| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 2687.69 | 3.71 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 1963.78 | 2.71 |
| RELIANCE INDUSTRIES LTD. | Refineries | 1957.80 | 2.70 |
| Vodafone Idea Ltd | Telecom Services | 1346.27 | 1.86 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 1311.50 | 1.81 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 1202.55 | 1.66 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 1057.98 | 1.46 |
| Hindalco Industries Ltd. | Aluminium | 946.64 | 1.31 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 946.38 | 1.31 |
| NTPC LTD | Power - Generation/Distribution | 867.89 | 1.20 |
| Hindustan Unilever Ltd. | Personal Care | 837.98 | 1.16 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 804.77 | 1.11 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 776.60 | 1.07 |
| Ultratech Cement Ltd. | Cement | 745.91 | 1.03 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 727.77 | 1.01 |
| Cummins India Ltd. | Engines | 686.84 | 0.95 |
| Divis Laboratories Ltd. | Pharmaceuticals | 666.45 | 0.92 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 661.27 | 0.91 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 650.07 | 0.90 |
| Grasim Industries Ltd. | Cement | 623.95 | 0.86 |
| ADANI POWER LTD | Power - Generation/Distribution | 621.84 | 0.86 |
| JSW Steel Ltd. | Iron & Steel | 613.00 | 0.85 |
| YES BANK LTD. | Finance - Banks - Private Sector | 582.50 | 0.80 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 581.05 | 0.80 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 561.57 | 0.78 |
| Adani Enterprises Ltd | Trading & Distributors | 552.46 | 0.76 |
| JIO FINANCIAL SERVICES LTD | Investment Company | 544.52 | 0.75 |
| INDIAN HOTELS CO LTD | Hotels, Resorts & Restaurants | 541.25 | 0.75 |
| CANARA BANK | Finance - Banks - Public Sector | 537.59 | 0.74 |
| Bajaj Finserv Ltd. | Holding Company | 518.68 | 0.72 |
| Inter Globe Aviation Ltd | Airlines | 515.53 | 0.71 |
| Coal India Limited | Mining/Minerals | 514.30 | 0.71 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 507.83 | 0.70 |
| INDIAN OIL CORPORATION LTD. | Refineries | 502.68 | 0.69 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 483.68 | 0.67 |
| Indus Towers Ltd. | Telecom Equipment | 464.19 | 0.64 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 452.87 | 0.63 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Non-Banking Financial Company (NBFC) | 443.20 | 0.61 |
| Tata Steel Ltd. | Iron & Steel | 431.01 | 0.60 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 417.71 | 0.58 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 417.68 | 0.58 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 416.72 | 0.58 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 413.04 | 0.57 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 407.61 | 0.56 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 404.03 | 0.56 |
| BHARTI AIRTEL LTD. | Telecom Services | 384.60 | 0.53 |
| ITC Ltd. | Cigarettes & Tobacco Products | 384.51 | 0.53 |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 376.20 | 0.52 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 365.59 | 0.50 |
| Bharat Electronics Ltd. | Aerospace & Defense | 364.82 | 0.50 |
| Max Financial Services Ltd | Finance & Investments | 358.81 | 0.50 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 349.99 | 0.48 |
| AMBUJA CEMENTS LTD. | Cement | 348.43 | 0.48 |
| Cipla Ltd. | Pharmaceuticals | 337.62 | 0.47 |
| BANK OF BARODA | Finance - Banks - Public Sector | 332.81 | 0.46 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 325.31 | 0.45 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 321.48 | 0.44 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 304.77 | 0.42 |
| Nestle India Ltd. | Food Processing & Packaging | 303.94 | 0.42 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 299.49 | 0.41 |
| Fortis Healthcare India Ltd | Hospitals & Medical Services | 299.32 | 0.41 |
| GE VERNOVA T&D INDIA LIMITED | Power - Transmission/Equipment | 298.99 | 0.41 |
| BIOCON LTD. | Pharmaceuticals | 289.46 | 0.40 |
| Info Edge India Ltd. | Internet & Catalogue Retail | 289.28 | 0.40 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 288.95 | 0.40 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 283.36 | 0.39 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 274.68 | 0.38 |
| Dabur India Ltd. | Personal Care | 274.59 | 0.38 |
| UPL Ltd | Agro Chemicals/Pesticides | 274.45 | 0.38 |
| Solar Industries India Limited | Industrial Explosives | 258.47 | 0.36 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Finance - Mutual Funds | 249.61 | 0.34 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 245.43 | 0.34 |
| Suzlon Energy Ltd. | Engineering - Heavy | 237.50 | 0.33 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 232.97 | 0.32 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 228.79 | 0.32 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 228.23 | 0.32 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 227.49 | 0.31 |
| IDFC FIRST BANK LIMITED | Finance - Banks - Private Sector | 219.34 | 0.30 |
| BANK OF INDIA | Finance - Banks - Public Sector | 216.47 | 0.30 |
| NMDC Ltd. | Mining/Minerals | 209.87 | 0.29 |
| Havells India Ltd. | Consumer Electronics | 209.72 | 0.29 |
| DELHIVERY LTD | Logistics - Warehousing/Supply Chain/Others | 208.93 | 0.29 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 203.06 | 0.28 |
| National Aluminium Company Ltd. | Aluminium | 201.66 | 0.28 |
| GMR AIRPORTS LIMITED | Airport & Airport Services | 199.68 | 0.28 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 198.60 | 0.27 |
| Minda Industries Ltd. | Auto Ancl - Electrical | 195.28 | 0.27 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 195.10 | 0.27 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 188.88 | 0.26 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 188.57 | 0.26 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 182.08 | 0.25 |
| INDIAN BANK | Finance - Banks - Public Sector | 180.40 | 0.25 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 178.37 | 0.25 |
| 360 ONE WAM LIMITED | Finance & Investments | 175.97 | 0.24 |
| ICICI Prudential Life Insurance Co. Ltd. | Finance - Life Insurance | 174.58 | 0.24 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 169.40 | 0.23 |
| REC LTD | Finance - Term Lending Institutions | 166.68 | 0.23 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 156.00 | 0.22 |
| Dalmia Bharat Limited | Cement | 154.98 | 0.21 |
| TATA MOTORS PASSENGER VEHICLES LTD | Auto - LCVs/HCVs | 151.64 | 0.21 |
| APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 150.00 | 0.21 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 144.13 | 0.20 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 143.64 | 0.20 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Finance & Investments | 142.88 | 0.20 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 141.29 | 0.20 |
| Indian Energy Exchange Ltd. | Exchange Platform | 139.34 | 0.19 |
| BSE LTD | Exchange Platform | 139.01 | 0.19 |
| NBCC (India) Ltd | Construction, Contracting & Engineering | 137.98 | 0.19 |
| Mphasis Ltd | IT Consulting & Software | 136.72 | 0.19 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 135.36 | 0.19 |
| Britannia Industries Ltd. | Food Processing & Packaging | 130.14 | 0.18 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 126.75 | 0.18 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 115.72 | 0.16 |
| Asian Paints(India) Ltd. | Paints/Varnishes | 113.40 | 0.16 |
| Bosch Limited | Auto Ancl - Engine Parts | 110.12 | 0.15 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 110.07 | 0.15 |
| BANDHAN BANK LIMITED | Finance - Banks - Private Sector | 108.05 | 0.15 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 106.17 | 0.15 |
| ANGEL ONE LIMITED | Finance & Investments | 101.76 | 0.14 |
| JSW ENERGY LTD. | Power - Generation/Distribution | 96.48 | 0.13 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 94.34 | 0.13 |
| HITACHI ENERGY INDIA LTD. | Electric Equipment - Switchgear/Circuit Breaker | 92.71 | 0.13 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 91.97 | 0.13 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 91.51 | 0.13 |
| INOX WIND LIMITED | Engineering - Heavy | 91.36 | 0.13 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 87.49 | 0.12 |
| Computer Age Management Services Limited | Finance & Investments | 81.52 | 0.11 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 77.25 | 0.11 |
| VISHAL MEGA MART LIMITED | Retail - Departmental Stores | 76.03 | 0.10 |
| Tube Investments Of India Ltd. | Cycles & Accessories | 68.89 | 0.10 |
| PG ELECTROPLAST LTD | Consumer Electronics | 65.82 | 0.09 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 61.31 | 0.08 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 58.88 | 0.08 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 55.30 | 0.08 |
| Laurus Labs Ltd | Pharmaceuticals | 53.01 | 0.07 |
| SWIGGY LTD | E-Commerce/E-Retail | 52.42 | 0.07 |
| KFIN TECHNOLOGIES LTD. | Finance & Investments | 51.80 | 0.07 |
| Steel Authority of India Ltd. | Iron & Steel | 47.29 | 0.07 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 45.39 | 0.06 |
| HYUNDAI MOTORS INDIA LTD | Auto - Cars & Jeeps | 45.27 | 0.06 |
| Amber Enterprises India Ltd | Domestic Appliances | 43.67 | 0.06 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 43.40 | 0.06 |
| United Spirits Ltd | Beverages & Distilleries | 41.32 | 0.06 |
| Bajaj Holdings and Investment Ltd | Holding Company | 37.30 | 0.05 |
| L&T FINANCE LTD | Non-Banking Financial Company (NBFC) | 37.27 | 0.05 |
| Nippon Life Asset Management Ltd | Finance - Mutual Funds | 30.28 | 0.04 |
| Oil India Limited | Oil Drilling And Exploration | 29.19 | 0.04 |
| MANKIND PHARMA LTD | Pharmaceuticals | 28.83 | 0.04 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 27.96 | 0.04 |
| Ruchi Soya Industries Ltd. | Edible Oils & Solvent Extraction | 24.88 | 0.03 |
| Avenue Supermarts Ltd | Retail - Departmental Stores | 23.46 | 0.03 |
| VEDANTA LTD. | Mining/Minerals | 19.86 | 0.03 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Ship - Docks/Breaking/Repairs | 18.42 | 0.03 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 16.97 | 0.02 |
| Sona BLW Precision Forgings Ltd | Forgings | 16.48 | 0.02 |
| Persistent Systems Limited | IT Consulting & Software | 15.90 | 0.02 |
| Central Depository Services (India) Ltd | Services - Others | 14.82 | 0.02 |
| Shree Cement Ltd. | Cement | 13.45 | 0.02 |
| Voltas Ltd. | Consumer Electronics | 9.77 | 0.01 |
| Dixon Technologies India Ltd | Consumer Electronics | 5.78 | 0.01 |
| SRF LTD. | Chemicals - Others | 5.48 | 0.01 |
| Colgate- Palmolive (India) Ltd. | Personal Care | 5.44 | 0.01 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 4.62 | 0.01 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 3.99 | 0.01 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 3.39 | 0.00 |
| Page Industries Ltd | Textiles - Readymade Apparels | 1.57 | 0.00 |
| NHPC Ltd. | Power - Generation/Distribution | 1.07 | 0.00 |
| Rail Vikas Nigam Limited | Construction, Contracting & Engineering | 0.59 | 0.00 |
| WAAREE ENERGIES LIMITED | Electric Equipment - General | 0.15 | 0.00 |
| TRENT LTD | Retail - Apparel/Accessories | 0.15 | 0.00 |
| Force Motors Ltd. | Auto - LCVs/HCVs | 0.14 | 0.00 |
| polycab India Limited | Cables - Power/Others | 0.12 | 0.00 |
| BLUE STAR LTD. | Air Conditioners | 0.11 | 0.00 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 0.10 | 0.00 |
| P I Industries Ltd | Agro Chemicals/Pesticides | 0.09 | 0.00 |
| Equity |
| PREMIER ENERGIES LIMITED | Electric Equipment - General | 0.07 | 0.00 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 1438.19 | 1.99 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 1005.80 | 1.39 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 718.68 | 0.99 |
| BANK OF BARODA | Finance - Banks - Public Sector | 291.65 | 0.40 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 266.81 | 0.37 |
| CANARA BANK | Finance - Banks - Public Sector | 242.42 | 0.33 |
| CANARA BANK | Finance - Banks - Public Sector | 192.44 | 0.27 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 143.49 | 0.20 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 121.96 | 0.17 |
| BANK OF BARODA | Finance - Banks - Public Sector | 48.06 | 0.07 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 47.86 | 0.07 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 47.81 | 0.07 |
| Certificate of Deposits |
| CANARA BANK | Finance - Banks - Public Sector | 24.08 | 0.03 |
| Current Assets |
| Net Current Assets/(Liabilities) | | 526.50 | 0.70 |
| Kotak Money Market Fund Direct Growth | | 7245.25 | 10.01 |
| Kotak Savings Fund Direct Growth | | 3397.73 | 4.69 |
| Kotak Low Duration Fund Direct Growth | | 2075.97 | 2.87 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 1989.10 | 2.75 |
| Triparty Repo | | 259.10 | 0.36 |
| Total | 72409.42 | 100.00 |