| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 4.9415 | 28349300 | 3561.8061 |
| Domestic Equities | HDFC BANK LTD. | 4.4656 | 43231450 | 3218.7976 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.3363 | 18201500 | 2404.7822 |
| Domestic Equities | AXIS BANK LTD. | 2.0447 | 11455000 | 1473.8003 |
| Domestic Equities | NTPC LTD | 1.7514 | 32628000 | 1262.3773 |
| Domestic Equities | Vodafone Idea Ltd | 1.7291 | 890864400 | 1246.3193 |
| Domestic Equities | STATE BANK OF INDIA. | 1.2356 | 9234750 | 890.5993 |
| Domestic Equities | Grasim Industries Ltd. | 1.1814 | 2727250 | 851.5565 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1558 | 2482550 | 833.0693 |
| Domestic Equities | ETERNAL LIMITED | 1.0417 | 29965725 | 750.8811 |
| Domestic Equities | ADANI POWER LTD | 0.9770 | 28936050 | 704.2166 |
| Domestic Equities | JSW Steel Ltd. | 0.9647 | 5441175 | 695.3822 |
| Domestic Equities | Adani Enterprises Ltd | 0.9510 | 2333568 | 685.4623 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.9376 | 7135425 | 675.8318 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9125 | 501050 | 657.7283 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8958 | 7038000 | 645.7013 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.8904 | 26858150 | 641.7755 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.8840 | 16584000 | 637.1573 |
| Domestic Equities | Indus Towers Ltd. | 0.8784 | 14322500 | 633.1261 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.8162 | 9891200 | 588.3286 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.7760 | 4746500 | 559.3276 |
| Domestic Equities | CANARA BANK | 0.7748 | 42693750 | 558.4343 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7573 | 13098750 | 545.8904 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7414 | 1754600 | 534.3810 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.7397 | 3467500 | 533.1975 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.7299 | 5792250 | 526.0811 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.7263 | 2862350 | 523.5238 |
| Domestic Equities | One 97 Communications Ltd | 0.7074 | 4557350 | 509.8763 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.7015 | 7988225 | 505.6147 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6878 | 17062000 | 495.7364 |
| Domestic Equities | Eicher Motors Ltd. | 0.6805 | 683400 | 490.4762 |
| Domestic Equities | YES BANK LTD. | 0.6802 | 211791000 | 490.2962 |
| Domestic Equities | REC LTD | 0.6539 | 13958000 | 471.2919 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6331 | 3093000 | 456.3412 |
| Domestic Equities | Tata Steel Ltd. | 0.6317 | 21890000 | 455.3558 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6168 | 387200 | 444.5830 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 0.6166 | 62318725 | 444.4571 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6127 | 28410000 | 441.6050 |
| Domestic Equities | BANK OF BARODA | 0.6003 | 16113825 | 432.6562 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5976 | 10486575 | 430.7361 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.5692 | 15459750 | 410.3018 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5611 | 3589600 | 404.4402 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.5606 | 2245950 | 404.0913 |
| Domestic Equities | INDUSIND BANK LTD. | 0.5384 | 4244100 | 388.0593 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.5354 | 36392000 | 385.9372 |
| Domestic Equities | BIOCON LTD. | 0.5342 | 8982500 | 385.0349 |
| Domestic Equities | NMDC Ltd. | 0.5265 | 43125750 | 379.4635 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.5255 | 5790000 | 378.8108 |
| Domestic Equities | Cipla Ltd. | 0.5144 | 2646725 | 370.8062 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.5020 | 25803375 | 361.8665 |
| Domestic Equities | Info Edge India Ltd. | 0.5013 | 3631125 | 361.2969 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.4991 | 816750 | 359.7784 |
| Domestic Equities | ITC Ltd. | 0.4971 | 12488300 | 358.2893 |
| Domestic Equities | Coal India Limited | 0.4952 | 7794900 | 356.9285 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4914 | 1644900 | 354.2292 |
| Domestic Equities | Max Financial Services Ltd | 0.4815 | 2073200 | 347.0537 |
| Domestic Equities | Tata Power Company Ltd. | 0.4778 | 8185250 | 344.3944 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4594 | 405000 | 331.1483 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4537 | 759900 | 327.0458 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.4232 | 1140600 | 305.0307 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.4113 | 1303125 | 296.4479 |
| Domestic Equities | Cummins India Ltd. | 0.3962 | 485600 | 285.5814 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.3914 | 2741000 | 282.1311 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3870 | 1563750 | 278.9105 |
| Domestic Equities | Solar Industries India Limited | 0.3721 | 147000 | 268.2309 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3714 | 1483425 | 267.6989 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.3682 | 8903300 | 265.4074 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3679 | 12976700 | 265.2048 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.3634 | 7210600 | 261.9611 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.3606 | 2153125 | 259.9253 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.3560 | 12319200 | 256.6089 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.3513 | 621075 | 253.1812 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3402 | 367800 | 245.2123 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.3398 | 1338375 | 244.9360 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.3386 | 5449800 | 244.0693 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.3377 | 6179200 | 243.3987 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.3238 | 873500 | 233.3643 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.3174 | 1512000 | 228.8110 |
| Domestic Equities | Bosch Limited | 0.3149 | 61975 | 226.9834 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3142 | 1587850 | 226.4909 |
| Domestic Equities | TITAN COMPANY LTD. | 0.3104 | 548975 | 223.7018 |
| Domestic Equities | BSE LTD | 0.3022 | 525375 | 217.8257 |
| Domestic Equities | Amber Enterprises India Ltd | 0.2885 | 273100 | 207.9657 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.2871 | 2007850 | 206.9089 |
| Domestic Equities | UPL Ltd | 0.2838 | 3172055 | 204.5341 |
| Domestic Equities | Varun Beverages Limited | 0.2663 | 3636000 | 191.9808 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2662 | 7315625 | 191.8888 |
| Domestic Equities | DELHIVERY LTD | 0.2601 | 4143775 | 187.4437 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.2550 | 1979350 | 183.7728 |
| Domestic Equities | Laurus Labs Ltd | 0.2427 | 1284350 | 174.9285 |
| Domestic Equities | Nestle India Ltd. | 0.2357 | 1195000 | 169.8693 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.2160 | 4384700 | 155.6788 |
| Domestic Equities | BANK OF INDIA | 0.2153 | 11091600 | 155.1826 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2101 | 4653000 | 151.4086 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.2090 | 822850 | 150.6721 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.2080 | 1357500 | 149.9359 |
| Domestic Equities | UNION BANK OF INDIA | 0.2049 | 8796900 | 147.6824 |
| Domestic Equities | Havells India Ltd. | 0.2028 | 1242000 | 146.1586 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2002 | 294300 | 144.2953 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1985 | 965000 | 143.0902 |
| Domestic Equities | Supreme Industries Limited | 0.1926 | 391125 | 138.8103 |
| Domestic Equities | SWIGGY LTD | 0.1898 | 5305300 | 136.8237 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1859 | 10441800 | 133.9787 |
| Domestic Equities | NBCC (India) Ltd | 0.1794 | 12896000 | 129.2953 |
| Domestic Equities | Dabur India Ltd. | 0.1721 | 2797500 | 124.0412 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1714 | 1280475 | 123.5786 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.1710 | 640475 | 123.2274 |
| Domestic Equities | polycab India Limited | 0.1686 | 128250 | 121.5489 |
| Domestic Equities | Oil India Limited | 0.1608 | 2434600 | 115.9235 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.1562 | 628225 | 112.5905 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.1554 | 495775 | 111.9906 |
| Domestic Equities | United Spirits Ltd | 0.1528 | 867200 | 110.1344 |
| Domestic Equities | Avenue Supermarts Ltd | 0.1508 | 268050 | 108.6809 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.1504 | 2751975 | 108.3865 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1406 | 940500 | 101.3577 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.1300 | 1758000 | 93.7278 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1247 | 1938750 | 89.8901 |
| Domestic Equities | Ruchi Soya Industries Ltd. | 0.1209 | 1909975 | 87.1331 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1021 | 2618600 | 73.6219 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.0985 | 4011900 | 71.0146 |
| Domestic Equities | Britannia Industries Ltd. | 0.0976 | 135125 | 70.3258 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.0962 | 157125 | 69.3047 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0923 | 1556250 | 66.5297 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.0913 | 748650 | 65.8438 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0910 | 276075 | 65.5844 |
| Domestic Equities | Exide Industries Ltd. | 0.0897 | 1672200 | 64.6305 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 0.0878 | 1255225 | 63.2571 |
| Domestic Equities | GAIL (India) Ltd. | 0.0833 | 3650850 | 60.0601 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0795 | 10053850 | 57.2969 |
| Domestic Equities | Dalmia Bharat Limited | 0.0725 | 299000 | 52.2712 |
| Domestic Equities | Minda Industries Ltd. | 0.0720 | 471350 | 51.9286 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0706 | 5070825 | 50.8959 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 0.0700 | 48700 | 50.4581 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0668 | 246000 | 48.1471 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.0656 | 3884850 | 47.3058 |
| Domestic Equities | INOX WIND LIMITED | 0.0645 | 4996000 | 46.4728 |
| Domestic Equities | Lupin Ltd. | 0.0628 | 199750 | 45.2973 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 0.0543 | 10175 | 39.1178 |
| Domestic Equities | KEI Industries Ltd. | 0.0500 | 68425 | 36.0429 |
| Domestic Equities | JSW ENERGY LTD. | 0.0465 | 563000 | 33.5013 |
| Domestic Equities | TRENT LTD | 0.0464 | 79200 | 33.4541 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0453 | 537775 | 32.6671 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0404 | 679900 | 29.1405 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0386 | 676200 | 27.8155 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.0378 | 132300 | 27.2525 |
| Domestic Equities | Nippon Life Asset Management Ltd | 0.0369 | 241875 | 26.6111 |
| Domestic Equities | MARICO LTD. | 0.0323 | 283200 | 23.2705 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0309 | 71000 | 22.3039 |
| Domestic Equities | SRF LTD. | 0.0301 | 80000 | 21.7264 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.0263 | 392350 | 18.9328 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0204 | 26750 | 14.7072 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.0180 | 25250 | 13.0002 |
| Domestic Equities | Mphasis Ltd | 0.0178 | 56375 | 12.8050 |
| Domestic Equities | Petronet LNG Ltd. | 0.0178 | 473100 | 12.8234 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0173 | 370000 | 12.4801 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0157 | 73000 | 11.3486 |
| Domestic Equities | Radico Khaitan Ltd. | 0.0153 | 31350 | 11.0308 |
| Domestic Equities | Dixon Technologies India Ltd | 0.0124 | 7750 | 8.9311 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.0117 | 26775 | 8.4095 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.0111 | 23925 | 7.9979 |
| Domestic Equities | Coforge Limited | 0.0100 | 50625 | 7.1979 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.0092 | 29150 | 6.6544 |
| Domestic Equities | Infosys Ltd. | 0.0091 | 56400 | 6.5475 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0088 | 257725 | 6.3259 |
| Domestic Equities | ASTRAL LTD. | 0.0068 | 31025 | 4.8964 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.0056 | 32300 | 4.0201 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.0042 | 209100 | 3.0474 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 0.0035 | 29500 | 2.5304 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0024 | 41250 | 1.7509 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.0017 | 3000 | 1.2185 |
| Domestic Equities | Page Industries Ltd | 0.0006 | 120 | 0.4583 |
| Domestic Equities | Computer Age Management Services Limited | 0.0006 | 5250 | 0.4155 |
| Domestic Equities | NHPC Ltd. | 0.0005 | 44800 | 0.3533 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.0003 | 1000 | 0.2457 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.0003 | 6750 | 0.1935 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.0003 | 1725 | 0.1830 |
| Total | | 72.9543 | | 52584.8220 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5852 | | 1142.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.2174 | | -877.5186 |
| Total | | 0.3678 | | 265.0814 |
| Certificate of Deposit | HDFC BANK LTD. | 1.9714 | 150000 | 1420.9500 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1.3781 | 105000 | 993.3158 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.9852 | 75000 | 710.1383 |
| Certificate of Deposit | BANK OF BARODA | 0.4005 | 30000 | 288.6729 |
| Certificate of Deposit | HDFC BANK LTD. | 0.3661 | 27500 | 263.8859 |
| Certificate of Deposit | CANARA BANK | 0.3328 | 25000 | 239.8790 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1965 | 15000 | 141.6689 |
| Certificate of Deposit | HDFC BANK LTD. | 0.1676 | 12500 | 120.7954 |
| Certificate of Deposit | HDFC BANK LTD. | 0.0656 | 5000 | 47.2555 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.0655 | 5000 | 47.2092 |
| Total | | 5.9293 | | 4273.7709 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 11.3199 | 17061028 | 8159.3219 |
| Domestic Mutual Funds Units | Kotak Savings Fund Direct Growth | 5.4317 | 826303438 | 3915.1001 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 2.8446 | 5338100 | 2050.3927 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 1.1525 | 1475873 | 830.6785 |
| Total | | 20.7487 | | 14955.4932 |
