| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.2777 | 14815900 | 2881.5444 |
| Domestic Equities | ICICI BANK LTD. | 3.3055 | 15400700 | 2226.6332 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.5689 | 12178500 | 1730.4431 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3451 | 8510575 | 1579.7329 |
| Domestic Equities | Infosys Ltd. | 2.1780 | 9388400 | 1467.1253 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9243 | 4354600 | 1296.2773 |
| Domestic Equities | NTPC LTD | 1.7158 | 34615500 | 1155.8115 |
| Domestic Equities | STATE BANK OF INDIA. | 1.7058 | 14145750 | 1149.0593 |
| Domestic Equities | AXIS BANK LTD. | 1.5819 | 8938125 | 1065.6033 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.5813 | 1160250 | 1065.1675 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4524 | 25439100 | 978.3878 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.4170 | 2597250 | 954.5153 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3183 | 4280400 | 888.0546 |
| Domestic Equities | TITAN COMPANY LTD. | 1.1192 | 2120650 | 753.8911 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0141 | 1373400 | 683.1429 |
| Domestic Equities | JSW Steel Ltd. | 0.9581 | 6496200 | 645.3975 |
| Domestic Equities | Grasim Industries Ltd. | 0.9269 | 2452500 | 624.3575 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9194 | 552450 | 619.2965 |
| Domestic Equities | VEDANTA LTD. | 0.9066 | 14020800 | 610.6759 |
| Domestic Equities | TATA MOTORS LTD. | 0.9035 | 8459000 | 608.6251 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8966 | 9447000 | 603.9939 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.8934 | 1737575 | 601.7917 |
| Domestic Equities | Trent Ltd | 0.8895 | 1061700 | 599.1704 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.8877 | 24977050 | 597.9506 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8639 | 845750 | 581.9183 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.8638 | 1091700 | 581.8761 |
| Domestic Equities | ITC Ltd. | 0.7913 | 12750400 | 533.0305 |
| Domestic Equities | Vodafone Idea Ltd | 0.7392 | 719560000 | 497.9355 |
| Domestic Equities | One 97 Communications Ltd | 0.7230 | 5469750 | 487.0539 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7172 | 11901500 | 483.1414 |
| Domestic Equities | Varun Beverages Limited | 0.7074 | 10012625 | 476.5509 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6932 | 1988400 | 466.9360 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6598 | 4017360 | 444.4405 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6586 | 3942750 | 443.6382 |
| Domestic Equities | REC LTD | 0.6436 | 10776275 | 433.5295 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.6080 | 5272300 | 409.5786 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6031 | 14020400 | 406.2411 |
| Domestic Equities | Indus Towers Ltd. | 0.6004 | 10528100 | 404.4370 |
| Domestic Equities | Tata Steel Ltd. | 0.5707 | 23875500 | 384.4433 |
| Domestic Equities | Eicher Motors Ltd. | 0.5576 | 704200 | 375.5851 |
| Domestic Equities | YES Bank Ltd. | 0.5558 | 174304000 | 374.4050 |
| Domestic Equities | Adani Enterprises Ltd | 0.5502 | 1470900 | 370.6521 |
| Domestic Equities | Coal India Limited | 0.5397 | 9150750 | 363.5593 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5353 | 5692400 | 360.6135 |
| Domestic Equities | SRF LTD. | 0.5344 | 1258125 | 359.9496 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5097 | 1702000 | 343.3615 |
| Domestic Equities | Lupin Ltd. | 0.4983 | 1714450 | 335.6379 |
| Domestic Equities | ETERNAL LIMITED | 0.4753 | 13434000 | 320.1457 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4646 | 473300 | 312.9460 |
| Domestic Equities | United Spirits Ltd | 0.4270 | 1892100 | 287.6181 |
| Domestic Equities | Cipla Ltd. | 0.4203 | 1931800 | 283.1439 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.4172 | 1675100 | 281.0148 |
| Domestic Equities | Solar Industries India Limited | 0.4153 | 173700 | 279.7265 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4053 | 2378750 | 273.0329 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.3833 | 37987500 | 258.2010 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3809 | 1790800 | 256.5858 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3763 | 798500 | 253.4998 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.3722 | 17662125 | 250.7492 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3707 | 2461500 | 249.6823 |
| Domestic Equities | ABB India Ltd. | 0.3662 | 413125 | 246.6769 |
| Domestic Equities | HCL Technologies Ltd. | 0.3613 | 1487150 | 243.3870 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.3526 | 22448000 | 237.5447 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.3489 | 3053000 | 235.0352 |
| Domestic Equities | JSW ENERGY LTD. | 0.3449 | 4761750 | 232.3496 |
| Domestic Equities | MARICO LTD. | 0.3372 | 3170400 | 227.1433 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.3310 | 993825 | 222.9945 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.3283 | 1220250 | 221.1337 |
| Domestic Equities | UNION BANK OF INDIA | 0.3197 | 14668875 | 215.3244 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3159 | 684750 | 212.7655 |
| Domestic Equities | Laurus Labs Ltd | 0.3095 | 3420400 | 208.5076 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3093 | 749350 | 208.3792 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.3088 | 7255700 | 207.9846 |
| Domestic Equities | Tata Power Company Ltd. | 0.3029 | 5194800 | 204.0517 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.3010 | 4932900 | 202.7669 |
| Domestic Equities | DLF LIMITED | 0.3004 | 2536050 | 202.3387 |
| Domestic Equities | NHPC Ltd. | 0.2947 | 22713600 | 198.5396 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.2917 | 1348425 | 196.4790 |
| Domestic Equities | GAIL (India) Ltd. | 0.2849 | 10109700 | 191.8821 |
| Domestic Equities | Britannia Industries Ltd. | 0.2837 | 346800 | 191.1041 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.2834 | 2201250 | 190.8924 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2812 | 1984900 | 189.4488 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.2647 | 950750 | 178.3037 |
| Domestic Equities | Mphasis Ltd | 0.2600 | 684475 | 175.1435 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.2597 | 1674400 | 174.9581 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2576 | 2647500 | 173.5569 |
| Domestic Equities | Cummins India Ltd. | 0.2501 | 515550 | 168.4869 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2494 | 13004000 | 167.9857 |
| Domestic Equities | Dabur India Ltd. | 0.2378 | 3316250 | 160.1583 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2330 | 7826250 | 156.9554 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.2300 | 2339250 | 154.9519 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.2269 | 499200 | 152.8600 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2262 | 2218500 | 152.3444 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LTD | 0.2251 | 29571250 | 151.6118 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.2090 | 8274000 | 140.8152 |
| Domestic Equities | UPL Ltd | 0.2079 | 2230863 | 140.0759 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2077 | 3965400 | 139.9390 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.2060 | 4357800 | 138.7524 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.1996 | 595200 | 134.4616 |
| Domestic Equities | polycab India Limited | 0.1973 | 221875 | 132.9253 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.1963 | 597025 | 132.2649 |
| Domestic Equities | BANK OF INDIA | 0.1956 | 10803175 | 131.7339 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.1808 | 1283750 | 121.8150 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.1766 | 1995000 | 118.9918 |
| Domestic Equities | Info Edge India Ltd. | 0.1765 | 832875 | 118.8929 |
| Domestic Equities | CANARA BANK | 0.1758 | 10320750 | 118.4409 |
| Domestic Equities | RBL BANK LTD. | 0.1729 | 5465000 | 116.4428 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1670 | 4713000 | 112.4805 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.1657 | 7291700 | 111.6505 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.1655 | 667200 | 111.5091 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1644 | 6138750 | 110.7124 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.1622 | 12993750 | 109.2515 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.1548 | 299775 | 104.2677 |
| Domestic Equities | Persistent Systems Limited | 0.1547 | 184800 | 104.1902 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1533 | 3974250 | 103.2629 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.1529 | 669900 | 102.9703 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1498 | 3864260 | 100.8958 |
| Domestic Equities | Dixon Technologies India Ltd | 0.1481 | 67900 | 99.7587 |
| Domestic Equities | ACC Ltd. | 0.1477 | 528600 | 99.5248 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1428 | 2099650 | 96.2060 |
| Domestic Equities | Exide Industries Ltd. | 0.1401 | 2439000 | 94.3527 |
| Domestic Equities | Petronet LNG Ltd. | 0.1276 | 2797500 | 85.9672 |
| Domestic Equities | BIOCON LTD. | 0.1249 | 2505000 | 84.1304 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1242 | 531600 | 83.6685 |
| Domestic Equities | ASTRAL LTD. | 0.1232 | 553803 | 82.9652 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.1173 | 713250 | 79.0424 |
| Domestic Equities | BSE LTD | 0.1164 | 293250 | 78.4151 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1161 | 1419300 | 78.2034 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1153 | 529425 | 77.6455 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.1136 | 1012375 | 76.5356 |
| Domestic Equities | NMDC Ltd. | 0.1115 | 10557000 | 75.1342 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1060 | 804650 | 71.3845 |
| Domestic Equities | HFCL LTD | 0.1044 | 8026100 | 70.3006 |
| Domestic Equities | Granules India Ltd. | 0.1032 | 1310000 | 69.5021 |
| Domestic Equities | Bosch Limited | 0.1020 | 21875 | 68.7203 |
| Domestic Equities | Coforge Limited | 0.0977 | 76950 | 65.7961 |
| Domestic Equities | Supreme Industries Limited | 0.0951 | 154500 | 64.0588 |
| Domestic Equities | BANK OF BARODA | 0.0938 | 2533050 | 63.2123 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.0899 | 71550 | 60.5492 |
| Domestic Equities | Cyient Ltd. | 0.0884 | 441900 | 59.5151 |
| Domestic Equities | PB Fintech Ltd. | 0.0882 | 337350 | 59.4276 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.0875 | 413550 | 58.9516 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.0850 | 316050 | 57.2588 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0808 | 113850 | 54.4545 |
| Domestic Equities | INDUSIND BANK LTD. | 0.0780 | 643500 | 52.5707 |
| Domestic Equities | Aarti Industries Ltd. | 0.0770 | 1106000 | 51.8991 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0761 | 2072300 | 51.2915 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.0760 | 416000 | 51.2262 |
| Domestic Equities | Syngene International Limited | 0.0699 | 728000 | 47.0688 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.0697 | 5465200 | 46.9187 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0670 | 2027700 | 45.1184 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.0663 | 88050 | 44.6317 |
| Domestic Equities | Torrent Power Ltd | 0.0662 | 324375 | 44.5691 |
| Domestic Equities | Dalmia Bharat Limited | 0.0648 | 216425 | 43.6399 |
| Domestic Equities | SBI Cards & Payment Services Pvt. Ltd. | 0.0638 | 466400 | 42.9578 |
| Domestic Equities | Max Financial Services Ltd | 0.0621 | 278400 | 41.8352 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0564 | 408600 | 37.9998 |
| Domestic Equities | NBCC (India) Ltd | 0.0557 | 3039200 | 37.4916 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.0512 | 622800 | 34.4720 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.0473 | 411600 | 31.8414 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0472 | 1319200 | 31.8244 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0452 | 70650 | 30.4452 |
| Domestic Equities | Oil India Limited | 0.0439 | 693375 | 29.5932 |
| Domestic Equities | India Infoline Ltd | 0.0426 | 658750 | 28.7116 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.0415 | 113925 | 27.9788 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0404 | 31650 | 27.2412 |
| Domestic Equities | Mahanagar Gas Ltd | 0.0357 | 181600 | 24.0656 |
| Domestic Equities | Birlasoft LImited | 0.0356 | 598000 | 23.9499 |
| Domestic Equities | Page Industries Ltd | 0.0347 | 5040 | 23.3755 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0305 | 262000 | 20.5513 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.0301 | 100750 | 20.3062 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0257 | 732500 | 17.2892 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0252 | 126800 | 16.9633 |
| Domestic Equities | NCC Limited | 0.0249 | 725975 | 16.7838 |
| Domestic Equities | Balkrishna Industries Ltd | 0.0230 | 62700 | 15.5007 |
| Domestic Equities | Avenue Supermarts Ltd | 0.0227 | 38250 | 15.3080 |
| Domestic Equities | Computer Age Management Services Limited | 0.0226 | 38500 | 15.2502 |
| Domestic Equities | CESC Ltd. | 0.0195 | 810225 | 13.1581 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.0165 | 172050 | 11.0929 |
| Domestic Equities | INDIAN BANK | 0.0160 | 174800 | 10.7782 |
| Domestic Equities | Minda Industries Ltd. | 0.0147 | 98450 | 9.9105 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0146 | 79500 | 9.8652 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.0130 | 155775 | 8.7296 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0129 | 35325 | 8.7172 |
| Domestic Equities | Havells India Ltd. | 0.0091 | 40000 | 6.1080 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0087 | 144375 | 5.8551 |
| Domestic Equities | DELHIVERY LTD | 0.0071 | 134200 | 4.8044 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0061 | 60450 | 4.1333 |
| Domestic Equities | Shree Cement Ltd. | 0.0046 | 1050 | 3.1075 |
| Domestic Equities | Tata Communications Ltd | 0.0044 | 17500 | 2.9334 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.0036 | 34100 | 2.4085 |
| Domestic Equities | P I Industries Ltd | 0.0035 | 6250 | 2.3898 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0028 | 92500 | 1.9083 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0024 | 77000 | 1.5913 |
| Domestic Equities | BLUE STAR LTD. | 0.0016 | 6825 | 1.0458 |
| Domestic Equities | Oberoi Realty Limited | 0.0015 | 5600 | 0.9779 |
| Domestic Equities | INOX WIND LIMITED | 0.0012 | 41925 | 0.8175 |
| Domestic Equities | Siemens Ltd. | 0.0003 | 525 | 0.1714 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.0002 | 8924 | 0.1529 |
| Total | | 76.0640 | | 51238.3060 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2286 | | 1501.2619 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.3468 | | -907.2130 |
| Total | | 0.8819 | | 594.0489 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.4696 | 102500 | 989.9840 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1.1287 | 80000 | 760.3424 |
| Certificate of Deposit | CANARA BANK | 1.0242 | 72500 | 689.9180 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.7111 | 50000 | 479.0235 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.7055 | 50000 | 475.2505 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.7052 | 50000 | 475.0515 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.3593 | 25000 | 242.0383 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.3246 | 22500 | 218.6550 |
| Certificate of Deposit | BANK OF BARODA** | 0.1794 | 12500 | 120.8785 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.1422 | 10000 | 95.7811 |
| Total | | 6.7500 | | 4546.9228 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 10.4799 | 15635912 | 7059.4952 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 5.3956 | 813317340 | 3634.5851 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3928 | 499267 | 264.5990 |
| Total | | 16.2683 | | 10958.6793 |
| Rights | UPL Ltd | 0.0259 | 424937 | 17.4160 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0100 | 1022852 | 6.7662 |
| Total | | 0.0359 | | 24.1822 |
