| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 3.9331 | 29577900 | 2812.8583 |
| Domestic Equities | ICICI BANK LTD. | 3.5595 | 18884600 | 2545.6441 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.4281 | 17974500 | 2451.7218 |
| Domestic Equities | ETERNAL LIMITED | 2.5332 | 55658600 | 1811.6874 |
| Domestic Equities | AXIS BANK LTD. | 2.3747 | 15008125 | 1698.3194 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0357 | 4248200 | 1455.8581 |
| Domestic Equities | JSW Steel Ltd. | 1.8684 | 11693700 | 1336.2391 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.5970 | 5731600 | 1142.1359 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.5307 | 5827775 | 1094.6893 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4172 | 5051500 | 1013.5330 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.1776 | 28724050 | 842.1891 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.1772 | 2914800 | 841.9108 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1745 | 20793600 | 839.9575 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1053 | 2160375 | 790.4812 |
| Domestic Equities | Grasim Industries Ltd. | 1.0620 | 2755000 | 759.5260 |
| Domestic Equities | STATE BANK OF INDIA. | 1.0486 | 8595750 | 749.9362 |
| Domestic Equities | NTPC LTD | 1.0479 | 22014000 | 749.4666 |
| Domestic Equities | Trent Ltd | 1.0450 | 1597800 | 747.3710 |
| Domestic Equities | VEDANTA LTD. | 0.9963 | 15296150 | 712.4947 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.9821 | 11400675 | 702.3956 |
| Domestic Equities | Tata Steel Ltd. | 0.9350 | 39622000 | 668.7005 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9105 | 4639800 | 651.1959 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8970 | 1865500 | 641.4895 |
| Domestic Equities | TITAN COMPANY LTD. | 0.8919 | 1894550 | 637.8950 |
| Domestic Equities | ITC Ltd. | 0.8870 | 15798400 | 634.3848 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8286 | 7777000 | 592.5685 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8274 | 5308275 | 591.7134 |
| Domestic Equities | Vodafone Idea Ltd | 0.8249 | 725614200 | 589.9243 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.8025 | 23962500 | 573.9019 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7883 | 20117200 | 563.7845 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7810 | 1176750 | 558.5444 |
| Domestic Equities | Britannia Industries Ltd. | 0.7686 | 917500 | 549.6743 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7576 | 731250 | 541.7831 |
| Domestic Equities | One 97 Communications Ltd | 0.7328 | 4663200 | 524.0504 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.7146 | 10592575 | 511.0388 |
| Domestic Equities | Varun Beverages Limited | 0.6221 | 10027575 | 444.9235 |
| Domestic Equities | Coforge Limited | 0.6055 | 2721750 | 433.0304 |
| Domestic Equities | BANK OF BARODA | 0.6054 | 16745625 | 432.9414 |
| Domestic Equities | TATA MOTORS LTD. | 0.5793 | 6090400 | 414.2690 |
| Domestic Equities | DLF LIMITED | 0.5742 | 5759325 | 410.6399 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5734 | 335550 | 410.1092 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.5682 | 5642000 | 406.3933 |
| Domestic Equities | Indus Towers Ltd. | 0.5677 | 11840500 | 406.0107 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5597 | 9756500 | 400.2604 |
| Domestic Equities | Persistent Systems Limited | 0.5455 | 809000 | 390.1403 |
| Domestic Equities | HCL Technologies Ltd. | 0.5155 | 2661750 | 368.6790 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.5137 | 6445950 | 367.3869 |
| Domestic Equities | Eicher Motors Ltd. | 0.5029 | 513450 | 359.6974 |
| Domestic Equities | CANARA BANK | 0.5021 | 29025000 | 359.0683 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4942 | 3442200 | 353.4623 |
| Domestic Equities | REC LTD | 0.4741 | 9094575 | 339.0912 |
| Domestic Equities | Lupin Ltd. | 0.4682 | 1751850 | 334.8311 |
| Domestic Equities | Dixon Technologies India Ltd | 0.4506 | 197450 | 322.2779 |
| Domestic Equities | GAIL (India) Ltd. | 0.4497 | 18241650 | 321.5820 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.4379 | 3135000 | 313.1552 |
| Domestic Equities | YES Bank Ltd. | 0.4368 | 147009700 | 312.3956 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.4289 | 6917400 | 306.7175 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.4145 | 1859550 | 296.4681 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4134 | 1175700 | 295.6180 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.4076 | 1729000 | 291.5267 |
| Domestic Equities | MARICO LTD. | 0.3852 | 3950400 | 275.5009 |
| Domestic Equities | DELHIVERY LTD | 0.3765 | 5982225 | 269.2300 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.3758 | 2366550 | 268.7927 |
| Domestic Equities | United Spirits Ltd | 0.3747 | 2023600 | 267.9853 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.3581 | 22696000 | 256.0790 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.3555 | 1302000 | 254.2415 |
| Domestic Equities | Max Financial Services Ltd | 0.3545 | 1608800 | 253.5308 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3524 | 443000 | 252.0449 |
| Domestic Equities | JSW ENERGY LTD. | 0.3513 | 4733000 | 251.2513 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3493 | 1701500 | 249.7802 |
| Domestic Equities | BSE LTD | 0.3480 | 1219875 | 248.8789 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.3398 | 2284375 | 243.0004 |
| Domestic Equities | Solar Industries India Limited | 0.3334 | 178950 | 238.4688 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.3270 | 26818875 | 233.8606 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.3176 | 15166125 | 227.1734 |
| Domestic Equities | Nestle India Ltd. | 0.3128 | 1940500 | 223.7202 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3009 | 396625 | 215.1691 |
| Domestic Equities | PB Fintech Ltd. | 0.3004 | 1262450 | 214.8690 |
| Domestic Equities | NMDC Ltd. | 0.2982 | 27931500 | 213.2570 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2951 | 1397700 | 211.0667 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2904 | 1916200 | 207.6969 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2854 | 1036750 | 204.1153 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.2755 | 2258550 | 197.0020 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.2667 | 27342700 | 190.7700 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.2556 | 662025 | 182.8182 |
| Domestic Equities | INDUSIND BANK LTD. | 0.2544 | 2473100 | 181.9089 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.2501 | 6119400 | 178.9007 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2482 | 110750 | 177.5212 |
| Domestic Equities | UNION BANK OF INDIA | 0.2474 | 12774975 | 176.9462 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2444 | 12995500 | 174.7635 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.2411 | 2994300 | 172.4118 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.2408 | 1525150 | 172.2352 |
| Domestic Equities | Dabur India Ltd. | 0.2316 | 3371250 | 165.6295 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.2315 | 1064350 | 165.5596 |
| Domestic Equities | UPL Ltd | 0.2209 | 2409190 | 157.9947 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.2191 | 3448625 | 156.6710 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2188 | 5371200 | 156.4631 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.2184 | 504400 | 156.1975 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.2173 | 14710800 | 155.4196 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.2135 | 2703000 | 152.7195 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.2089 | 4398325 | 149.3891 |
| Domestic Equities | Adani Enterprises Ltd | 0.2072 | 591300 | 148.1739 |
| Domestic Equities | RBL BANK LTD. | 0.2037 | 5254625 | 145.6845 |
| Domestic Equities | KEI Industries Ltd. | 0.1900 | 334425 | 135.8535 |
| Domestic Equities | Exide Industries Ltd. | 0.1896 | 3470400 | 135.6059 |
| Domestic Equities | BANK OF INDIA | 0.1881 | 10899200 | 134.5070 |
| Domestic Equities | Petronet LNG Ltd. | 0.1811 | 4645800 | 129.5249 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1804 | 1314000 | 129.0217 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1747 | 2376250 | 124.9432 |
| Domestic Equities | Torrent Power Ltd | 0.1745 | 1024125 | 124.8306 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1716 | 5737500 | 122.7079 |
| Domestic Equities | Siemens Ltd. | 0.1699 | 388375 | 121.5303 |
| Domestic Equities | Havells India Ltd. | 0.1644 | 783000 | 117.6066 |
| Domestic Equities | Suzlon Energy Ltd. | 0.1635 | 21240000 | 116.9262 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.1614 | 1190400 | 115.4450 |
| Domestic Equities | INOX WIND LIMITED | 0.1601 | 8166912 | 114.5328 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1576 | 4014000 | 112.7131 |
| Domestic Equities | SRF LTD. | 0.1567 | 397000 | 112.0969 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1540 | 4620000 | 110.1639 |
| Domestic Equities | Laurus Labs Ltd | 0.1525 | 1295400 | 109.0468 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1522 | 1468800 | 108.8307 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1498 | 598500 | 107.1674 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.1461 | 6440400 | 104.4697 |
| Domestic Equities | India Infoline Ltd | 0.1407 | 2227500 | 100.6607 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1395 | 1616250 | 99.7873 |
| Domestic Equities | Coal India Limited | 0.1304 | 2390850 | 93.2312 |
| Domestic Equities | NBCC (India) Ltd | 0.1285 | 8580000 | 91.8746 |
| Domestic Equities | Tata Power Company Ltd. | 0.1279 | 2353350 | 91.4629 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.1225 | 2128350 | 87.6348 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.1163 | 354000 | 83.1900 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.1155 | 553150 | 82.5964 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.1129 | 935350 | 80.7768 |
| Domestic Equities | Bosch Limited | 0.1111 | 20825 | 79.4370 |
| Domestic Equities | Supreme Industries Limited | 0.1040 | 176225 | 74.3599 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.1028 | 2949382 | 73.5222 |
| Domestic Equities | NCC Limited | 0.1023 | 3526200 | 73.1969 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.1016 | 4519300 | 72.6975 |
| Domestic Equities | polycab India Limited | 0.0970 | 95250 | 69.3992 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.0966 | 1374800 | 69.0562 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.0961 | 3074700 | 68.7595 |
| Domestic Equities | Cipla Ltd. | 0.0931 | 442875 | 66.5774 |
| Domestic Equities | Syngene International Limited | 0.0901 | 1034000 | 64.4027 |
| Domestic Equities | Info Edge India Ltd. | 0.0886 | 483750 | 63.3374 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0793 | 553500 | 56.6784 |
| Domestic Equities | BIOCON LTD. | 0.0774 | 1622500 | 55.3273 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.0744 | 75500 | 53.2426 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0737 | 96300 | 52.7002 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0720 | 3697500 | 51.4655 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0680 | 199800 | 48.6653 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.0641 | 606100 | 45.8484 |
| Domestic Equities | Cyient Ltd. | 0.0624 | 389300 | 44.6216 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0571 | 113250 | 40.8062 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.0556 | 129250 | 39.7715 |
| Domestic Equities | HFCL LTD | 0.0522 | 5121300 | 37.3240 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0513 | 66300 | 36.6805 |
| Domestic Equities | Oberoi Realty Limited | 0.0492 | 222600 | 35.2175 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD. | 0.0487 | 398750 | 34.8049 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0465 | 52800 | 33.2904 |
| Domestic Equities | Infosys Ltd. | 0.0453 | 224800 | 32.4117 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.0424 | 136575 | 30.3524 |
| Domestic Equities | Mphasis Ltd | 0.0413 | 111375 | 29.5678 |
| Domestic Equities | NHPC Ltd. | 0.0389 | 3225600 | 27.8434 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0358 | 1340000 | 25.6154 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0331 | 169200 | 23.6931 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0321 | 254800 | 22.9409 |
| Domestic Equities | ABB India Ltd. | 0.0311 | 42875 | 22.2234 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.0258 | 21975 | 18.4656 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.0244 | 1415250 | 17.4798 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.0179 | 182875 | 12.8086 |
| Domestic Equities | Oil India Limited | 0.0157 | 271600 | 11.2388 |
| Domestic Equities | Computer Age Management Services Limited | 0.0151 | 28800 | 10.8248 |
| Domestic Equities | ASTRAL LTD. | 0.0146 | 76500 | 10.4530 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.0109 | 130425 | 7.7629 |
| Domestic Equities | P I Industries Ltd | 0.0091 | 18550 | 6.5175 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0088 | 302500 | 6.3083 |
| Domestic Equities | Shree Cement Ltd. | 0.0087 | 2125 | 6.2188 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.0027 | 10400 | 1.9654 |
| Domestic Equities | Dalmia Bharat Limited | 0.0026 | 8450 | 1.8820 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.0019 | 2400 | 1.3427 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0007 | 2250 | 0.4798 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0007 | 4400 | 0.4830 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.0003 | 1425 | 0.2079 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.0002 | 2400 | 0.1607 |
| Domestic Equities | Minda Industries Ltd. | 0.0001 | 550 | 0.0714 |
| Total | | 79.3985 | | 56783.8804 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1734 | | 839.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1006 | | -71.9526 |
| Total | | 1.0728 | | 767.2474 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1.0866 | 80000 | 777.1280 |
| Certificate of Deposit | BANK OF BARODA** | 0.6857 | 50000 | 490.3850 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.6792 | 50000 | 485.7250 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.2717 | 20000 | 194.3396 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.1369 | 10000 | 97.9123 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.1036 | 7500 | 74.0927 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.0691 | 5000 | 49.4100 |
| Total | | 3.0328 | | 2168.9926 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 11.4218 | 17707373 | 8168.5538 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 5.0694 | 794103737 | 3625.5124 |
| Total | | 16.4912 | | 11794.0662 |
| Preference Shares | TVS Motor Company Ltd. | 0.0047 | 3329200 | 3.3433 |
| Total | | 0.0047 | | 3.3433 |
