| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.4680 | 21155000 | 2697.4741 |
| Domestic Equities | ICICI BANK LTD. | 3.5455 | 15875300 | 2140.5461 |
| Domestic Equities | HDFC BANK LTD. | 2.2892 | 7559750 | 1382.0735 |
| Domestic Equities | Infosys Ltd. | 1.7755 | 6824800 | 1071.9372 |
| Domestic Equities | ITC Ltd. | 1.7211 | 25358400 | 1039.0604 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.4509 | 2429000 | 875.9338 |
| Domestic Equities | STATE BANK OF INDIA. | 1.3500 | 10564500 | 815.0512 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.3375 | 4658325 | 807.4741 |
| Domestic Equities | AXIS BANK LTD. | 1.3076 | 7163750 | 789.4453 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.2459 | 30528575 | 752.1630 |
| Domestic Equities | Grasim Industries Ltd. | 1.2313 | 2847000 | 743.3944 |
| Domestic Equities | VEDANTA LTD. | 1.1744 | 15300750 | 709.0368 |
| Domestic Equities | TITAN COMPANY LTD. | 1.0540 | 2077250 | 636.3344 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9531 | 2158625 | 575.4463 |
| Domestic Equities | Tata Steel Ltd. | 0.9032 | 35354000 | 545.3001 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.9027 | 609250 | 545.0107 |
| Domestic Equities | Adani Enterprises Ltd | 0.8231 | 2145900 | 496.9475 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8112 | 425500 | 489.7314 |
| Domestic Equities | Trent Ltd | 0.8019 | 909100 | 484.1094 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7807 | 2348000 | 471.3258 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.7632 | 4599216 | 460.7955 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.7556 | 20050800 | 456.1758 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7231 | 10539100 | 436.5822 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7034 | 4476375 | 424.6513 |
| Domestic Equities | Indus Towers Ltd. | 0.6549 | 11826900 | 395.3733 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6268 | 2668200 | 378.4175 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6101 | 1292750 | 368.3433 |
| Domestic Equities | Varun Beverages Limited | 0.6017 | 6731375 | 363.2587 |
| Domestic Equities | GAIL (India) Ltd. | 0.5545 | 18290050 | 334.7811 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.5371 | 4943250 | 324.2772 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.5285 | 58050000 | 319.0428 |
| Domestic Equities | One 97 Communications Ltd | 0.5220 | 4022200 | 315.1193 |
| Domestic Equities | United Spirits Ltd | 0.5201 | 2240700 | 313.9893 |
| Domestic Equities | YES Bank Ltd. | 0.5108 | 182676000 | 308.3571 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.5085 | 11025000 | 307.0132 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.4855 | 22382750 | 293.1245 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.4561 | 3158125 | 275.3885 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.4390 | 1220800 | 265.0601 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4385 | 8786550 | 264.7563 |
| Domestic Equities | MARICO LTD. | 0.4361 | 4040400 | 263.2927 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4229 | 442100 | 255.3326 |
| Domestic Equities | Nestle India Ltd. | 0.4127 | 1107000 | 249.1580 |
| Domestic Equities | Siemens Ltd. | 0.4123 | 471900 | 248.9438 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4123 | 376250 | 248.9345 |
| Domestic Equities | Vodafone Idea Ltd | 0.4120 | 365800000 | 248.7440 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4077 | 661200 | 246.1615 |
| Domestic Equities | DLF LIMITED | 0.4047 | 3590400 | 244.3267 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.3863 | 2556250 | 233.2067 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.3820 | 18061875 | 230.6501 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3787 | 2084250 | 228.6318 |
| Domestic Equities | NTPC LTD | 0.3715 | 6271500 | 224.2688 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3585 | 1865050 | 216.4391 |
| Domestic Equities | Coforge Limited | 0.3574 | 266100 | 215.7858 |
| Domestic Equities | Britannia Industries Ltd. | 0.3425 | 418800 | 206.7574 |
| Domestic Equities | REC LTD | 0.3414 | 4802000 | 206.1018 |
| Domestic Equities | JSW Steel Ltd. | 0.3408 | 1935225 | 205.7531 |
| Domestic Equities | Max Financial Services Ltd | 0.3376 | 1776000 | 203.8315 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3350 | 626500 | 202.2311 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3342 | 893100 | 201.7379 |
| Domestic Equities | Oil India Limited | 0.3153 | 4922425 | 190.3748 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3123 | 5326200 | 188.5208 |
| Domestic Equities | TATA MOTORS LTD. | 0.3122 | 2794550 | 188.4784 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3075 | 444450 | 185.6668 |
| Domestic Equities | JSW ENERGY LTD. | 0.3054 | 3427500 | 184.3652 |
| Domestic Equities | ABB India Ltd. | 0.2949 | 321000 | 178.0346 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2948 | 2608200 | 177.9966 |
| Domestic Equities | Petronet LNG Ltd. | 0.2897 | 5956500 | 174.8828 |
| Domestic Equities | Mphasis Ltd | 0.2823 | 681725 | 170.4449 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.2782 | 968100 | 167.9363 |
| Domestic Equities | CANARA BANK | 0.2765 | 18758250 | 166.9484 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.2736 | 921250 | 165.1663 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LTD | 0.2703 | 36141500 | 163.2150 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.2630 | 1026000 | 158.8094 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.2527 | 2706000 | 152.5778 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2481 | 13004000 | 149.7801 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 0.2474 | 2052750 | 149.3376 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.2449 | 2619750 | 147.8456 |
| Domestic Equities | Persistent Systems Limited | 0.2365 | 259000 | 142.8061 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2323 | 1185600 | 140.2506 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.2315 | 2596500 | 139.7826 |
| Domestic Equities | Coal India Limited | 0.2312 | 3504900 | 139.5651 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2275 | 119200 | 137.3440 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.2272 | 174700 | 137.1552 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.2268 | 18078750 | 136.9104 |
| Domestic Equities | Tata Power Company Ltd. | 0.2230 | 3585600 | 134.6034 |
| Domestic Equities | Eicher Motors Ltd. | 0.2167 | 244650 | 130.8315 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2165 | 325650 | 130.7127 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2130 | 5943000 | 128.6243 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.2113 | 1100500 | 127.5755 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.2112 | 827450 | 127.5142 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2098 | 1584700 | 126.6809 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2082 | 7151250 | 125.6975 |
| Domestic Equities | Bosch Limited | 0.2061 | 43875 | 124.4227 |
| Domestic Equities | Havells India Ltd. | 0.2023 | 799000 | 122.1591 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2014 | 1758000 | 121.5833 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.1980 | 783650 | 119.5262 |
| Domestic Equities | Lupin Ltd. | 0.1973 | 587350 | 119.1116 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.1959 | 427050 | 118.2651 |
| Domestic Equities | SRF LTD. | 0.1924 | 395250 | 116.1699 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1917 | 3985200 | 115.7103 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1895 | 1722500 | 114.4343 |
| Domestic Equities | KEI Industries Ltd. | 0.1881 | 392550 | 113.5588 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.1877 | 3144825 | 113.3238 |
| Domestic Equities | BANK OF INDIA | 0.1834 | 10335150 | 110.7101 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.1809 | 7467600 | 109.2361 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1748 | 4533000 | 105.5056 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.1665 | 5432400 | 100.5374 |
| Domestic Equities | Cipla Ltd. | 0.1660 | 694850 | 100.2113 |
| Domestic Equities | Laurus Labs Ltd | 0.1646 | 1620100 | 99.3769 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.1641 | 1002750 | 99.0567 |
| Domestic Equities | P I Industries Ltd | 0.1639 | 288625 | 98.9464 |
| Domestic Equities | Dixon Technologies India Ltd | 0.1633 | 74800 | 98.5827 |
| Domestic Equities | MRF Ltd. | 0.1630 | 8735 | 98.4240 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1625 | 5587500 | 98.0774 |
| Domestic Equities | RBL BANK LTD. | 0.1569 | 5460000 | 94.7474 |
| Domestic Equities | Syngene International Limited | 0.1569 | 1304000 | 94.6965 |
| Domestic Equities | Cyient Ltd. | 0.1558 | 743700 | 94.0706 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.1554 | 1191000 | 93.7972 |
| Domestic Equities | ASTRAL LTD. | 0.1538 | 717485 | 92.8605 |
| Domestic Equities | India Infoline Ltd | 0.1503 | 2769850 | 90.7541 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1456 | 991800 | 87.9132 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1408 | 982850 | 85.0067 |
| Domestic Equities | Cummins India Ltd. | 0.1403 | 277500 | 84.6888 |
| Domestic Equities | Mahanagar Gas Ltd | 0.1361 | 592400 | 82.1629 |
| Domestic Equities | CESC Ltd. | 0.1350 | 5297175 | 81.5023 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1318 | 101025 | 79.5961 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1286 | 320950 | 77.6651 |
| Domestic Equities | Tata Communications Ltd | 0.1249 | 477750 | 75.3985 |
| Domestic Equities | Escorts Ltd. | 0.1234 | 229200 | 74.4911 |
| Domestic Equities | Exide Industries Ltd. | 0.1217 | 2037600 | 73.4453 |
| Domestic Equities | Aarti Industries Ltd. | 0.1213 | 1874000 | 73.2266 |
| Domestic Equities | polycab India Limited | 0.1196 | 140250 | 72.2000 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.1194 | 301525 | 72.0584 |
| Domestic Equities | NBCC (India) Ltd | 0.1176 | 8671000 | 71.0068 |
| Domestic Equities | BANK OF BARODA | 0.1169 | 3088800 | 70.5883 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.1154 | 2719600 | 69.6952 |
| Domestic Equities | INDUSIND BANK LTD. | 0.1091 | 1013500 | 65.8623 |
| Domestic Equities | PB Fintech Ltd. | 0.1087 | 412750 | 65.6169 |
| Domestic Equities | HFCL LTD | 0.1076 | 8212850 | 64.9636 |
| Domestic Equities | NMDC Ltd. | 0.1058 | 9274500 | 63.8920 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.1024 | 2801050 | 61.8444 |
| Domestic Equities | NHPC Ltd. | 0.0959 | 7040000 | 57.8688 |
| Domestic Equities | Birlasoft LImited | 0.0940 | 1464000 | 56.7593 |
| Domestic Equities | Torrent Power Ltd | 0.0900 | 365250 | 54.3072 |
| Domestic Equities | Dabur India Ltd. | 0.0883 | 1052500 | 53.3091 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0843 | 429650 | 50.8877 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0823 | 778650 | 49.7168 |
| Domestic Equities | SBI Cards & Payment Services Pvt. Ltd. | 0.0821 | 562400 | 49.5531 |
| Domestic Equities | Balkrishna Industries Ltd | 0.0818 | 193200 | 49.3587 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0815 | 2466225 | 49.1889 |
| Domestic Equities | Supreme Industries Limited | 0.0782 | 137875 | 47.2394 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.0746 | 129000 | 45.0507 |
| Domestic Equities | Granules India Ltd. | 0.0731 | 907000 | 44.1119 |
| Domestic Equities | Dalmia Bharat Limited | 0.0675 | 223575 | 40.7253 |
| Domestic Equities | ACC Ltd. | 0.0640 | 198900 | 38.6393 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.0635 | 558800 | 38.3169 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.0608 | 223300 | 36.6949 |
| Domestic Equities | UPL Ltd | 0.0606 | 575053 | 36.5877 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.0599 | 151800 | 36.1724 |
| Domestic Equities | Zomato Ltd | 0.0599 | 1792000 | 36.1446 |
| Domestic Equities | Info Edge India Ltd. | 0.0517 | 43500 | 31.2391 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.0498 | 166200 | 30.0556 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.0496 | 3112000 | 29.9157 |
| Domestic Equities | HCL Technologies Ltd. | 0.0415 | 157150 | 25.0261 |
| Domestic Equities | Solar Industries India Limited | 0.0404 | 21675 | 24.3714 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.0383 | 108450 | 23.0955 |
| Domestic Equities | UNION BANK OF INDIA | 0.0358 | 1712475 | 21.6080 |
| Domestic Equities | Avenue Supermarts Ltd | 0.0346 | 51150 | 20.8856 |
| Domestic Equities | Apollo Tyres Ltd. | 0.0337 | 477700 | 20.3524 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.0321 | 82800 | 19.3806 |
| Domestic Equities | Biocon Ltd. | 0.0228 | 402500 | 13.7534 |
| Domestic Equities | INOX WIND LIMITED | 0.0224 | 828825 | 13.5132 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.0169 | 115700 | 10.1990 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.0153 | 18000 | 9.2076 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0140 | 182525 | 8.4308 |
| Domestic Equities | DELHIVERY LTD | 0.0131 | 311100 | 7.9362 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0109 | 232000 | 6.5656 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.0107 | 110825 | 6.4456 |
| Domestic Equities | NCC Limited | 0.0095 | 273350 | 5.7261 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.0073 | 9750 | 4.3791 |
| Domestic Equities | Voltas Ltd. | 0.0045 | 18600 | 2.7132 |
| Domestic Equities | Oberoi Realty Limited | 0.0043 | 15750 | 2.5789 |
| Domestic Equities | Shree Cement Ltd. | 0.0040 | 800 | 2.4402 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0014 | 1700 | 0.8299 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0013 | 44250 | 0.7924 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0009 | 9300 | 0.5604 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0001 | 300 | 0.0595 |
| Domestic Equities | SJVN Limited | 0.0001 | 4725 | 0.0433 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0001 | 400 | 0.0523 |
| Total | | 66.3581 | | 40062.4967 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.3408 | | 809.4553 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1196 | | 675.9300 |
| Total | | 2.4603 | | 1485.3853 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.8516 | 117500 | 1117.8468 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.6301 | 100000 | 984.1460 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1.5471 | 100000 | 934.0390 |
| Certificate of Deposit | CANARA BANK** | 1.3561 | 87500 | 818.7445 |
| Certificate of Deposit | AXIS BANK LTD.** | 1.2688 | 80000 | 766.0024 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.8211 | 50000 | 495.7370 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.7804 | 50000 | 471.1805 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.7736 | 50000 | 467.0195 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.7734 | 50000 | 466.9550 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.5530 | 35000 | 333.8468 |
| Certificate of Deposit | BANK OF BARODA** | 0.4496 | 27500 | 271.4085 |
| Certificate of Deposit | BANK OF BARODA** | 0.3155 | 20000 | 190.5040 |
| Certificate of Deposit | BANK OF BARODA** | 0.1645 | 10000 | 99.3337 |
| Certificate of Deposit | BANK OF BARODA** | 0.1636 | 10000 | 98.7501 |
| Certificate of Deposit | BANK OF BARODA** | 0.1605 | 10000 | 96.8853 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.1560 | 10000 | 94.1820 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.1547 | 10000 | 93.4211 |
| Certificate of Deposit | CANARA BANK** | 0.1206 | 7500 | 72.7839 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.0803 | 5000 | 48.4506 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.0793 | 5000 | 47.8661 |
| Total | | 13.1997 | | 7969.1028 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 9.9423 | 13502657 | 6002.4913 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 4.7313 | 5451848 | 2856.4352 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 3.2777 | 449226479 | 1978.8606 |
| Total | | 17.9513 | | 10837.7871 |
| Rights | UPL Ltd | 0.0305 | 424937 | 18.3976 |
| Total | | 0.0305 | | 18.3976 |
