| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ITC Ltd. | Cigarettes & Tobacco Products | 475.17 | 3.93 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 462.14 | 3.82 |
| NTPC LTD | Power - Generation/Distribution | 403.83 | 3.34 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 394.17 | 3.26 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 332.04 | 2.74 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 324.34 | 2.68 |
| Infosys Ltd. | IT Consulting & Software | 279.01 | 2.31 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 270.30 | 2.23 |
| Indus Towers Ltd. | Telecom Equipment | 267.88 | 2.21 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 229.33 | 1.90 |
| BANK OF BARODA | Finance - Banks - Public Sector | 224.55 | 1.86 |
| Oil India Limited | Oil Drilling And Exploration | 216.67 | 1.79 |
| BHARTI AIRTEL LTD. | Telecom Services | 216.56 | 1.79 |
| Tech Mahindra Ltd. | IT Consulting & Software | 213.53 | 1.76 |
| RELIANCE INDUSTRIES LTD. | Refineries | 213.15 | 1.76 |
| NLC India Ltd. | Power - Generation/Distribution | 210.53 | 1.74 |
| POONAWALLA FINCORP LIMITED | Non-Banking Financial Company (NBFC) | 173.47 | 1.43 |
| Hindustan Unilever Ltd. | Personal Care | 166.44 | 1.38 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 152.39 | 1.26 |
| Hindalco Industries Ltd. | Aluminium | 149.20 | 1.23 |
| TML COMMERCIAL VEHICLES LIMITED | Auto - LCVs/HCVs | 145.20 | 1.20 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 142.80 | 1.18 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 141.88 | 1.17 |
| SWIGGY LTD | E-Commerce/E-Retail | 140.55 | 1.16 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | Hospitals & Medical Services | 139.32 | 1.15 |
| Tata Steel Ltd. | Iron & Steel | 135.19 | 1.12 |
| Ami Organics Ltd | Pharmaceuticals | 102.91 | 0.85 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 101.75 | 0.84 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 98.40 | 0.81 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 95.00 | 0.79 |
| Vodafone Idea Ltd | Telecom Services | 92.29 | 0.76 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 90.34 | 0.75 |
| Mphasis Ltd | IT Consulting & Software | 84.16 | 0.70 |
| NTPC GREEN ENERGY LIMITED | Power - Generation/Distribution | 83.96 | 0.69 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 82.16 | 0.68 |
| Sapphire Foods India Ltd. | Hotels, Resorts & Restaurants | 74.72 | 0.62 |
| Dabur India Ltd. | Personal Care | 70.92 | 0.59 |
| JYOTI CNC AUTOMATION LTD | Engineering - Heavy | 69.84 | 0.58 |
| ORCHID PHARMA LIMITED | Pharmaceuticals | 65.92 | 0.54 |
| Wipro Ltd. | IT Consulting & Software | 62.17 | 0.51 |
| PVR LTD. | Entertainment & Media | 58.26 | 0.48 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 57.31 | 0.47 |
| Whirlpool of India Ltd. | Consumer Electronics | 56.15 | 0.46 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 55.21 | 0.46 |
| KSH INTERNATIONAL | Copper/Copper Alloys Products | 54.08 | 0.45 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 53.79 | 0.44 |
| Emami Ltd. | Personal Care | 53.20 | 0.44 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 52.20 | 0.43 |
| JAMMU KASHMIR BANK LTD | Finance - Banks - Private Sector | 47.54 | 0.39 |
| PIRAMAL FINANCE LTD | Non-Banking Financial Company (NBFC) | 47.40 | 0.39 |
| SUBROS LIMITED | Auto Ancl - Equipment Others | 40.60 | 0.34 |
| Sun TV Network Limited | Entertainment & Media | 40.21 | 0.33 |
| Ashoka Buildcon Limited | Construction, Contracting & Engineering | 37.28 | 0.31 |
| CONCORD ENVIRO SYSTEMS LIMITED | Water Supply & Management | 28.85 | 0.24 |
| VIKRAM SOLAR LIMITED | Power - Transmission/Equipment | 27.31 | 0.23 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | Electric Equipment - General | 25.95 | 0.21 |
| DEE DEVELOPMENT ENGINEEERS LTD | Engineering - Heavy | 25.51 | 0.21 |
| Navneet Education Ltd | Printing/Publishing/Stationery | 22.38 | 0.18 |
| V.S.T Tillers Tractors Ltd | Auto - Tractors | 20.11 | 0.17 |
| QUADRANT FUTURE TEK LIMITED | Cables - Power/Others | 8.24 | 0.07 |
| KWALITY WALLS INDIA LIMITED | Milk & Milk Products | 2.22 | 0.02 |
| NMDC Ltd. | Mining/Minerals | 1.97 | 0.02 |
| REC LTD | Finance - Term Lending Institutions | 0.25 | 0.00 |
| Equity |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 0.22 | 0.00 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 187.17 | 1.55 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 99.15 | 0.82 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 24.99 | 0.21 |
| INDIAN OVERSEAS BANK | Finance - Banks - Public Sector | 24.76 | 0.20 |
| Certificate of Deposits |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 24.45 | 0.20 |
| Commercial Paper |
| Reliance Retail Ventures Ltd | | 99.09 | 0.82 |
| Current Assets |
| Net Current Assets/(Liabilities) | | 196.06 | 1.60 |
| 7.88% INDIGRID INFRASTRUCTURE TRUST | | 50.70 | 0.42 |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 29.98 | 0.25 |
| 8.65% AADHAR HOUSING FINANCE LIMITED | | 10.11 | 0.08 |
| Debentures |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 10.06 | 0.08 |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | Finance - Mutual Funds | 1598.22 | 13.21 |
| Exchange Traded Funds |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | Finance - Mutual Funds | 685.50 | 5.67 |
| 7.09% Central Government - 2054 | | 255.99 | 2.12 |
| 7.34% Central Government - 2064 | | 148.32 | 1.23 |
| 6.90% Central Government - 2065 | | 116.91 | 0.97 |
| 7.09% Central Government - 2074 | | 25.85 | 0.21 |
| 7.61% Rajasthan State Govt - 2027 - Rajasthan | | 25.44 | 0.21 |
| 6.88% Bihar State Govt - 2035 - Bihar | Finance & Investments | 23.95 | 0.20 |
| 7.12% Bihar State Govt - 2027 - Bihar | | 15.16 | 0.13 |
| 7.37% Maharashtra State Govt - 2026 - Maharashtra | | 15.15 | 0.13 |
| 7.06% Central Government - 2028 | | 5.13 | 0.04 |
| 7.09% Rajasthan State Govt - 2029 - Rajasthan | | 1.61 | 0.01 |
| Government Securities |
| 7.20% Karnataka State Govt - 2029 - Karnataka | Finance & Investments | 1.08 | 0.01 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 27.59 | 0.23 |
| Others |
| INDUS INFRA TRUST | Investment Trust | 4.49 | 0.04 |
| Treps/Reverse Repo |
| Triparty Repo | | 155.40 | 1.28 |
| REC LTD- (ZCB) | | 27.85 | 0.23 |
| Total | 12100.58 | 100.00 |