| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.6743 | 18926000 | 2631.0925 |
| Domestic Equities | HDFC BANK LTD. | 3.6206 | 12846350 | 2592.6504 |
| Domestic Equities | AXIS BANK LTD. | 2.7911 | 18706875 | 1998.6425 |
| Domestic Equities | ICICI BANK LTD. | 2.5798 | 12470500 | 1847.3799 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3622 | 5281000 | 1691.5571 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.8908 | 4458650 | 1354.0028 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.7647 | 6601075 | 1263.6438 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7234 | 3393600 | 1234.0826 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.7218 | 13992000 | 1232.9750 |
| Domestic Equities | STATE BANK OF INDIA. | 1.6377 | 14722500 | 1172.7207 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5618 | 29192550 | 1118.3666 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.5546 | 5626400 | 1113.2395 |
| Domestic Equities | JSW Steel Ltd. | 1.4407 | 9841500 | 1031.6844 |
| Domestic Equities | HCL Technologies Ltd. | 1.2349 | 6024200 | 884.2923 |
| Domestic Equities | Trent Ltd | 1.2187 | 1739100 | 872.6804 |
| Domestic Equities | Grasim Industries Ltd. | 1.1894 | 3101250 | 851.7273 |
| Domestic Equities | NTPC LTD | 1.1203 | 24000000 | 802.2000 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9688 | 5052575 | 693.7691 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9510 | 2701200 | 681.0265 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9503 | 1500900 | 680.4931 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.9251 | 20120700 | 662.4740 |
| Domestic Equities | Adani Enterprises Ltd | 0.8961 | 2640000 | 641.7048 |
| Domestic Equities | TATA MOTORS LTD. | 0.8301 | 8925600 | 594.4003 |
| Domestic Equities | Tata Steel Ltd. | 0.8261 | 37455000 | 591.5643 |
| Domestic Equities | ITC Ltd. | 0.8206 | 14264000 | 587.6055 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8046 | 9132750 | 576.1395 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.7053 | 2959250 | 505.0552 |
| Domestic Equities | Vodafone Idea Ltd | 0.6978 | 723112575 | 499.6708 |
| Domestic Equities | PB Fintech Ltd. | 0.6825 | 2697100 | 488.7415 |
| Domestic Equities | ETERNAL LIMITED | 0.6771 | 15752800 | 484.8712 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6657 | 378100 | 476.7085 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.6354 | 6142000 | 454.9687 |
| Domestic Equities | Infosys Ltd. | 0.6303 | 2991200 | 451.3721 |
| Domestic Equities | INDUSIND BANK LTD. | 0.6272 | 5621700 | 449.1176 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6120 | 2994000 | 438.2318 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.6011 | 3419000 | 430.4521 |
| Domestic Equities | VEDANTA LTD. | 0.5910 | 9941750 | 423.1706 |
| Domestic Equities | Cipla Ltd. | 0.5875 | 2706375 | 420.7331 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5705 | 2097000 | 408.4956 |
| Domestic Equities | REC LTD | 0.5698 | 10323675 | 407.9916 |
| Domestic Equities | TITAN COMPANY LTD. | 0.5491 | 1174600 | 393.1739 |
| Domestic Equities | BANK OF BARODA | 0.4944 | 14882400 | 354.0076 |
| Domestic Equities | One 97 Communications Ltd | 0.4868 | 3200150 | 348.6083 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.4747 | 3964125 | 339.9039 |
| Domestic Equities | Dixon Technologies India Ltd | 0.4682 | 199100 | 335.3043 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4561 | 495200 | 326.6092 |
| Domestic Equities | Nestle India Ltd. | 0.4540 | 1446250 | 325.0736 |
| Domestic Equities | YES Bank Ltd. | 0.4532 | 171516500 | 324.5092 |
| Domestic Equities | CANARA BANK | 0.4530 | 30246750 | 324.3964 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4500 | 7598675 | 322.2218 |
| Domestic Equities | Coforge Limited | 0.4498 | 1842375 | 322.0840 |
| Domestic Equities | United Spirits Ltd | 0.4467 | 2386800 | 319.8789 |
| Domestic Equities | MARICO LTD. | 0.4450 | 4489200 | 318.6434 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4356 | 3168000 | 311.9530 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.4322 | 2512800 | 309.4764 |
| Domestic Equities | Lupin Ltd. | 0.4272 | 1585675 | 305.8926 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4267 | 2452275 | 305.5535 |
| Domestic Equities | Indus Towers Ltd. | 0.4253 | 8389500 | 304.5389 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.4012 | 31903650 | 287.3243 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3959 | 3752100 | 283.4712 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3932 | 2470050 | 281.5363 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.3921 | 1315500 | 280.7409 |
| Domestic Equities | Solar Industries India Limited | 0.3671 | 184875 | 262.8923 |
| Domestic Equities | Max Financial Services Ltd | 0.3566 | 1700800 | 255.3581 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3559 | 339875 | 254.8383 |
| Domestic Equities | Tata Power Company Ltd. | 0.3320 | 5976900 | 237.7312 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.3307 | 2206600 | 236.8123 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3291 | 1449000 | 235.6799 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.3196 | 2174000 | 228.8570 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.3119 | 22988700 | 223.3812 |
| Domestic Equities | Eicher Motors Ltd. | 0.3004 | 393400 | 215.1308 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.2988 | 1336300 | 213.9684 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2961 | 421375 | 211.9980 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2915 | 5092100 | 208.7506 |
| Domestic Equities | BIOCON LTD. | 0.2908 | 5320000 | 208.2248 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.2780 | 4756725 | 199.0452 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2704 | 2926550 | 193.6498 |
| Domestic Equities | JSW ENERGY LTD. | 0.2656 | 3692000 | 190.1565 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.2612 | 2313900 | 187.0557 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2544 | 866250 | 182.1637 |
| Domestic Equities | Britannia Industries Ltd. | 0.2529 | 313750 | 181.0651 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2392 | 2507400 | 171.2680 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.2377 | 2862300 | 170.2210 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2321 | 5711400 | 166.2017 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.2206 | 1064350 | 157.9495 |
| Domestic Equities | Laurus Labs Ltd | 0.2200 | 1802000 | 157.5579 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.2148 | 1559350 | 153.7831 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.2105 | 804300 | 150.7017 |
| Domestic Equities | UPL Ltd | 0.2089 | 2125173 | 149.5697 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.2083 | 6189750 | 149.1730 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2076 | 121350 | 148.6416 |
| Domestic Equities | polycab India Limited | 0.2040 | 214125 | 146.0547 |
| Domestic Equities | Computer Age Management Services Limited | 0.1991 | 381450 | 142.5402 |
| Domestic Equities | BHARAT FORGE LTD. | 0.1978 | 1211500 | 141.6365 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1970 | 4366800 | 141.0476 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.1958 | 13304000 | 140.1976 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1911 | 2087500 | 136.8356 |
| Domestic Equities | RBL BANK LTD. | 0.1892 | 5076825 | 135.4649 |
| Domestic Equities | NMDC Ltd. | 0.1800 | 18211500 | 128.9192 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1732 | 432250 | 124.0471 |
| Domestic Equities | Petronet LNG Ltd. | 0.1713 | 4257000 | 122.6867 |
| Domestic Equities | Exide Industries Ltd. | 0.1651 | 3076200 | 118.2184 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.1650 | 493250 | 118.1876 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1626 | 632625 | 116.4473 |
| Domestic Equities | BSE LTD | 0.1604 | 473250 | 114.8767 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.1550 | 4324500 | 110.9883 |
| Domestic Equities | Amber Enterprises India Ltd | 0.1545 | 138900 | 110.6130 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.1524 | 5540000 | 109.1546 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.1522 | 5381172 | 109.0172 |
| Domestic Equities | Supreme Industries Limited | 0.1497 | 248850 | 107.1772 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.1480 | 6303600 | 105.9509 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.1437 | 1267700 | 102.8929 |
| Domestic Equities | Bosch Limited | 0.1432 | 25400 | 102.5779 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1380 | 7957100 | 98.8272 |
| Domestic Equities | Dalmia Bharat Limited | 0.1358 | 434850 | 97.2107 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.1317 | 13717725 | 94.3231 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.1286 | 332325 | 92.0939 |
| Domestic Equities | NBCC (India) Ltd | 0.1281 | 8482500 | 91.7637 |
| Domestic Equities | Coal India Limited | 0.1268 | 2412450 | 90.7926 |
| Domestic Equities | ABB India Ltd. | 0.1263 | 164125 | 90.4329 |
| Domestic Equities | Minda Industries Ltd. | 0.1253 | 861300 | 89.6958 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1235 | 3709125 | 88.4441 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1228 | 1521250 | 87.9587 |
| Domestic Equities | INDIAN BANK | 0.1215 | 1400000 | 87.0380 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1193 | 304850 | 85.4129 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.1191 | 4018200 | 85.2943 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1187 | 4593750 | 85.0119 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.1182 | 377100 | 84.6703 |
| Domestic Equities | Oberoi Realty Limited | 0.1156 | 507850 | 82.7846 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1091 | 794950 | 78.1078 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 0.1080 | 714150 | 77.3353 |
| Domestic Equities | BANK OF INDIA | 0.1060 | 6812000 | 75.8721 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.1057 | 467350 | 75.6640 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.0952 | 1107225 | 68.1995 |
| Domestic Equities | Varun Beverages Limited | 0.0905 | 1240250 | 64.8155 |
| Domestic Equities | DLF LIMITED | 0.0896 | 818400 | 64.1830 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0877 | 5190000 | 62.8250 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.0850 | 838250 | 60.8611 |
| Domestic Equities | HFCL LTD | 0.0841 | 7972200 | 60.2459 |
| Domestic Equities | Info Edge India Ltd. | 0.0798 | 410625 | 57.1713 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.0792 | 1343000 | 56.7082 |
| Domestic Equities | Siemens Ltd. | 0.0777 | 183500 | 55.6629 |
| Domestic Equities | Torrent Power Ltd | 0.0772 | 422250 | 55.3148 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LTD | 0.0725 | 11523225 | 51.9352 |
| Domestic Equities | NHPC Ltd. | 0.0725 | 6233600 | 51.8947 |
| Domestic Equities | GAIL (India) Ltd. | 0.0722 | 2910600 | 51.7155 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0708 | 135500 | 50.7027 |
| Domestic Equities | NCC Limited | 0.0639 | 2103300 | 45.7909 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.0639 | 652000 | 45.7867 |
| Domestic Equities | KEI Industries Ltd. | 0.0636 | 118475 | 45.5442 |
| Domestic Equities | Cummins India Ltd. | 0.0590 | 118800 | 42.2393 |
| Domestic Equities | SRF LTD. | 0.0576 | 135600 | 41.2332 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0559 | 49950 | 40.0000 |
| Domestic Equities | Syngene International Limited | 0.0537 | 539000 | 38.4846 |
| Domestic Equities | Cyient Ltd. | 0.0536 | 318325 | 38.3773 |
| Domestic Equities | UNION BANK OF INDIA | 0.0526 | 2876250 | 37.6674 |
| Domestic Equities | Granules India Ltd. | 0.0496 | 748200 | 35.5320 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD. | 0.0491 | 408900 | 35.1715 |
| Domestic Equities | Mphasis Ltd | 0.0451 | 115775 | 32.3035 |
| Domestic Equities | Oil India Limited | 0.0419 | 681800 | 29.9992 |
| Domestic Equities | Persistent Systems Limited | 0.0419 | 58200 | 30.0341 |
| Domestic Equities | DELHIVERY LTD | 0.0399 | 672300 | 28.5896 |
| Domestic Equities | India Infoline Ltd | 0.0389 | 582450 | 27.8382 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.0359 | 41600 | 25.6755 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.0315 | 177500 | 22.5478 |
| Domestic Equities | P I Industries Ltd | 0.0311 | 52325 | 22.2428 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0296 | 220000 | 21.2300 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0290 | 231700 | 20.7372 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.0247 | 537200 | 17.6900 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.0234 | 1150500 | 16.7536 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.0232 | 19575 | 16.5898 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0228 | 57400 | 16.3056 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.0223 | 110625 | 15.9654 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.0205 | 251000 | 14.7099 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0205 | 151200 | 14.6634 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.0193 | 233100 | 13.8158 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.0169 | 1656200 | 12.0687 |
| Domestic Equities | INOX WIND LIMITED | 0.0157 | 745810 | 11.2423 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.0143 | 39325 | 10.2729 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0141 | 746250 | 10.0968 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0119 | 140875 | 8.5103 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.0073 | 74800 | 5.1919 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.0070 | 391000 | 5.0181 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.0042 | 15600 | 3.0061 |
| Domestic Equities | Shree Cement Ltd. | 0.0039 | 900 | 2.7729 |
| Domestic Equities | Havells India Ltd. | 0.0025 | 12000 | 1.8007 |
| Domestic Equities | ASTRAL LTD. | 0.0018 | 9350 | 1.3101 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0014 | 39000 | 0.9869 |
| Domestic Equities | CESC Ltd. | 0.0009 | 36250 | 0.6145 |
| Domestic Equities | Dabur India Ltd. | 0.0002 | 2500 | 0.1323 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0001 | 1375 | 0.0479 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0001 | 250 | 0.0650 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.0001 | 150 | 0.0766 |
| Domestic Equities | SJVN Limited | 0.0001 | 5875 | 0.0550 |
| Total | | 76.2646 | | 54611.7118 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 2.6035 | | 1864.2959 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1369 | | 1530.2000 |
| Total | | 4.7404 | | 3394.4959 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1.0749 | 80000 | 769.6856 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.6717 | 50000 | 481.0105 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.2688 | 20000 | 192.4830 |
| Certificate of Deposit | HDFC BANK LTD. | 0.1354 | 10000 | 96.9503 |
| Certificate of Deposit | HDFC BANK LTD. | 0.1024 | 7500 | 73.3382 |
| Certificate of Deposit | AXIS BANK LTD. | 0.0683 | 5000 | 48.9044 |
| Total | | 2.3215 | | 1662.3720 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 11.2990 | 17707388 | 8091.0185 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 5.3627 | 849228098 | 3840.0992 |
| Total | | 16.6617 | | 11931.1177 |
| Rights | UPL Ltd | 0.0119 | 164777 | 8.4992 |
| Rights | INOX WIND LIMITED | 0.0000 | 206 | 0.0006 |
| Total | | 0.0119 | | 8.4998 |
