| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.9267 | 55605000 | 4936.3339 |
| Domestic Equities | ICICI BANK LTD. | 2.8998 | 14987000 | 2066.5574 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.5027 | 12795500 | 1783.5647 |
| Domestic Equities | JSW Steel Ltd. | 1.9900 | 11213775 | 1418.2061 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.7986 | 6820525 | 1281.7813 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.5755 | 27042000 | 1122.7838 |
| Domestic Equities | ETERNAL LIMITED | 1.5150 | 43834300 | 1079.6388 |
| Domestic Equities | Vodafone Idea Ltd | 1.5112 | 1016946300 | 1076.9461 |
| Domestic Equities | AXIS BANK LTD. | 1.4709 | 7574375 | 1048.2178 |
| Domestic Equities | ITC Ltd. | 1.2930 | 29384000 | 921.4822 |
| Domestic Equities | Grasim Industries Ltd. | 1.1540 | 2937250 | 822.3713 |
| Domestic Equities | NTPC LTD | 1.0115 | 18876000 | 720.8744 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.9832 | 4048125 | 700.6495 |
| Domestic Equities | VEDANTA LTD. | 0.9737 | 9658850 | 693.8918 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9699 | 3979150 | 691.1784 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.8334 | 23255600 | 593.9480 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8098 | 737875 | 577.1289 |
| Domestic Equities | Tata Steel Ltd. | 0.7417 | 24893000 | 528.5531 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.7378 | 18798750 | 525.8010 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7324 | 1536200 | 521.9086 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.7255 | 1208550 | 517.0539 |
| Domestic Equities | Indus Towers Ltd. | 0.7222 | 11313500 | 514.7077 |
| Domestic Equities | REC LTD | 0.7152 | 14571200 | 509.7006 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7078 | 2530500 | 504.4299 |
| Domestic Equities | Coforge Limited | 0.7077 | 4253250 | 504.3504 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6981 | 1285550 | 497.4693 |
| Domestic Equities | Britannia Industries Ltd. | 0.6919 | 821500 | 493.1054 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.6524 | 7700350 | 464.9471 |
| Domestic Equities | GAIL (India) Ltd. | 0.6376 | 26803350 | 454.3972 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6336 | 303900 | 451.5042 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6067 | 16319625 | 432.3885 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5973 | 1087800 | 425.6779 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5957 | 2791100 | 424.5263 |
| Domestic Equities | Adani Enterprises Ltd | 0.5749 | 1895097 | 409.6821 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5281 | 12602700 | 376.3796 |
| Domestic Equities | Max Financial Services Ltd | 0.5222 | 2052000 | 372.1097 |
| Domestic Equities | Laurus Labs Ltd | 0.5174 | 3427200 | 368.6982 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.5169 | 3641625 | 368.3686 |
| Domestic Equities | One 97 Communications Ltd | 0.5007 | 3248725 | 356.8075 |
| Domestic Equities | STATE BANK OF INDIA. | 0.4896 | 2903250 | 348.8836 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4820 | 2814350 | 343.4633 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.4786 | 2989250 | 341.0734 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.4522 | 1581750 | 322.2341 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.4485 | 6387150 | 319.6130 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4398 | 18912800 | 313.4040 |
| Domestic Equities | PB Fintech Ltd. | 0.4396 | 2114350 | 313.2621 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.4386 | 2430000 | 312.5709 |
| Domestic Equities | Eicher Motors Ltd. | 0.4342 | 386300 | 309.4456 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.4143 | 22808000 | 295.2268 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.4132 | 4116200 | 294.4318 |
| Domestic Equities | TITAN COMPANY LTD. | 0.4055 | 667800 | 288.9905 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.4015 | 2873250 | 286.1470 |
| Domestic Equities | DELHIVERY LTD | 0.4008 | 6590200 | 285.6193 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3911 | 488100 | 278.7051 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3883 | 2038200 | 276.7468 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.3781 | 4117175 | 269.4691 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3592 | 7218750 | 255.9769 |
| Domestic Equities | Cummins India Ltd. | 0.3510 | 510600 | 250.1072 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3456 | 2599800 | 246.2921 |
| Domestic Equities | Minda Industries Ltd. | 0.3365 | 2017950 | 239.8334 |
| Domestic Equities | Nestle India Ltd. | 0.3352 | 1849500 | 238.8999 |
| Domestic Equities | YES Bank Ltd. | 0.3240 | 111431300 | 230.8857 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3169 | 2442300 | 225.8395 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3165 | 177950 | 225.5872 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3157 | 351100 | 225.0024 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3140 | 8428125 | 223.7499 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.3058 | 11973600 | 217.8956 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.3010 | 639650 | 214.5066 |
| Domestic Equities | CANARA BANK | 0.3002 | 13594500 | 213.9366 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2885 | 48175450 | 205.5646 |
| Domestic Equities | Coal India Limited | 0.2865 | 4741200 | 204.1798 |
| Domestic Equities | UPL Ltd | 0.2745 | 3069075 | 195.6228 |
| Domestic Equities | NHPC Ltd. | 0.2740 | 25920000 | 195.2554 |
| Domestic Equities | NMDC Ltd. | 0.2727 | 23773500 | 194.3246 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.2707 | 3587000 | 192.8909 |
| Domestic Equities | Tata Power Company Ltd. | 0.2630 | 4963350 | 187.3913 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2542 | 6396000 | 181.1667 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.2516 | 839250 | 179.3225 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.2440 | 3962925 | 173.8733 |
| Domestic Equities | DLF LIMITED | 0.2387 | 2817375 | 170.1272 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.2353 | 347400 | 167.6969 |
| Domestic Equities | Dabur India Ltd. | 0.2346 | 3225000 | 167.2163 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.2284 | 1726700 | 162.7674 |
| Domestic Equities | polycab India Limited | 0.2267 | 187625 | 161.5545 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2235 | 6177600 | 159.2894 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.2219 | 15714675 | 158.1368 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2201 | 3790800 | 156.8633 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.2175 | 4021100 | 154.9732 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.2145 | 10195300 | 152.8377 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.2114 | 1395900 | 150.6734 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2079 | 2988750 | 148.1374 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.2069 | 20071100 | 147.4824 |
| Domestic Equities | Bosch Limited | 0.1951 | 38175 | 139.0524 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.1931 | 829850 | 137.6389 |
| Domestic Equities | ABB India Ltd. | 0.1912 | 224375 | 136.2629 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1648 | 842850 | 117.4090 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.1637 | 2296800 | 116.6774 |
| Domestic Equities | Persistent Systems Limited | 0.1593 | 239800 | 113.4973 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1567 | 2510850 | 111.6575 |
| Domestic Equities | Havells India Ltd. | 0.1521 | 776000 | 108.4150 |
| Domestic Equities | Varun Beverages Limited | 0.1494 | 2359125 | 106.4909 |
| Domestic Equities | Exide Industries Ltd. | 0.1480 | 3155400 | 105.4850 |
| Domestic Equities | Lupin Ltd. | 0.1318 | 408000 | 93.9175 |
| Domestic Equities | SRF LTD. | 0.1313 | 365200 | 93.5715 |
| Domestic Equities | BIOCON LTD. | 0.1233 | 2255000 | 87.8999 |
| Domestic Equities | BANK OF BARODA | 0.1210 | 2679300 | 86.2601 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.1206 | 318600 | 85.9774 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1164 | 976500 | 82.9439 |
| Domestic Equities | Solar Industries India Limited | 0.1159 | 61150 | 82.5770 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1137 | 742350 | 81.0609 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.1106 | 797400 | 78.8031 |
| Domestic Equities | Info Edge India Ltd. | 0.1069 | 739875 | 76.1775 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1037 | 131000 | 73.8775 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 0.1035 | 68250 | 73.7373 |
| Domestic Equities | Mphasis Ltd | 0.1026 | 318450 | 73.1320 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1006 | 5707500 | 71.7090 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.0978 | 311850 | 69.6860 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.0967 | 254450 | 68.9381 |
| Domestic Equities | Syngene International Limited | 0.0947 | 1598000 | 67.4676 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0929 | 993000 | 66.2381 |
| Domestic Equities | Dixon Technologies India Ltd | 0.0911 | 61700 | 64.9578 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0911 | 1213975 | 64.8870 |
| Domestic Equities | INOX WIND LIMITED | 0.0903 | 6985550 | 64.3579 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.0892 | 1660800 | 63.5505 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.0852 | 157500 | 60.7399 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.0824 | 247000 | 58.6921 |
| Domestic Equities | Dalmia Bharat Limited | 0.0823 | 294125 | 58.6191 |
| Domestic Equities | Trent Ltd | 0.0778 | 142100 | 55.4119 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0713 | 408125 | 50.7789 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0701 | 689350 | 49.9917 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0693 | 535500 | 49.3570 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.0671 | 579800 | 47.8190 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.0655 | 1138575 | 46.6930 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.0647 | 379000 | 46.1433 |
| Domestic Equities | MARICO LTD. | 0.0632 | 571200 | 45.0477 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.0625 | 2374125 | 44.5077 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.0533 | 605150 | 37.9974 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.0532 | 2841300 | 37.8859 |
| Domestic Equities | INDIAN BANK | 0.0523 | 376000 | 37.2428 |
| Domestic Equities | Oil India Limited | 0.0522 | 768600 | 37.1926 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.0520 | 214225 | 37.0823 |
| Domestic Equities | BLUE STAR LTD. | 0.0471 | 172900 | 33.5633 |
| Domestic Equities | Computer Age Management Services Limited | 0.0451 | 474750 | 32.1691 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0424 | 391425 | 30.1828 |
| Domestic Equities | NBCC (India) Ltd | 0.0416 | 3198000 | 29.6359 |
| Domestic Equities | United Spirits Ltd | 0.0407 | 210000 | 28.9968 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0393 | 146500 | 27.9991 |
| Domestic Equities | BANK OF INDIA | 0.0378 | 1528800 | 26.9145 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0340 | 1040000 | 24.2528 |
| Domestic Equities | INDUSIND BANK LTD. | 0.0300 | 223300 | 21.3642 |
| Domestic Equities | Siemens Ltd. | 0.0273 | 56875 | 19.4433 |
| Domestic Equities | JSW ENERGY LTD. | 0.0262 | 383000 | 18.6808 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.0230 | 73800 | 16.4198 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0226 | 146000 | 16.1126 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0195 | 59400 | 13.8883 |
| Domestic Equities | Cipla Ltd. | 0.0177 | 93375 | 12.5888 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.0173 | 65000 | 12.3598 |
| Domestic Equities | RBL BANK LTD. | 0.0154 | 342900 | 10.9642 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 0.0154 | 4300 | 10.9917 |
| Domestic Equities | Page Industries Ltd | 0.0141 | 3120 | 10.0183 |
| Domestic Equities | Infosys Ltd. | 0.0128 | 70000 | 9.1007 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0117 | 67000 | 8.3408 |
| Domestic Equities | Petronet LNG Ltd. | 0.0116 | 256500 | 8.2952 |
| Domestic Equities | BSE LTD | 0.0088 | 23250 | 6.2940 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.0076 | 92800 | 5.4330 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0046 | 22000 | 3.2824 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.0046 | 12425 | 3.2770 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0033 | 10350 | 2.3263 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0015 | 4000 | 1.1014 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.0008 | 1250 | 0.5417 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0003 | 6200 | 0.2136 |
| Domestic Equities | P I Industries Ltd | 0.0002 | 350 | 0.1091 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.0002 | 2300 | 0.1681 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0001 | 5250 | 0.0820 |
| Total | | 67.1353 | | 47843.8960 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0365 | | 1451.3039 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.8398 | | -598.5043 |
| Total | | 1.1967 | | 852.7996 |
| Certificate of Deposit | BANK OF BARODA** | 1.0337 | 75000 | 736.6628 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.9859 | 75000 | 702.6045 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.9853 | 75000 | 702.1920 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.6651 | 50000 | 473.9885 |
| Certificate of Deposit | BANK OF BARODA | 0.3999 | 30000 | 285.0210 |
| Certificate of Deposit | AXIS BANK LTD. | 0.3440 | 25000 | 245.1233 |
| Certificate of Deposit | CANARA BANK** | 0.3325 | 25000 | 236.9220 |
| Certificate of Deposit | BANK OF BARODA** | 0.2755 | 20000 | 196.3692 |
| Certificate of Deposit | BANK OF BARODA** | 0.2406 | 17500 | 171.4988 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.1672 | 12500 | 119.1205 |
| Certificate of Deposit | INDIAN BANK** | 0.1584 | 11500 | 112.9108 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.0349 | 2500 | 24.9036 |
| Total | | 5.6231 | | 4007.3170 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 11.3161 | 17061028 | 8064.4120 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 7.2786 | 9369003 | 5187.0802 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 5.6344 | 858004118 | 4015.3220 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.8110 | 3393816 | 1290.6160 |
| Total | | 26.0401 | | 18557.4302 |
| Preference Shares | TVS MOTOR COMPANY LTD. | 0.0048 | 3329200 | 3.4199 |
| Total | | 0.0048 | | 3.4199 |
