| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Infosys Ltd. | IT Consulting & Software | 2057.96 | 3.25 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 1851.06 | 2.92 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 1589.40 | 2.51 |
| RELIANCE INDUSTRIES LTD. | Refineries | 1118.03 | 1.77 |
| ITC Ltd. | Cigarettes & Tobacco Products | 1057.41 | 1.67 |
| BHARTI AIRTEL LTD. | Telecom Services | 969.95 | 1.53 |
| NTPC LTD | Power - Generation/Distribution | 817.10 | 1.29 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 717.04 | 1.13 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 712.56 | 1.13 |
| Grasim Industries Ltd. | Cement | 697.04 | 1.10 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 696.95 | 1.10 |
| Tata Steel Ltd. | Iron & Steel | 685.31 | 1.08 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 635.81 | 1.00 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 634.71 | 1.00 |
| Ultratech Cement Ltd. | Cement | 634.20 | 1.00 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 590.42 | 0.93 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 586.64 | 0.93 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 583.54 | 0.92 |
| Divis Laboratories Ltd. | Pharmaceuticals | 534.07 | 0.84 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 530.12 | 0.84 |
| Bharat Electronics Ltd. | Aerospace & Defense | 509.54 | 0.80 |
| JSW Steel Ltd. | Iron & Steel | 459.19 | 0.73 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 447.11 | 0.71 |
| VEDANTA LTD. | Mining/Minerals | 432.09 | 0.68 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 424.75 | 0.67 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 412.62 | 0.65 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 394.15 | 0.62 |
| SRF LTD. | Chemicals - Others | 391.31 | 0.62 |
| Hindalco Industries Ltd. | Aluminium | 384.08 | 0.61 |
| YES Bank Ltd. | Finance - Banks - Private Sector | 370.23 | 0.58 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 361.03 | 0.57 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 350.84 | 0.55 |
| Britannia Industries Ltd. | Food Processing & Packaging | 328.18 | 0.52 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 320.53 | 0.51 |
| DLF LIMITED | Realty | 314.86 | 0.50 |
| Adani Enterprises Ltd | Trading & Distributors | 312.26 | 0.49 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 310.77 | 0.49 |
| Hindustan Unilever Ltd. | Personal Care | 308.95 | 0.49 |
| IDFC FIRST BANK LIMITED | Finance - Banks - Private Sector | 302.37 | 0.48 |
| Trent Ltd | Retail - Apparel/Accessories | 283.35 | 0.45 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 279.42 | 0.44 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 275.57 | 0.44 |
| United Spirits Ltd | Beverages & Distilleries | 274.83 | 0.43 |
| Cummins India Ltd. | Engines | 263.97 | 0.42 |
| Vodafone Idea Ltd | Telecom Services | 259.31 | 0.41 |
| INDIAN OIL CORPORATION LTD. | Refineries | 238.99 | 0.38 |
| Indus Towers Ltd. | Telecom Equipment | 234.34 | 0.37 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 232.47 | 0.37 |
| JSW ENERGY LTD. | Power - Generation/Distribution | 228.61 | 0.36 |
| Dabur India Ltd. | Personal Care | 227.90 | 0.36 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 227.65 | 0.36 |
| TATA MOTORS LTD. | Auto - LCVs/HCVs | 227.59 | 0.36 |
| polycab India Limited | Cables - Power/Others | 224.60 | 0.35 |
| HCL Technologies Ltd. | IT Consulting & Software | 223.73 | 0.35 |
| Inter Globe Aviation Ltd | Airlines | 218.98 | 0.35 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 216.84 | 0.34 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 213.35 | 0.34 |
| ICICI Prudential Life Insurance Co. Ltd. | Finance - Life Insurance | 211.26 | 0.33 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 210.87 | 0.33 |
| Tube Investments Of India Ltd. | Cycles & Accessories | 210.05 | 0.33 |
| APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 200.13 | 0.32 |
| GODREJ PROPERTIES LIMITED | Realty | 198.18 | 0.31 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 195.11 | 0.31 |
| Laurus Labs Ltd | Pharmaceuticals | 194.02 | 0.31 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 193.25 | 0.31 |
| Ruchi Soya Industries Ltd. | Edible Oils & Solvent Extraction | 188.87 | 0.30 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 180.64 | 0.29 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 180.54 | 0.29 |
| Mphasis Ltd | IT Consulting & Software | 179.45 | 0.28 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 179.45 | 0.28 |
| NHPC Ltd. | Power - Generation/Distribution | 178.99 | 0.28 |
| P I Industries Ltd | Agro Chemicals/Pesticides | 176.91 | 0.28 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 176.14 | 0.28 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 172.94 | 0.27 |
| CANARA BANK | Finance - Banks - Public Sector | 172.80 | 0.27 |
| Tech Mahindra Ltd. | IT Consulting & Software | 169.18 | 0.27 |
| Coal India Limited | Mining/Minerals | 167.73 | 0.26 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 167.24 | 0.26 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 162.99 | 0.26 |
| Bajaj Finserv Ltd. | Holding Company | 162.96 | 0.26 |
| JIO FINANCIAL SERVICES LTD | Non-Banking Financial Company (NBFC) | 161.82 | 0.26 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 159.78 | 0.25 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 159.22 | 0.25 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 158.98 | 0.25 |
| KEI Industries Ltd. | Cables - Power/Others | 158.36 | 0.25 |
| Max Financial Services Ltd | Finance - Life Insurance | 156.81 | 0.25 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 155.68 | 0.25 |
| NMDC Ltd. | Mining/Minerals | 150.79 | 0.24 |
| Cipla Ltd. | Pharmaceuticals | 150.53 | 0.24 |
| AMBUJA CEMENTS LTD. | Cement | 149.99 | 0.24 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 149.01 | 0.24 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 148.81 | 0.24 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 144.88 | 0.23 |
| Indian Railway Catering And Tourism Corporation Lt | Tours & Travels | 142.95 | 0.23 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 142.04 | 0.22 |
| Steel Authority of India Ltd. | Iron & Steel | 139.04 | 0.22 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 135.35 | 0.21 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | Construction, Contracting & Engineering | 134.10 | 0.21 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 133.06 | 0.21 |
| Dalmia Bharat Limited | Cement | 130.57 | 0.21 |
| REC LTD | Finance - Term Lending Institutions | 127.79 | 0.20 |
| Coforge Limited | IT Consulting & Software | 124.70 | 0.20 |
| Lupin Ltd. | Pharmaceuticals | 123.44 | 0.19 |
| National Aluminium Company Ltd. | Aluminium | 123.22 | 0.19 |
| Tata Communications Ltd | Telecom Services | 120.31 | 0.19 |
| Nestle India Ltd. | Food Processing & Packaging | 120.13 | 0.19 |
| BANK OF INDIA | Finance - Banks - Public Sector | 118.51 | 0.19 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 116.47 | 0.18 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 114.72 | 0.18 |
| GMR AIRPORTS LIMITED | Airport & Airport Services | 110.20 | 0.17 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 109.65 | 0.17 |
| SBI Cards & Payment Services Pvt. Ltd. | Non-Banking Financial Company (NBFC) | 106.85 | 0.17 |
| Persistent Systems Limited | IT Consulting & Software | 104.62 | 0.17 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 104.40 | 0.16 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 100.07 | 0.16 |
| Havells India Ltd. | Consumer Electronics | 97.26 | 0.15 |
| RBL BANK LTD. | Finance - Banks - Private Sector | 97.08 | 0.15 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 95.57 | 0.15 |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 94.13 | 0.15 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 94.10 | 0.15 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | Retail - Apparel/Accessories | 93.74 | 0.15 |
| Oil India Limited | Oil Drilling And Exploration | 90.87 | 0.14 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 88.85 | 0.14 |
| ABB India Ltd. | Electric Equipment - General | 88.01 | 0.14 |
| CESC Ltd. | Power - Generation/Distribution | 86.56 | 0.14 |
| Bosch Limited | Auto Ancl - Engine Parts | 85.71 | 0.14 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 85.67 | 0.14 |
| PIRAMAL ENTERPRISES LTD. | Non-Banking Financial Company (NBFC) | 85.66 | 0.14 |
| Voltas Ltd. | Consumer Electronics | 84.70 | 0.13 |
| BANDHAN BANK LIMITED | Finance - Banks - Private Sector | 84.45 | 0.13 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 83.18 | 0.13 |
| Indian Energy Exchange Ltd. | Exchange Platform | 82.73 | 0.13 |
| Prestige Estates Projects Limited | Realty | 81.56 | 0.13 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 77.84 | 0.12 |
| Solar Industries India Limited | Industrial Explosives | 76.76 | 0.12 |
| MRF Ltd. | Tyres & Tubes | 75.12 | 0.12 |
| INDIAN HOTELS CO LTD | Hotels, Resorts & Restaurants | 74.20 | 0.12 |
| Cyient Ltd. | IT Consulting & Software | 73.93 | 0.12 |
| ACC Ltd. | Cement | 71.14 | 0.11 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 68.38 | 0.11 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 68.25 | 0.11 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 66.95 | 0.11 |
| HFCL LTD | Telecom Equipment | 65.14 | 0.10 |
| Larsen & Toubro Infotech Ltd | IT Consulting & Software | 63.84 | 0.10 |
| Torrent Power Ltd | Power - Generation/Distribution | 62.62 | 0.10 |
| BANK OF BARODA | Finance - Banks - Public Sector | 60.82 | 0.10 |
| Shree Cement Ltd. | Cement | 57.12 | 0.09 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 56.87 | 0.09 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 53.57 | 0.08 |
| Escorts Ltd. | Auto - Tractors | 51.77 | 0.08 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 51.27 | 0.08 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 49.00 | 0.08 |
| Wipro Ltd. | IT Consulting & Software | 48.61 | 0.08 |
| BIOCON LTD. | Pharmaceuticals | 48.19 | 0.08 |
| HINDUSTAN COPPER LTD. | Copper/Copper Alloys Products | 47.48 | 0.07 |
| Syngene International Limited | Medical Research Services | 46.86 | 0.07 |
| Aarti Industries Ltd. | Chemicals - Speciality | 42.08 | 0.07 |
| Granules India Ltd. | Pharmaceuticals | 38.93 | 0.06 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 36.79 | 0.06 |
| Housing & Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 33.38 | 0.05 |
| Balkrishna Industries Ltd | Tyres & Tubes | 30.66 | 0.05 |
| Birlasoft LImited | IT Consulting & Software | 29.15 | 0.05 |
| India Infoline Ltd | Non-Banking Financial Company (NBFC) | 26.72 | 0.04 |
| TATA TECHNOLOGIES LTD | IT Consulting & Software | 26.02 | 0.04 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 24.86 | 0.04 |
| NBCC (India) Ltd | Construction, Contracting & Engineering | 23.30 | 0.04 |
| PHOENIX MILLS LTD. | Realty | 22.14 | 0.03 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 20.49 | 0.03 |
| Mahanagar Gas Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 19.28 | 0.03 |
| UPL Ltd | Agro Chemicals/Pesticides | 19.22 | 0.03 |
| NCC Limited | Construction, Contracting & Engineering | 16.14 | 0.03 |
| Apollo Tyres Ltd. | Tyres & Tubes | 7.94 | 0.01 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 6.98 | 0.01 |
| INOX WIND LIMITED | Engineering - Heavy | 6.32 | 0.01 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 6.19 | 0.01 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 4.96 | 0.01 |
| UPL Ltd | Agro Chemicals/Pesticides | 4.57 | 0.01 |
| Avenue Supermarts Ltd | Retail - Departmental Stores | 4.28 | 0.01 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 2.89 | 0.00 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 1.91 | 0.00 |
| Asian Paints(India) Ltd. | Paints/Varnishes | 1.60 | 0.00 |
| Siemens Ltd. | Instrumentation & Process Control | 0.35 | 0.00 |
| Dr.Reddy's Laboratories Ltd. | Pharmaceuticals | 0.07 | 0.00 |
| Oberoi Realty Limited | Realty | 0.06 | 0.00 |
| INDIAN BANK | Finance - Banks - Public Sector | 0.05 | 0.00 |
| Equity |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 0.05 | 0.00 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 1127.20 | 1.78 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 754.57 | 1.19 |
| CANARA BANK | Finance - Banks - Public Sector | 684.74 | 1.08 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 482.71 | 0.76 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 475.60 | 0.75 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 471.69 | 0.75 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 471.48 | 0.74 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 419.33 | 0.66 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 346.67 | 0.55 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 336.59 | 0.53 |
| BANK OF BARODA | Finance - Banks - Public Sector | 194.15 | 0.31 |
| BANK OF BARODA | Finance - Banks - Public Sector | 120.06 | 0.19 |
| BANK OF BARODA | Finance - Banks - Public Sector | 97.63 | 0.15 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 95.09 | 0.15 |
| CANARA BANK | Finance - Banks - Public Sector | 73.33 | 0.12 |
| Certificate Of Deposits |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 48.83 | 0.08 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -146.79 | -0.24 |
| Kotak Money Market Fund Direct Growth | | 6783.72 | 10.72 |
| Kotak Liquid Direct Growth | | 4878.86 | 7.71 |
| Mutual Fund Units |
| Kotak Savings Fund Direct Growth | | 3443.64 | 5.44 |
| Triparty Repo | | 575.21 | 0.91 |
| Total | 63309.51 | 100.00 |