| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 2997.78 | 4.15 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 1866.90 | 2.59 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 1549.57 | 2.15 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 1303.44 | 1.81 |
| JSW Steel Ltd. | Iron & Steel | 1257.98 | 1.74 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 1233.44 | 1.71 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 1143.31 | 1.58 |
| ITC Ltd. | Cigarettes & Tobacco Products | 1124.08 | 1.56 |
| Ultratech Cement Ltd. | Cement | 1120.54 | 1.55 |
| Bharat Electronics Ltd. | Aerospace & Defense | 1088.41 | 1.51 |
| RELIANCE INDUSTRIES LTD. | Refineries | 1047.93 | 1.45 |
| VEDANTA LTD. | Mining/Minerals | 971.35 | 1.35 |
| Tata Steel Ltd. | Iron & Steel | 960.23 | 1.33 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 913.35 | 1.27 |
| Trent Ltd | Retail - Apparel/Accessories | 902.48 | 1.25 |
| JIO FINANCIAL SERVICES LTD | Investment Company | 901.77 | 1.25 |
| Grasim Industries Ltd. | Cement | 839.01 | 1.16 |
| Bajaj Finserv Ltd. | Holding Company | 790.82 | 1.10 |
| Vodafone Idea Ltd | Telecom Services | 755.00 | 1.05 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 744.24 | 1.03 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 738.02 | 1.02 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 722.62 | 1.00 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 670.39 | 0.93 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 662.14 | 0.92 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 659.87 | 0.91 |
| BHARTI AIRTEL LTD. | Telecom Services | 639.21 | 0.89 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 584.79 | 0.81 |
| BSE LTD | Exchange Platform | 561.84 | 0.78 |
| Divis Laboratories Ltd. | Pharmaceuticals | 544.13 | 0.75 |
| Tech Mahindra Ltd. | IT Consulting & Software | 538.55 | 0.75 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 534.88 | 0.74 |
| YES Bank Ltd. | Finance - Banks - Private Sector | 533.91 | 0.74 |
| polycab India Limited | Cables - Power/Others | 520.47 | 0.72 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Finance - Mutual Funds | 509.54 | 0.71 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 509.30 | 0.71 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 507.58 | 0.70 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 505.62 | 0.70 |
| NTPC LTD | Power - Generation/Distribution | 502.63 | 0.70 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 474.03 | 0.66 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 470.56 | 0.65 |
| Max Financial Services Ltd | Finance & Investments | 456.40 | 0.63 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 445.06 | 0.62 |
| UPL Ltd | Agro Chemicals/Pesticides | 440.34 | 0.61 |
| Persistent Systems Limited | IT Consulting & Software | 423.92 | 0.59 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 421.81 | 0.58 |
| Coforge Limited | IT Consulting & Software | 415.15 | 0.58 |
| Suzlon Energy Ltd. | Engineering - Heavy | 413.08 | 0.57 |
| Hindalco Industries Ltd. | Aluminium | 400.47 | 0.56 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 400.30 | 0.55 |
| Indus Towers Ltd. | Telecom Equipment | 398.72 | 0.55 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 397.80 | 0.55 |
| INDIAN OIL CORPORATION LTD. | Refineries | 396.50 | 0.55 |
| INDIAN HOTELS CO LTD | Hotels, Resorts & Restaurants | 383.98 | 0.53 |
| AMBUJA CEMENTS LTD. | Cement | 376.50 | 0.52 |
| REC LTD | Finance - Term Lending Institutions | 376.29 | 0.52 |
| BANK OF BARODA | Finance - Banks - Public Sector | 375.63 | 0.52 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 366.90 | 0.51 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 360.47 | 0.50 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 335.11 | 0.46 |
| NMDC Ltd. | Mining/Minerals | 330.38 | 0.46 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 330.31 | 0.46 |
| Dixon Technologies India Ltd | Consumer Electronics | 307.63 | 0.43 |
| DLF LIMITED | Realty | 296.65 | 0.41 |
| Tube Investments Of India Ltd. | Cycles & Accessories | 292.73 | 0.41 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 290.41 | 0.40 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 285.87 | 0.40 |
| Nestle India Ltd. | Food Processing & Packaging | 282.52 | 0.39 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 275.17 | 0.38 |
| SRF LTD. | Chemicals - Others | 270.29 | 0.37 |
| BIOCON LTD. | Pharmaceuticals | 269.92 | 0.37 |
| Inter Globe Aviation Ltd | Airlines | 269.11 | 0.37 |
| United Spirits Ltd | Beverages & Distilleries | 268.47 | 0.37 |
| Steel Authority of India Ltd. | Iron & Steel | 263.35 | 0.36 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 254.74 | 0.35 |
| Solar Industries India Limited | Industrial Explosives | 245.53 | 0.34 |
| Adani Enterprises Ltd | Trading & Distributors | 244.65 | 0.34 |
| TATA MOTORS PASSENGER VEHICLES LTD | Auto - LCVs/HCVs | 244.13 | 0.34 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 242.85 | 0.34 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 235.99 | 0.33 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 235.35 | 0.33 |
| APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 232.66 | 0.32 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 230.28 | 0.32 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 222.74 | 0.31 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 218.24 | 0.30 |
| ICICI Prudential Life Insurance Co. Ltd. | Finance - Life Insurance | 217.33 | 0.30 |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 217.26 | 0.30 |
| Laurus Labs Ltd | Pharmaceuticals | 210.21 | 0.29 |
| GODREJ PROPERTIES LIMITED | Realty | 208.69 | 0.29 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 207.98 | 0.29 |
| DELHIVERY LTD | Logistics - Warehousing/Supply Chain/Others | 206.40 | 0.29 |
| Ruchi Soya Industries Ltd. | Edible Oils & Solvent Extraction | 204.68 | 0.28 |
| BHARTI AIRTEL LTD. | Telecom Services | 204.34 | 0.28 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 197.40 | 0.27 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 195.37 | 0.27 |
| Britannia Industries Ltd. | Food Processing & Packaging | 186.36 | 0.26 |
| Coal India Limited | Mining/Minerals | 183.90 | 0.25 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 174.01 | 0.24 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 168.25 | 0.23 |
| BHARAT FORGE LTD. | Forgings | 162.11 | 0.22 |
| Infosys Ltd. | IT Consulting & Software | 161.80 | 0.22 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 160.18 | 0.22 |
| NBCC (India) Ltd | Construction, Contracting & Engineering | 159.96 | 0.22 |
| Fortis Healthcare India Ltd | Hospitals & Medical Services | 158.94 | 0.22 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 155.28 | 0.22 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Non-Banking Financial Company (NBFC) | 153.94 | 0.21 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 153.91 | 0.21 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Ship - Docks/Breaking/Repairs | 153.30 | 0.21 |
| INOX WIND LIMITED | Engineering - Heavy | 150.99 | 0.21 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 150.66 | 0.21 |
| Indiabulls Housing Finance Ltd. | Finance - Housing | 149.99 | 0.21 |
| BANDHAN BANK LIMITED | Finance - Banks - Private Sector | 149.98 | 0.21 |
| BANK OF INDIA | Finance - Banks - Public Sector | 147.43 | 0.20 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 142.87 | 0.20 |
| MACROTECH DEVELOPERS LTD | Realty | 140.60 | 0.19 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 140.07 | 0.19 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 138.93 | 0.19 |
| Prestige Estates Projects Limited | Realty | 136.28 | 0.19 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 129.90 | 0.18 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 128.82 | 0.18 |
| Dalmia Bharat Limited | Cement | 124.93 | 0.17 |
| Minda Industries Ltd. | Auto Ancl - Electrical | 122.63 | 0.17 |
| RBL BANK LTD. | Finance - Banks - Private Sector | 110.29 | 0.15 |
| GMR AIRPORTS LIMITED | Airport & Airport Services | 109.12 | 0.15 |
| Cipla Ltd. | Pharmaceuticals | 109.04 | 0.15 |
| NHPC Ltd. | Power - Generation/Distribution | 108.35 | 0.15 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 103.59 | 0.14 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 101.54 | 0.14 |
| Bosch Limited | Auto Ancl - Engine Parts | 100.28 | 0.14 |
| Dabur India Ltd. | Personal Care | 98.20 | 0.14 |
| MANKIND PHARMA LTD | Pharmaceuticals | 97.61 | 0.14 |
| INDIAN BANK | Finance - Banks - Public Sector | 96.79 | 0.13 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | Finance - Term Lending Institutions | 93.25 | 0.13 |
| Havells India Ltd. | Consumer Electronics | 92.12 | 0.13 |
| Mphasis Ltd | IT Consulting & Software | 87.89 | 0.12 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 86.87 | 0.12 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 86.01 | 0.12 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 84.29 | 0.12 |
| IDFC FIRST BANK LIMITED | Finance - Banks - Private Sector | 82.02 | 0.11 |
| Hindustan Unilever Ltd. | Personal Care | 81.08 | 0.11 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 80.29 | 0.11 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 80.15 | 0.11 |
| Info Edge India Ltd. | Internet & Catalogue Retail | 77.02 | 0.11 |
| NUVAMA WEALTH MANAGEMENT LIMITED | Finance & Investments | 76.47 | 0.11 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 72.63 | 0.10 |
| Sona BLW Precision Forgings Ltd | Forgings | 72.41 | 0.10 |
| Shree Cement Ltd. | Cement | 70.96 | 0.10 |
| Torrent Power Ltd | Power - Generation/Distribution | 67.64 | 0.09 |
| Cummins India Ltd. | Engines | 65.36 | 0.09 |
| BHARAT DYNAMICS LTD. | Aerospace & Defense | 64.31 | 0.09 |
| Syngene International Limited | Pharmaceuticals | 63.80 | 0.09 |
| PG ELECTROPLAST LTD | Consumer Electronics | 55.69 | 0.08 |
| JSW ENERGY LTD. | Power - Generation/Distribution | 52.73 | 0.07 |
| PHOENIX MILLS LTD. | Realty | 52.42 | 0.07 |
| Lupin Ltd. | Pharmaceuticals | 52.00 | 0.07 |
| KAYNES TECHNOLOGY LTD | Electronics - Equipment/Components | 51.49 | 0.07 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 46.34 | 0.06 |
| Indian Railway Catering And Tourism Corporation Lt | Tours & Travels | 45.89 | 0.06 |
| HCL Technologies Ltd. | IT Consulting & Software | 44.60 | 0.06 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | Non-Banking Financial Company (NBFC) | 42.12 | 0.06 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 42.07 | 0.06 |
| Bajaj Holdings and Investment Ltd | Holding Company | 39.08 | 0.05 |
| ANGEL ONE LIMITED | Finance & Investments | 38.85 | 0.05 |
| Page Industries Ltd | Textiles - Readymade Apparels | 37.20 | 0.05 |
| PIRAMAL PHARMA LIMITED | Pharmaceuticals | 34.63 | 0.05 |
| Tata Elxsi Ltd. | IT Consulting & Software | 34.38 | 0.05 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 32.39 | 0.04 |
| Oil India Limited | Oil Drilling And Exploration | 32.26 | 0.04 |
| KEI Industries Ltd. | Cables - Power/Others | 32.00 | 0.04 |
| Computer Age Management Services Limited | Finance & Investments | 30.78 | 0.04 |
| Indian Energy Exchange Ltd. | Exchange Platform | 28.04 | 0.04 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 26.27 | 0.04 |
| Siemens Ltd. | Instrumentation & Process Control | 26.11 | 0.04 |
| India Infoline Ltd | Non-Banking Financial Company (NBFC) | 18.64 | 0.03 |
| Adani Enterprises Ltd | Trading & Distributors | 18.56 | 0.03 |
| Colgate- Palmolive (India) Ltd. | Personal Care | 16.30 | 0.02 |
| SWIGGY LTD | E-Commerce/E-Retail | 15.47 | 0.02 |
| HITACHI ENERGY INDIA LTD. | Electric Equipment - Switchgear/Circuit Breaker | 14.46 | 0.02 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 12.61 | 0.02 |
| Central Depository Services (India) Ltd | Services - Others | 11.79 | 0.02 |
| WAAREE ENERGIES LIMITED | Electric Equipment - General | 11.06 | 0.02 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 10.39 | 0.01 |
| National Aluminium Company Ltd. | Aluminium | 10.02 | 0.01 |
| ABB India Ltd. | Electric Equipment - General | 6.72 | 0.01 |
| AU SMALL FINANCE BANK LTD. | Finance - Banks - Private Sector | 5.57 | 0.01 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | Finance - Term Lending Institutions | 4.73 | 0.01 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 3.31 | 0.00 |
| Dr.Reddy's Laboratories Ltd. | Pharmaceuticals | 2.30 | 0.00 |
| KPIT Technologies Ltd. | IT Consulting & Software | 1.99 | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1.93 | 0.00 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 0.83 | 0.00 |
| TATA TECHNOLOGIES LTD | IT Consulting & Software | 0.36 | 0.00 |
| CANARA BANK | Finance - Banks - Public Sector | 0.10 | 0.00 |
| Larsen & Toubro Infotech Ltd | IT Consulting & Software | 0.09 | 0.00 |
| Equity |
| Asian Paints(India) Ltd. | Paints/Varnishes | 0.07 | 0.00 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -1134.18 | -1.49 |
| Kotak Money Market Fund Direct Growth | | 8694.55 | 12.05 |
| Kotak Savings Fund Direct Growth | | 2530.55 | 3.51 |
| Kotak Low Duration Fund Direct Growth | | 680.66 | 0.94 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 320.58 | 0.44 |
| Mutual Fund Units |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 147.98 | 0.21 |
| Preference Shares |
| TVS MOTOR COMPANY LTD. | Auto - 2 & 3 Wheelers | 3.39 | 0.00 |
| Triparty Repo | | 2064.10 | 2.86 |
| Total | 72153.44 | 100.00 |