| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 2.3401 | 16900950 | 1702.9397 |
| Domestic Equities | ETERNAL LIMITED | 2.2552 | 54688600 | 1641.2049 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.0314 | 6958800 | 1478.3275 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.8493 | 12971250 | 1345.7672 |
| Domestic Equities | ITC Ltd. | 1.7514 | 31529600 | 1274.5841 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.6701 | 14270850 | 1215.3769 |
| Domestic Equities | AXIS BANK LTD. | 1.6157 | 9188125 | 1175.8044 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5663 | 14100100 | 1139.8521 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5428 | 2988200 | 1122.7564 |
| Domestic Equities | VEDANTA LTD. | 1.5338 | 21220950 | 1116.2220 |
| Domestic Equities | ICICI BANK LTD. | 1.5276 | 8004500 | 1111.6650 |
| Domestic Equities | JSW Steel Ltd. | 1.4980 | 9395325 | 1090.1396 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3842 | 4810500 | 1007.3187 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.3178 | 31320800 | 959.0429 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.3124 | 6093000 | 955.0778 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2899 | 22798575 | 938.7313 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2024 | 5767200 | 875.0573 |
| Domestic Equities | Trent Ltd | 1.1440 | 1958700 | 832.5258 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.0876 | 2522625 | 791.4736 |
| Domestic Equities | Grasim Industries Ltd. | 1.0538 | 2799500 | 766.8950 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.0380 | 3594325 | 755.3833 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0367 | 650400 | 754.4640 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9900 | 1166850 | 720.4715 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9652 | 4630775 | 702.4423 |
| Domestic Equities | Tata Steel Ltd. | 0.9381 | 40645000 | 682.6734 |
| Domestic Equities | Vodafone Idea Ltd | 0.8933 | 652709700 | 650.0989 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.8924 | 26698500 | 649.4410 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8592 | 852375 | 625.2597 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8466 | 387500 | 616.1250 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8227 | 1318050 | 598.7110 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8043 | 5033700 | 585.3186 |
| Domestic Equities | BSE LTD | 0.7554 | 1894125 | 549.7508 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7519 | 15086500 | 547.1874 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7381 | 1521100 | 537.1765 |
| Domestic Equities | Indus Towers Ltd. | 0.7325 | 13292300 | 533.0877 |
| Domestic Equities | UPL Ltd | 0.7314 | 7016190 | 532.2833 |
| Domestic Equities | YES Bank Ltd. | 0.7288 | 231290700 | 530.3496 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.7257 | 1297625 | 528.0815 |
| Domestic Equities | MARICO LTD. | 0.6884 | 6982800 | 500.9461 |
| Domestic Equities | Max Financial Services Ltd | 0.6636 | 2837200 | 482.9198 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.6632 | 9947000 | 482.6284 |
| Domestic Equities | NTPC LTD | 0.6597 | 14706000 | 480.0774 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6545 | 1931100 | 476.3251 |
| Domestic Equities | SRF LTD. | 0.6253 | 1554600 | 455.0781 |
| Domestic Equities | Coforge Limited | 0.6247 | 2382000 | 454.6523 |
| Domestic Equities | Divis Laboratories Ltd. | 0.6203 | 697000 | 451.4469 |
| Domestic Equities | HCL Technologies Ltd. | 0.5823 | 2608900 | 423.7375 |
| Domestic Equities | PB Fintech Ltd. | 0.5727 | 2291450 | 416.7918 |
| Domestic Equities | UNION BANK OF INDIA | 0.5165 | 24523350 | 375.8694 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.5064 | 6697950 | 368.5212 |
| Domestic Equities | Lupin Ltd. | 0.5001 | 1748025 | 363.9738 |
| Domestic Equities | Varun Beverages Limited | 0.4956 | 7489675 | 360.6653 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.4848 | 1812750 | 352.7974 |
| Domestic Equities | INDUSIND BANK LTD. | 0.4815 | 4081000 | 350.3743 |
| Domestic Equities | DLF LIMITED | 0.4714 | 4740450 | 343.0190 |
| Domestic Equities | TITAN COMPANY LTD. | 0.4644 | 864850 | 337.9574 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.4640 | 3395250 | 337.6746 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.4526 | 7198875 | 329.3485 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4366 | 3031200 | 317.7304 |
| Domestic Equities | United Spirits Ltd | 0.4357 | 2184400 | 317.0875 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.4313 | 2740000 | 313.8944 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4224 | 2505800 | 307.3865 |
| Domestic Equities | Britannia Industries Ltd. | 0.3980 | 495500 | 289.6693 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3864 | 4178600 | 281.1780 |
| Domestic Equities | Nestle India Ltd. | 0.3859 | 2227000 | 280.8470 |
| Domestic Equities | STATE BANK OF INDIA. | 0.3836 | 2851500 | 279.1619 |
| Domestic Equities | NMDC Ltd. | 0.3833 | 37739250 | 278.9685 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.3833 | 3034900 | 278.9377 |
| Domestic Equities | BIOCON LTD. | 0.3741 | 6835000 | 272.2722 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3575 | 457625 | 260.1598 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3415 | 18419300 | 248.4948 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.3409 | 2375625 | 248.1103 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.3393 | 4886825 | 246.9557 |
| Domestic Equities | Dixon Technologies India Ltd | 0.3269 | 162950 | 237.9233 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3258 | 9120000 | 237.1018 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3197 | 7998375 | 232.6327 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.3183 | 392550 | 231.6634 |
| Domestic Equities | Cipla Ltd. | 0.3130 | 1487625 | 227.8000 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.3124 | 6348800 | 227.3188 |
| Domestic Equities | REC LTD | 0.2989 | 6026925 | 217.5117 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2843 | 4047500 | 206.9284 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.2835 | 375800 | 206.3142 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2828 | 7622800 | 205.7775 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.2826 | 17681250 | 205.6506 |
| Domestic Equities | RBL BANK LTD. | 0.2808 | 6540500 | 204.3252 |
| Domestic Equities | Cummins India Ltd. | 0.2741 | 445400 | 199.5080 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.2701 | 2641000 | 196.5696 |
| Domestic Equities | DELHIVERY LTD | 0.2682 | 4579525 | 195.1794 |
| Domestic Equities | Petronet LNG Ltd. | 0.2629 | 7038000 | 191.3280 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.2622 | 3475000 | 190.8123 |
| Domestic Equities | Mphasis Ltd | 0.2518 | 651750 | 183.2330 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.2494 | 14576000 | 181.4712 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.2489 | 12045600 | 181.1176 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2476 | 6324000 | 180.2024 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2437 | 32832000 | 177.3256 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2398 | 2901250 | 174.5102 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.2301 | 1849900 | 167.4714 |
| Domestic Equities | INOX WIND LIMITED | 0.2271 | 12289632 | 165.2956 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.2270 | 838500 | 165.2264 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.2244 | 2874600 | 163.3204 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2227 | 966150 | 162.0523 |
| Domestic Equities | Adani Enterprises Ltd | 0.2218 | 707961 | 161.4293 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.2187 | 10350100 | 159.1431 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2167 | 5941800 | 157.6657 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.2160 | 971850 | 157.1676 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.2155 | 856100 | 156.8033 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.2102 | 9457500 | 152.9751 |
| Domestic Equities | Solar Industries India Limited | 0.2095 | 114900 | 152.4953 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.2045 | 183600 | 148.8445 |
| Domestic Equities | Siemens Ltd. | 0.2025 | 447000 | 147.3759 |
| Domestic Equities | BANK OF BARODA | 0.2023 | 5080725 | 147.2394 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.2007 | 849800 | 146.0721 |
| Domestic Equities | Minda Industries Ltd. | 0.1955 | 1088450 | 142.2386 |
| Domestic Equities | Dalmia Bharat Limited | 0.1876 | 679575 | 136.5538 |
| Domestic Equities | polycab India Limited | 0.1841 | 179375 | 133.9931 |
| Domestic Equities | NBCC (India) Ltd | 0.1791 | 11167000 | 130.3077 |
| Domestic Equities | GAIL (India) Ltd. | 0.1758 | 7267050 | 127.9655 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.1722 | 828100 | 125.3412 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.1721 | 468600 | 125.2568 |
| Domestic Equities | Bosch Limited | 0.1704 | 34350 | 124.0379 |
| Domestic Equities | One 97 Communications Ltd | 0.1677 | 924375 | 122.0730 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.1658 | 450275 | 120.6557 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.1654 | 432200 | 120.3418 |
| Domestic Equities | NHPC Ltd. | 0.1641 | 15558400 | 119.3952 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.1627 | 4947825 | 118.3916 |
| Domestic Equities | Laurus Labs Ltd | 0.1620 | 1143250 | 117.9091 |
| Domestic Equities | Supreme Industries Limited | 0.1584 | 339850 | 115.2635 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1535 | 300250 | 111.7110 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.1500 | 628600 | 109.1752 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.1497 | 3033600 | 108.9366 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.1460 | 1714950 | 106.2840 |
| Domestic Equities | MANKIND PHARMA LTD | 0.1436 | 464400 | 104.5364 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.1429 | 3328652 | 103.9704 |
| Domestic Equities | Syngene International Limited | 0.1385 | 1555000 | 100.8107 |
| Domestic Equities | Computer Age Management Services Limited | 0.1385 | 260400 | 100.7826 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.1358 | 2768800 | 98.7908 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.1341 | 12178075 | 97.5829 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.1329 | 768125 | 96.6916 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.1321 | 334500 | 96.1487 |
| Domestic Equities | Coal India Limited | 0.1321 | 2555550 | 96.1270 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.1248 | 242550 | 90.8156 |
| Domestic Equities | NCC Limited | 0.1239 | 5262300 | 90.2011 |
| Domestic Equities | Persistent Systems Limited | 0.1189 | 136200 | 86.5279 |
| Domestic Equities | BANK OF INDIA | 0.1161 | 5740800 | 84.4701 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.1129 | 1390200 | 82.1469 |
| Domestic Equities | Exide Industries Ltd. | 0.1026 | 1992600 | 74.6826 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.0949 | 326425 | 69.0258 |
| Domestic Equities | Tata Power Company Ltd. | 0.0820 | 1529750 | 59.6755 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0816 | 79575 | 59.3828 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.0790 | 4887500 | 57.4623 |
| Domestic Equities | Info Edge India Ltd. | 0.0779 | 426000 | 56.6665 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0774 | 5196375 | 56.3027 |
| Domestic Equities | India Infoline Ltd | 0.0765 | 961950 | 55.6680 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.0738 | 467550 | 53.6841 |
| Domestic Equities | Havells India Ltd. | 0.0737 | 372000 | 53.6387 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0720 | 585900 | 52.4058 |
| Domestic Equities | Eicher Motors Ltd. | 0.0714 | 73675 | 51.9667 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0711 | 361000 | 51.7602 |
| Domestic Equities | Cyient Ltd. | 0.0688 | 445400 | 50.0451 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0675 | 3528750 | 49.1520 |
| Domestic Equities | HFCL LTD | 0.0661 | 6856350 | 48.1110 |
| Domestic Equities | Torrent Power Ltd | 0.0631 | 349500 | 45.9418 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.0623 | 386650 | 45.3308 |
| Domestic Equities | INDIAN BANK | 0.0615 | 514000 | 44.7309 |
| Domestic Equities | Shree Cement Ltd. | 0.0580 | 15975 | 42.1740 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0501 | 248000 | 36.4510 |
| Domestic Equities | JSW ENERGY LTD. | 0.0393 | 585000 | 28.5860 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.0345 | 328900 | 25.1378 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0343 | 264600 | 24.9386 |
| Domestic Equities | Tata Elxsi Ltd. | 0.0307 | 43300 | 22.3363 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0246 | 349650 | 17.8933 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 0.0220 | 7250 | 15.9906 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.0209 | 224000 | 15.2107 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.0182 | 60975 | 13.2230 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.0156 | 796950 | 11.3884 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0152 | 12225 | 11.0924 |
| Domestic Equities | BLUE STAR LTD. | 0.0150 | 61750 | 10.9013 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 0.0143 | 98550 | 10.4098 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.0133 | 15900 | 9.6934 |
| Domestic Equities | Dabur India Ltd. | 0.0117 | 165000 | 8.5371 |
| Domestic Equities | Oberoi Realty Limited | 0.0087 | 38500 | 6.3417 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0071 | 26250 | 5.1608 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.0046 | 35000 | 3.3434 |
| Domestic Equities | KEI Industries Ltd. | 0.0030 | 5250 | 2.1764 |
| Domestic Equities | Wipro Ltd. | 0.0006 | 18000 | 0.4492 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0006 | 25000 | 0.4680 |
| Domestic Equities | SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.0005 | 4000 | 0.3521 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0004 | 20000 | 0.3162 |
| Domestic Equities | Oil India Limited | 0.0002 | 2800 | 0.1157 |
| Domestic Equities | CANARA BANK | 0.0001 | 6750 | 0.1023 |
| Domestic Equities | Avenue Supermarts Ltd | 0.0001 | 150 | 0.0599 |
| Total | | 79.9898 | | 58211.4250 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7160 | | 1248.7700 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.7579 | | -551.5307 |
| Total | | 0.9581 | | 697.2393 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.4384 | 32500 | 319.0441 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2024 | 15000 | 147.2724 |
| Total | | 0.6408 | | 466.3165 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 11.3376 | 17707373 | 8250.8027 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 4.8267 | 761313627 | 3512.5716 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 1.2370 | 1649916 | 900.2378 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 0.9315 | 1805558 | 677.8992 |
| Total | | 18.3329 | | 13341.5113 |
| Preference Shares | TVS MOTOR COMPANY LTD. | 0.0046 | 3329200 | 3.3760 |
| Total | | 0.0046 | | 3.3760 |
| Rights | Adani Enterprises Ltd | 0.0737 | 1213092 | 53.6672 |
| Total | | 0.0737 | | 53.6672 |
