| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.9506 | 31402500 | 3816.8169 |
| Domestic Equities | AXIS BANK LTD. | 4.0856 | 21071875 | 2243.5225 |
| Domestic Equities | STATE BANK OF INDIA. | 2.2747 | 15713250 | 1249.1248 |
| Domestic Equities | TATA MOTORS LTD. | 2.0574 | 15264150 | 1129.7761 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.6328 | 5647275 | 896.6461 |
| Domestic Equities | NTPC LTD | 1.4312 | 23577000 | 785.9393 |
| Domestic Equities | Infosys Ltd. | 1.3426 | 3921600 | 737.2608 |
| Domestic Equities | ICICI BANK LTD. | 1.1309 | 4845400 | 621.0107 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1306 | 3476000 | 620.8310 |
| Domestic Equities | Vedanta Ltd. | 1.0898 | 13465350 | 598.4675 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0627 | 19907250 | 583.5810 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0342 | 12662000 | 567.8907 |
| Domestic Equities | HDFC BANK LTD. | 1.0315 | 3194950 | 566.4167 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.0049 | 23065350 | 551.8385 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9785 | 1786925 | 537.3462 |
| Domestic Equities | Tata Steel Ltd. | 0.9640 | 38346000 | 529.3665 |
| Domestic Equities | GAIL (India) Ltd. | 0.9383 | 26980350 | 515.2707 |
| Domestic Equities | Coal India Limited | 0.9079 | 12978000 | 498.5499 |
| Domestic Equities | Grasim Industries Ltd. | 0.9065 | 2037750 | 497.7612 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8697 | 439850 | 477.6067 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8214 | 1084050 | 451.0298 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.8168 | 1243200 | 448.5030 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8047 | 1529400 | 441.8666 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7713 | 481350 | 423.5206 |
| Domestic Equities | Tata Power Company Ltd. | 0.7658 | 10716300 | 420.5076 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7512 | 987300 | 412.5285 |
| Domestic Equities | Dixon Technologies India Ltd | 0.7326 | 224300 | 402.3112 |
| Domestic Equities | BANK OF BARODA | 0.7316 | 16701750 | 401.7606 |
| Domestic Equities | DLF LIMITED | 0.7002 | 4661250 | 384.5065 |
| Domestic Equities | Indus Towers Ltd. | 0.6989 | 11228500 | 383.7901 |
| Domestic Equities | INDUSIND BANK LTD. | 0.6653 | 3805000 | 365.3371 |
| Domestic Equities | One 97 Communications Ltd | 0.6616 | 3569150 | 363.2859 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6368 | 1476300 | 349.6617 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6223 | 3158000 | 341.7114 |
| Domestic Equities | REC LTD | 0.6206 | 6806000 | 340.7764 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.6150 | 2847500 | 337.6993 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.6054 | 487250 | 332.4507 |
| Domestic Equities | JSW Steel Ltd. | 0.5848 | 3561975 | 321.1120 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.5789 | 30928000 | 317.8780 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5624 | 1969500 | 308.8373 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.5491 | 2168625 | 301.5256 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.5076 | 4517700 | 278.7647 |
| Domestic Equities | Wipro Ltd. | 0.4917 | 8946000 | 270.0350 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4769 | 2127200 | 261.8796 |
| Domestic Equities | Havells India Ltd. | 0.4736 | 1552500 | 260.0593 |
| Domestic Equities | MRF Ltd. | 0.4426 | 18605 | 243.0461 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4347 | 10405500 | 238.7022 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4304 | 1771000 | 236.3400 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.4298 | 2535625 | 235.9906 |
| Domestic Equities | Vodafone Idea Ltd | 0.4201 | 290560000 | 230.7046 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4166 | 7410600 | 228.7652 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.4094 | 16482375 | 224.8361 |
| Domestic Equities | ABB India Ltd. | 0.3989 | 316875 | 219.0319 |
| Domestic Equities | Cipla Ltd. | 0.3785 | 1359475 | 207.8637 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.3690 | 1152200 | 202.6317 |
| Domestic Equities | Trent Ltd | 0.3574 | 275500 | 196.2483 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.3551 | 3639600 | 195.0098 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3384 | 639750 | 185.7994 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.3253 | 2727750 | 178.6267 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.3222 | 1128050 | 176.9064 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3155 | 4377600 | 173.2654 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.3136 | 5765100 | 172.2035 |
| Domestic Equities | Adani Enterprises Ltd | 0.3115 | 676500 | 171.0632 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.3093 | 609525 | 169.8441 |
| Domestic Equities | BHARAT FORGE LTD. | 0.3016 | 1274500 | 165.6213 |
| Domestic Equities | YES Bank Ltd. | 0.2941 | 82446000 | 161.5117 |
| Domestic Equities | TITAN COMPANY LTD. | 0.2935 | 495425 | 161.1692 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2924 | 2665600 | 160.5891 |
| Domestic Equities | ASTRAL LTD. | 0.2860 | 950530 | 157.0513 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2715 | 355050 | 149.0873 |
| Domestic Equities | Siemens Ltd. | 0.2708 | 227550 | 148.7278 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2705 | 7016250 | 148.5340 |
| Domestic Equities | Eicher Motors Ltd. | 0.2688 | 306075 | 147.5863 |
| Domestic Equities | Oil India Limited | 0.2665 | 3397000 | 146.3258 |
| Domestic Equities | Exide Industries Ltd. | 0.2663 | 3510000 | 146.2091 |
| Domestic Equities | BSE LTD | 0.2639 | 272125 | 144.9174 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2622 | 351575 | 143.9629 |
| Domestic Equities | CANARA BANK | 0.2532 | 13884750 | 139.0141 |
| Domestic Equities | ACC Ltd. | 0.2492 | 666600 | 136.8197 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2460 | 11940000 | 135.0772 |
| Domestic Equities | Varun Beverages Limited | 0.2437 | 2095625 | 133.8057 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2433 | 183125 | 133.6144 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.2284 | 8033650 | 125.4213 |
| Domestic Equities | United Spirits Ltd | 0.2261 | 763700 | 124.1356 |
| Domestic Equities | P I Industries Ltd | 0.2174 | 323875 | 119.3690 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.2169 | 4253600 | 119.0795 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.2084 | 1454250 | 114.4349 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.2037 | 3825000 | 111.8621 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.2002 | 995250 | 109.9453 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1978 | 1032350 | 108.6239 |
| Domestic Equities | NCC Limited | 0.1967 | 3944050 | 108.0275 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1955 | 461400 | 107.3609 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.1921 | 5931900 | 105.4810 |
| Domestic Equities | Coforge Limited | 0.1904 | 108225 | 104.5773 |
| Domestic Equities | Biocon Ltd. | 0.1899 | 2855000 | 104.3074 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.1882 | 1728000 | 103.3430 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1881 | 1311000 | 103.3068 |
| Domestic Equities | Balkrishna Industries Ltd | 0.1779 | 335700 | 97.6921 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.1710 | 525250 | 93.9016 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1675 | 4881000 | 91.9824 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1651 | 269750 | 90.6373 |
| Domestic Equities | Cummins India Ltd. | 0.1627 | 272850 | 89.3311 |
| Domestic Equities | NMDC Ltd. | 0.1617 | 13473000 | 88.8140 |
| Domestic Equities | PB Fintech Ltd. | 0.1578 | 410800 | 86.6316 |
| Domestic Equities | INDIAN BANK | 0.1566 | 1622600 | 85.9897 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.1562 | 5392800 | 85.7779 |
| Domestic Equities | Tata Communications Ltd | 0.1534 | 494500 | 84.2331 |
| Domestic Equities | Syngene International Limited | 0.1526 | 976000 | 83.7847 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 0.1513 | 256025 | 83.1006 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1490 | 508625 | 81.8428 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LTD | 0.1474 | 14145000 | 80.9660 |
| Domestic Equities | HCL Technologies Ltd. | 0.1447 | 414400 | 79.4571 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1429 | 535600 | 78.4493 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.1428 | 9984375 | 78.4373 |
| Domestic Equities | Bosch Limited | 0.1411 | 22725 | 77.4927 |
| Domestic Equities | Mahanagar Gas Ltd | 0.1393 | 595600 | 76.4989 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1370 | 1033125 | 75.2115 |
| Domestic Equities | ITC Ltd. | 0.1339 | 1520000 | 73.5148 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.1338 | 911250 | 73.4650 |
| Domestic Equities | PVR LTD. | 0.1328 | 558811 | 72.9192 |
| Domestic Equities | JSW Energy Ltd. | 0.1241 | 1060500 | 68.1530 |
| Domestic Equities | MARICO LTD. | 0.1198 | 1028400 | 65.7662 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.1197 | 245175 | 65.7228 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.1182 | 303875 | 64.9123 |
| Domestic Equities | Supreme Industries Limited | 0.1178 | 137625 | 64.6913 |
| Domestic Equities | Oberoi Realty Limited | 0.1161 | 275800 | 63.7512 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.1121 | 135150 | 61.5507 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1106 | 538125 | 60.7086 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1054 | 2466225 | 57.8848 |
| Domestic Equities | CAN FIN HOMES LTD. | 0.1050 | 759525 | 57.6707 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1034 | 584100 | 56.7570 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.1032 | 158400 | 56.6478 |
| Domestic Equities | Divis Laboratories Ltd. | 0.1012 | 91100 | 55.5601 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.1003 | 2220700 | 55.0623 |
| Domestic Equities | Dabur India Ltd. | 0.0959 | 1038750 | 52.6646 |
| Domestic Equities | KEI Industries Ltd. | 0.0944 | 116850 | 51.8423 |
| Domestic Equities | Max Financial Services Ltd | 0.0930 | 458400 | 51.0612 |
| Domestic Equities | JK Cement Ltd. | 0.0927 | 110750 | 50.8941 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.0917 | 267050 | 50.3750 |
| Domestic Equities | Laurus Labs Ltd | 0.0886 | 807500 | 48.6680 |
| Domestic Equities | Page Industries Ltd | 0.0885 | 10230 | 48.6072 |
| Domestic Equities | L&T Technology Services Ltd | 0.0885 | 102600 | 48.6057 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.0880 | 86550 | 48.3460 |
| Domestic Equities | Escorts Ltd. | 0.0862 | 142050 | 47.3389 |
| Domestic Equities | polycab India Limited | 0.0862 | 65125 | 47.3612 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0860 | 794375 | 47.2494 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.0855 | 513456 | 46.9658 |
| Domestic Equities | Dalmia Bharat Limited | 0.0851 | 264275 | 46.7040 |
| Domestic Equities | Coromandel International Limited | 0.0846 | 247100 | 46.4536 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0824 | 39600 | 45.2483 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.0776 | 862600 | 42.6081 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.0765 | 202400 | 42.0314 |
| Domestic Equities | Berger Paints India Ltd. | 0.0715 | 875160 | 39.2553 |
| Domestic Equities | Granules India Ltd. | 0.0713 | 661000 | 39.1510 |
| Domestic Equities | Britannia Industries Ltd. | 0.0705 | 81300 | 38.7212 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.0705 | 553350 | 38.6902 |
| Domestic Equities | Abbott India Ltd. | 0.0669 | 12360 | 36.7599 |
| Domestic Equities | Adani Green Energy Ltd. | 0.0636 | 335625 | 34.9285 |
| Domestic Equities | Indiamart Intermesh ltd. | 0.0622 | 151800 | 34.1368 |
| Domestic Equities | Union Bank of India | 0.0618 | 2818725 | 33.9290 |
| Domestic Equities | Cyient Ltd. | 0.0609 | 182100 | 33.4581 |
| Domestic Equities | CESC Ltd. | 0.0602 | 1778400 | 33.0658 |
| Domestic Equities | Birlasoft LImited | 0.0543 | 532000 | 29.8106 |
| Domestic Equities | BANK OF INDIA | 0.0505 | 2721300 | 27.7300 |
| Domestic Equities | Petronet LNG Ltd. | 0.0500 | 793500 | 27.4710 |
| Domestic Equities | SBI Cards & Payment Services Pvt. Ltd. | 0.0460 | 380800 | 25.2794 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0427 | 93900 | 23.4215 |
| Domestic Equities | HFCL LTD | 0.0390 | 1900700 | 21.4076 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.0386 | 70650 | 21.1978 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0366 | 1106250 | 20.1094 |
| Domestic Equities | Avenue Supermarts Ltd | 0.0356 | 54900 | 19.5546 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.0341 | 110500 | 18.7320 |
| Domestic Equities | Tata Elxsi Ltd. | 0.0330 | 26700 | 18.1468 |
| Domestic Equities | Gujarat Narmada Valley Fertilisers Company Ltd. | 0.0308 | 302900 | 16.9321 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0307 | 29900 | 16.8454 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.0295 | 71000 | 16.1976 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0264 | 85475 | 14.4795 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0230 | 43000 | 12.6061 |
| Domestic Equities | Computer Age Management Services Limited | 0.0220 | 23750 | 12.0541 |
| Domestic Equities | Info Edge India Ltd. | 0.0194 | 12300 | 10.6730 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0192 | 61800 | 10.5443 |
| Domestic Equities | Atul Ltd. | 0.0185 | 14600 | 10.1615 |
| Domestic Equities | Aarti Industries Ltd. | 0.0155 | 208000 | 8.5290 |
| Domestic Equities | NHPC Ltd. | 0.0149 | 1011200 | 8.1594 |
| Domestic Equities | Lupin Ltd. | 0.0146 | 34000 | 8.0094 |
| Domestic Equities | SRF Ltd. | 0.0145 | 35625 | 7.9727 |
| Domestic Equities | SJVN Limited | 0.0140 | 737100 | 7.6961 |
| Domestic Equities | Nestle India Ltd. | 0.0103 | 26000 | 5.6421 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.0096 | 129600 | 5.2974 |
| Domestic Equities | Zomato Ltd | 0.0090 | 178000 | 4.9493 |
| Domestic Equities | Mphasis Ltd | 0.0088 | 17050 | 4.8545 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.0068 | 27000 | 3.7514 |
| Domestic Equities | Persistent Systems Limited | 0.0067 | 5700 | 3.6809 |
| Domestic Equities | UPL Ltd | 0.0050 | 54733 | 2.7421 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.0009 | 6200 | 0.4751 |
| Domestic Equities | GUJARAT GAS LTD | 0.0007 | 7500 | 0.3740 |
| Total | | 72.1097 | | 39597.7188 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5536 | | 304.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1733 | | -95.1614 |
| Total | | 0.3803 | | 208.8386 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.7961 | 100000 | 986.2870 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.8860 | 50000 | 486.5045 |
| Certificate of Deposit | BANK OF BARODA** | 0.7212 | 40000 | 396.0592 |
| Certificate of Deposit | ICICI BANK LTD.** | 0.1801 | 10000 | 98.8805 |
| Certificate of Deposit | AXIS BANK LTD. | 0.1800 | 10000 | 98.8440 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.1798 | 10000 | 98.7608 |
| Certificate of Deposit | AXIS BANK LTD. | 0.0901 | 5000 | 49.4986 |
| Total | | 4.0333 | | 2214.8346 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 13.4143 | 16911568 | 7366.1967 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 6.2427 | 793328748 | 3428.0767 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 3.8021 | 4057974 | 2087.8778 |
| Total | | 23.4591 | | 12882.1512 |
| Rights | UPL Ltd | 0.0175 | 424937 | 9.5845 |
| Total | | 0.0175 | | 9.5845 |
