| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 3789.03 | 5.65 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 1876.08 | 2.80 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 1519.42 | 2.26 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 1233.72 | 1.84 |
| JSW Steel Ltd. | Iron & Steel | 1052.35 | 1.57 |
| RELIANCE INDUSTRIES LTD. | Refineries | 1048.78 | 1.56 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 944.63 | 1.41 |
| BHARTI AIRTEL LTD. | Telecom Services | 895.24 | 1.33 |
| Vodafone Idea Ltd | Telecom Services | 853.55 | 1.27 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 796.61 | 1.19 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 787.83 | 1.17 |
| ITC Ltd. | Cigarettes & Tobacco Products | 769.06 | 1.15 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 759.30 | 1.13 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 660.10 | 0.98 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Non-Banking Financial Company (NBFC) | 619.35 | 0.92 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 589.87 | 0.88 |
| Hindalco Industries Ltd. | Aluminium | 514.79 | 0.77 |
| NTPC LTD | Power - Generation/Distribution | 511.11 | 0.76 |
| Grasim Industries Ltd. | Cement | 487.88 | 0.73 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 483.60 | 0.72 |
| JIO FINANCIAL SERVICES LTD | Investment Company | 482.66 | 0.72 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 471.05 | 0.70 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 457.77 | 0.68 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 438.33 | 0.65 |
| Adani Enterprises Ltd | Trading & Distributors | 430.81 | 0.64 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 427.16 | 0.64 |
| Max Financial Services Ltd | Finance & Investments | 422.05 | 0.63 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 416.50 | 0.62 |
| Ultratech Cement Ltd. | Cement | 404.82 | 0.60 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 399.31 | 0.59 |
| REC LTD | Finance - Term Lending Institutions | 395.28 | 0.59 |
| VEDANTA LTD. | Mining/Minerals | 394.43 | 0.59 |
| Bharat Electronics Ltd. | Aerospace & Defense | 372.30 | 0.55 |
| Hindustan Unilever Ltd. | Personal Care | 362.60 | 0.54 |
| Indus Towers Ltd. | Telecom Equipment | 336.09 | 0.50 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 327.63 | 0.49 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 325.67 | 0.49 |
| NMDC Ltd. | Mining/Minerals | 324.13 | 0.48 |
| CANARA BANK | Finance - Banks - Public Sector | 297.07 | 0.44 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 294.06 | 0.44 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 291.78 | 0.43 |
| Divis Laboratories Ltd. | Pharmaceuticals | 287.12 | 0.43 |
| Tata Steel Ltd. | Iron & Steel | 284.81 | 0.42 |
| Steel Authority of India Ltd. | Iron & Steel | 272.36 | 0.41 |
| Dabur India Ltd. | Personal Care | 268.74 | 0.40 |
| INDIAN OIL CORPORATION LTD. | Refineries | 268.45 | 0.40 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 258.99 | 0.39 |
| Britannia Industries Ltd. | Food Processing & Packaging | 257.25 | 0.38 |
| Nestle India Ltd. | Food Processing & Packaging | 256.69 | 0.38 |
| Fortis Healthcare India Ltd | Hospitals & Medical Services | 255.14 | 0.38 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 248.42 | 0.37 |
| WAAREE ENERGIES LIMITED | Electric Equipment - General | 244.46 | 0.36 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 244.39 | 0.36 |
| Laurus Labs Ltd | Pharmaceuticals | 242.25 | 0.36 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 234.51 | 0.35 |
| AMBUJA CEMENTS LTD. | Cement | 233.62 | 0.35 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 231.87 | 0.35 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 230.21 | 0.34 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 229.06 | 0.34 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 225.20 | 0.34 |
| MACROTECH DEVELOPERS LTD | Realty | 221.57 | 0.33 |
| BANK OF BARODA | Finance - Banks - Public Sector | 220.02 | 0.33 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 215.27 | 0.32 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 209.05 | 0.31 |
| DELHIVERY LTD | Logistics - Warehousing/Supply Chain/Others | 195.93 | 0.29 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 194.93 | 0.29 |
| United Spirits Ltd | Beverages & Distilleries | 194.62 | 0.29 |
| INDIAN HOTELS CO LTD | Hotels, Resorts & Restaurants | 194.07 | 0.29 |
| Prestige Estates Projects Limited | Realty | 187.82 | 0.28 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 187.01 | 0.28 |
| YES BANK LTD. | Finance - Banks - Private Sector | 183.64 | 0.27 |
| National Aluminium Company Ltd. | Aluminium | 183.01 | 0.27 |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 179.03 | 0.27 |
| ICICI Prudential Life Insurance Co. Ltd. | Finance - Life Insurance | 174.96 | 0.26 |
| IDFC FIRST BANK LIMITED | Finance - Banks - Private Sector | 170.57 | 0.25 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 169.89 | 0.25 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 165.79 | 0.25 |
| Bosch Limited | Auto Ancl - Engine Parts | 162.98 | 0.24 |
| Suzlon Energy Ltd. | Engineering - Heavy | 160.84 | 0.24 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Finance - Mutual Funds | 158.38 | 0.24 |
| BANDHAN BANK LIMITED | Finance - Banks - Private Sector | 158.00 | 0.24 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 153.82 | 0.23 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 150.72 | 0.22 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 148.28 | 0.22 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 147.22 | 0.22 |
| Bajaj Finserv Ltd. | Holding Company | 145.48 | 0.22 |
| Coforge Limited | IT Consulting & Software | 145.05 | 0.22 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 144.68 | 0.22 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 140.31 | 0.21 |
| UPL Ltd | Agro Chemicals/Pesticides | 135.37 | 0.20 |
| PHOENIX MILLS LTD. | Realty | 134.44 | 0.20 |
| Cipla Ltd. | Pharmaceuticals | 131.25 | 0.20 |
| Asian Paints(India) Ltd. | Paints/Varnishes | 126.07 | 0.19 |
| GODREJ PROPERTIES LIMITED | Realty | 124.42 | 0.19 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 120.20 | 0.18 |
| Indiabulls Housing Finance Ltd. | Finance - Housing | 119.07 | 0.18 |
| DLF LIMITED | Realty | 118.86 | 0.18 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 111.89 | 0.17 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 111.04 | 0.17 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 101.55 | 0.15 |
| GMR AIRPORTS LIMITED | Airport & Airport Services | 87.43 | 0.13 |
| Ruchi Soya Industries Ltd. | Edible Oils & Solvent Extraction | 86.07 | 0.13 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 84.83 | 0.13 |
| Sona BLW Precision Forgings Ltd | Forgings | 79.10 | 0.12 |
| Page Industries Ltd | Textiles - Readymade Apparels | 75.74 | 0.11 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 74.57 | 0.11 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 74.35 | 0.11 |
| Indian Energy Exchange Ltd. | Exchange Platform | 72.38 | 0.11 |
| INOX WIND LIMITED | Engineering - Heavy | 70.60 | 0.11 |
| BIOCON LTD. | Pharmaceuticals | 70.47 | 0.10 |
| APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 68.00 | 0.10 |
| JSW ENERGY LTD. | Power - Generation/Distribution | 66.17 | 0.10 |
| NBCC (India) Ltd | Construction, Contracting & Engineering | 66.06 | 0.10 |
| Havells India Ltd. | Consumer Electronics | 64.17 | 0.10 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 63.90 | 0.10 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 63.69 | 0.09 |
| Mphasis Ltd | IT Consulting & Software | 63.40 | 0.09 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 61.83 | 0.09 |
| Solar Industries India Limited | Industrial Explosives | 61.29 | 0.09 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 59.36 | 0.09 |
| Minda Industries Ltd. | Auto Ancl - Electrical | 59.06 | 0.09 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 57.34 | 0.09 |
| Dr.Reddy's Laboratories Ltd. | Pharmaceuticals | 54.51 | 0.08 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 54.48 | 0.08 |
| BANK OF INDIA | Finance - Banks - Public Sector | 54.14 | 0.08 |
| KPIT Technologies Ltd. | IT Consulting & Software | 50.02 | 0.07 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 47.35 | 0.07 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 46.77 | 0.07 |
| Cummins India Ltd. | Engines | 45.81 | 0.07 |
| MANKIND PHARMA LTD | Pharmaceuticals | 43.37 | 0.06 |
| Dalmia Bharat Limited | Cement | 41.63 | 0.06 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Ship - Docks/Breaking/Repairs | 39.65 | 0.06 |
| Info Edge India Ltd. | Internet & Catalogue Retail | 39.01 | 0.06 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 38.85 | 0.06 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 38.59 | 0.06 |
| BSE LTD | Exchange Platform | 38.14 | 0.06 |
| NHPC Ltd. | Power - Generation/Distribution | 35.57 | 0.05 |
| KAYNES TECHNOLOGY LTD | Electronics - Equipment/Components | 33.85 | 0.05 |
| Bajaj Holdings and Investment Ltd | Holding Company | 32.23 | 0.05 |
| 360 ONE WAM LIMITED | Finance & Investments | 30.29 | 0.05 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 28.22 | 0.04 |
| SRF LTD. | Chemicals - Others | 28.18 | 0.04 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 27.92 | 0.04 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 26.92 | 0.04 |
| Torrent Power Ltd | Power - Generation/Distribution | 24.64 | 0.04 |
| Trent Ltd | Retail - Apparel/Accessories | 23.40 | 0.03 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 20.93 | 0.03 |
| Inter Globe Aviation Ltd | Airlines | 17.86 | 0.03 |
| Colgate- Palmolive (India) Ltd. | Personal Care | 17.63 | 0.03 |
| Tube Investments Of India Ltd. | Cycles & Accessories | 13.29 | 0.02 |
| RBL BANK LTD. | Finance - Banks - Private Sector | 9.94 | 0.01 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | Finance - Term Lending Institutions | 9.03 | 0.01 |
| ANGEL ONE LIMITED | Finance & Investments | 8.99 | 0.01 |
| TATA MOTORS PASSENGER VEHICLES LTD | Auto - LCVs/HCVs | 8.98 | 0.01 |
| Lupin Ltd. | Pharmaceuticals | 7.97 | 0.01 |
| SWIGGY LTD | E-Commerce/E-Retail | 6.90 | 0.01 |
| TATA TECHNOLOGIES LTD | IT Consulting & Software | 5.78 | 0.01 |
| Coal India Limited | Mining/Minerals | 2.49 | 0.00 |
| P I Industries Ltd | Agro Chemicals/Pesticides | 0.76 | 0.00 |
| Larsen & Toubro Infotech Ltd | IT Consulting & Software | 0.48 | 0.00 |
| BHARAT FORGE LTD. | Forgings | 0.42 | 0.00 |
| ABB India Ltd. | Electric Equipment - General | 0.22 | 0.00 |
| L&T FINANCE HOLDINGS LTD | Non-Banking Financial Company (NBFC) | 0.11 | 0.00 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 0.10 | 0.00 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 0.07 | 0.00 |
| NUVAMA WEALTH MANAGEMENT LIMITED | Finance & Investments | 0.06 | 0.00 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 0.05 | 0.00 |
| BHARAT DYNAMICS LTD. | Aerospace & Defense | 0.04 | 0.00 |
| Equity |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 0.04 | 0.00 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 1409.02 | 2.10 |
| BANK OF BARODA | Finance - Banks - Public Sector | 740.30 | 1.10 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 704.91 | 1.05 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 704.78 | 1.05 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 475.80 | 0.71 |
| BANK OF BARODA | Finance - Banks - Public Sector | 285.88 | 0.43 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 246.44 | 0.37 |
| CANARA BANK | Finance - Banks - Public Sector | 237.60 | 0.35 |
| BANK OF BARODA | Finance - Banks - Public Sector | 197.42 | 0.29 |
| BANK OF BARODA | Finance - Banks - Public Sector | 172.39 | 0.26 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 119.59 | 0.18 |
| Certificate of Deposits |
| INDIAN BANK | Finance - Banks - Public Sector | 113.51 | 0.17 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -332.74 | -0.51 |
| Kotak Money Market Fund Direct Growth | | 8094.88 | 12.06 |
| Kotak Liquid Direct Growth | | 5214.28 | 7.77 |
| Kotak Savings Fund Direct Growth | | 4037.70 | 6.02 |
| Mutual Fund Units |
| Kotak Low Duration Fund Direct Growth | | 1295.61 | 1.93 |
| Triparty Repo | | 1379.27 | 2.06 |
| Total | 67116.51 | 100.00 |