2111400 | 100.4287 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2467 | 380000 | 98.8228 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.2425 | 196650 | 97.1136 |
| Domestic Equities | Mphasis Ltd | 0.2314 | 388025 | 92.6623 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2286 | 430800 | 91.5665 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.2271 | 1071000 | 90.9654 |
| Domestic Equities | Tata Communications Ltd | 0.2131 | 424500 | 85.3415 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2066 | 167400 | 82.7291 |
| Domestic Equities | Hindustan Copper Ltd. | 0.2009 | 2893800 | 80.4621 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.1997 | 281000 | 79.9937 |
| Domestic Equities | HCL Technologies Ltd. | 0.1964 | 509600 | 78.6593 |
| Domestic Equities | Coforge Limited | 0.1950 | 141900 | 78.0798 |
| Domestic Equities | City Union Bank Ltd. | 0.1923 | 5700000 | 77.0355 |
| Domestic Equities | Balkrishna Industries Ltd | 0.1920 | 331800 | 76.8897 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.1843 | 3590600 | 73.8048 |
| Domestic Equities | Info Edge India Ltd. | 0.1799 | 128850 | 72.0529 |
| Domestic Equities | ABB India Ltd. | 0.1791 | 112750 | 71.7186 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.1783 | 315600 | 71.4155 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.1762 | 610000 | 70.5526 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1701 | 625900 | 68.1449 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1659 | 3880000 | 66.4450 |
| Domestic Equities | Biocon Ltd. | 0.1641 | 2487500 | 65.7073 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1637 | 3786000 | 65.5546 |
| Domestic Equities | Oberoi Realty Limited | 0.1555 | 422100 | 62.2956 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.1542 | 3520800 | 61.7548 |
| Domestic Equities | P I Industries Ltd | 0.1540 | 159500 | 61.6874 |
| Domestic Equities | PVR LTD. | 0.1491 | 450142 | 59.7001 |
| Domestic Equities | Petronet LNG Ltd. | 0.1490 | 2268000 | 59.6938 |
| Domestic Equities | Cipla Ltd. | 0.1470 | 393250 | 58.8676 |
| Domestic Equities | Infosys Ltd. | 0.1314 | 351200 | 52.6115 |
| Domestic Equities | L&T Technology Services Ltd | 0.1216 | 88800 | 48.6859 |
| Domestic Equities | Mahanagar Gas Ltd | 0.1215 | 356800 | 48.6693 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1191 | 1394600 | 47.6953 |
| Domestic Equities | Sun TV Network Limited | 0.1151 | 768000 | 46.0992 |
| Domestic Equities | Gujarat Narmada Valley Fertilisers Company Ltd. | 0.1136 | 728000 | 45.5073 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1119 | 61875 | 44.8300 |
| Domestic Equities | Escorts Ltd. | 0.1104 | 159225 | 44.2216 |
| Domestic Equities | India Cements Ltd. | 0.1050 | 1980700 | 42.0701 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.1032 | 67125 | 41.3349 |
| Domestic Equities | Nestle India Ltd. | 0.0953 | 145600 | 38.1814 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0936 | 332000 | 37.5027 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0892 | 285500 | 35.7389 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0888 | 982400 | 35.5580 |
| Domestic Equities | United Spirits Ltd | 0.0803 | 283500 | 32.1560 |
| Domestic Equities | Cummins India Ltd. | 0.0786 | 104700 | 31.4754 |
| Domestic Equities | Granules India Ltd. | 0.0737 | 686000 | 29.5083 |
| Domestic Equities | Can Fin Homes Ltd. | 0.0713 | 379275 | 28.5575 |
| Domestic Equities | Atul Ltd. | 0.0706 | 49275 | 28.2863 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0692 | 88950 | 27.7017 |
| Domestic Equities | ASTRAL LTD. | 0.0664 | 133588 | 26.6007 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0662 | 212400 | 26.5096 |
| Domestic Equities | Laurus Labs Ltd | 0.0641 | 654500 | 25.6793 |
| Domestic Equities | Siemens Ltd. | 0.0592 | 44100 | 23.6996 |
| Domestic Equities | MARICO LTD. | 0.0557 | 448800 | 22.3143 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0553 | 73500 | 22.1580 |
| Domestic Equities | Persistent Systems Limited | 0.0480 | 48200 | 19.2055 |
| Domestic Equities | United Breweries Ltd. | 0.0479 | 110400 | 19.1649 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0478 | 40500 | 19.1253 |
| Domestic Equities | Lupin Ltd. | 0.0467 | 115600 | 18.6902 |
| Domestic Equities | Coromandel International Limited | 0.0432 | 161000 | 17.3083 |
| Domestic Equities | Page Industries Ltd | 0.0428 | 4980 | 17.1566 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0312 | 32900 | 12.5079 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0299 | 430000 | 11.9884 |
| Domestic Equities | Apollo Tyres Ltd. | 0.0281 | 241400 | 11.2601 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.0278 | 68600 | 11.1170 |
| Domestic Equities | Voltas Ltd. | 0.0240 | 87000 | 9.6009 |
| Domestic Equities | Wipro Ltd. | 0.0219 | 183000 | 8.7858 |
| Domestic Equities | Indiamart Intermesh ltd. | 0.0172 | 26100 | 6.9046 |
| Domestic Equities | Gujarat Gas Company Ltd. | 0.0156 | 115000 | 6.2589 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.0118 | 28000 | 4.7166 |
| Domestic Equities | Bata India Ltd. | 0.0097 | 28500 | 3.8880 |
| Domestic Equities | Havells India Ltd. | 0.0070 | 18500 | 2.8028 |
| Domestic Equities | Syngene International Limited | 0.0063 | 36000 | 2.5292 |
| Domestic Equities | Grasim Industries Ltd. | 0.0019 | 3339 | 0.7637 |
| Domestic Equities | SBI Cards & Payment Services Pvt. Ltd. | 0.0016 | 9600 | 0.6552 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0013 | 400 | 0.5040 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.0007 | 4500 | 0.2739 |
| Total | | 78.0376 | | 31254.7362 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.1767 | | 2073.3001 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.2088 | | -484.1228 |
| Total | | 3.9679 | | 1589.1773 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 9.0617 | 8808572 | 3629.2729 |
| Domestic Mutual Funds Units | Kotak Liquid Scheme Direct Plan Growth | 4.8934 | 4019232 | 1959.8350 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 3.8529 | 377432394 | 1543.1059 |
| Domestic Mutual Funds Units | Kotak Quarterly Interval Plan Series 6-Direct Growth | 0.0000 | 0 | 0.0000 |
| Total | | 17.8079 | | 7132.2138 |
| Commercial Paper | HDFC BANK LTD.** | 0.1867 | 1500 | 74.7599 |
| Total | | 0.1867 | | 74.7599 |
