| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 2881.54 | 4.28 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 2226.63 | 3.31 |
| RELIANCE INDUSTRIES LTD. | Refineries | 1730.44 | 2.57 |
| BHARTI AIRTEL LTD. | Telecom Services | 1579.73 | 2.35 |
| Infosys Ltd. | IT Consulting & Software | 1467.13 | 2.18 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 1296.28 | 1.92 |
| NTPC LTD | Power - Generation/Distribution | 1155.81 | 1.72 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 1149.06 | 1.71 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 1065.60 | 1.58 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 1065.17 | 1.58 |
| Bharat Electronics Ltd. | Aerospace & Defense | 978.39 | 1.45 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 954.52 | 1.42 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 888.05 | 1.32 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 753.89 | 1.12 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 683.14 | 1.01 |
| JSW Steel Ltd. | Iron & Steel | 645.40 | 0.96 |
| Grasim Industries Ltd. | Cement | 624.36 | 0.93 |
| Ultratech Cement Ltd. | Cement | 619.30 | 0.92 |
| VEDANTA LTD. | Mining/Minerals | 610.68 | 0.91 |
| TATA MOTORS LTD. | Auto - LCVs/HCVs | 608.63 | 0.90 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 603.99 | 0.90 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 601.79 | 0.89 |
| Trent Ltd | Retail - Apparel/Accessories | 599.17 | 0.89 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 597.95 | 0.89 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 581.92 | 0.86 |
| Inter Globe Aviation Ltd | Airlines | 581.88 | 0.86 |
| ITC Ltd. | Cigarettes & Tobacco Products | 533.03 | 0.79 |
| Vodafone Idea Ltd | Telecom Services | 497.94 | 0.74 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 487.05 | 0.72 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 483.14 | 0.72 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 476.55 | 0.71 |
| Hindustan Unilever Ltd. | Personal Care | 466.94 | 0.69 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 444.44 | 0.66 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 443.64 | 0.66 |
| REC LTD | Finance - Term Lending Institutions | 433.53 | 0.64 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 409.58 | 0.61 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 406.24 | 0.60 |
| Indus Towers Ltd. | Telecom Equipment | 404.44 | 0.60 |
| Tata Steel Ltd. | Iron & Steel | 384.44 | 0.57 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 375.59 | 0.56 |
| YES Bank Ltd. | Finance - Banks - Private Sector | 374.41 | 0.56 |
| Adani Enterprises Ltd | Trading & Distributors | 370.65 | 0.55 |
| Coal India Limited | Mining/Minerals | 363.56 | 0.54 |
| Hindalco Industries Ltd. | Aluminium | 360.61 | 0.54 |
| SRF LTD. | Chemicals - Others | 359.95 | 0.53 |
| Bajaj Finserv Ltd. | Holding Company | 343.36 | 0.51 |
| Lupin Ltd. | Pharmaceuticals | 335.64 | 0.50 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 320.15 | 0.48 |
| Divis Laboratories Ltd. | Pharmaceuticals | 312.95 | 0.46 |
| United Spirits Ltd | Beverages & Distilleries | 287.62 | 0.43 |
| Cipla Ltd. | Pharmaceuticals | 283.14 | 0.42 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 281.01 | 0.42 |
| Solar Industries India Limited | Industrial Explosives | 279.73 | 0.42 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 273.03 | 0.41 |
| IDFC FIRST BANK LIMITED | Finance - Banks - Private Sector | 258.20 | 0.38 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 256.59 | 0.38 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 253.50 | 0.38 |
| INDIAN OIL CORPORATION LTD. | Refineries | 250.75 | 0.37 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 249.68 | 0.37 |
| ABB India Ltd. | Electric Equipment - General | 246.68 | 0.37 |
| HCL Technologies Ltd. | IT Consulting & Software | 243.39 | 0.36 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 237.54 | 0.35 |
| INDIAN HOTELS CO LTD | Hotels, Resorts & Restaurants | 235.04 | 0.35 |
| JSW ENERGY LTD. | Power - Generation/Distribution | 232.35 | 0.34 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 227.14 | 0.34 |
| GODREJ PROPERTIES LIMITED | Realty | 222.99 | 0.33 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 221.13 | 0.33 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 215.32 | 0.32 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 212.77 | 0.32 |
| Laurus Labs Ltd | Pharmaceuticals | 208.51 | 0.31 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 208.38 | 0.31 |
| JIO FINANCIAL SERVICES LTD | Non-Banking Financial Company (NBFC) | 207.98 | 0.31 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 204.05 | 0.30 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 202.77 | 0.30 |
| DLF LIMITED | Realty | 202.34 | 0.30 |
| NHPC Ltd. | Power - Generation/Distribution | 198.54 | 0.29 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 196.48 | 0.29 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 191.88 | 0.28 |
| Britannia Industries Ltd. | Food Processing & Packaging | 191.10 | 0.28 |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 190.89 | 0.28 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 189.45 | 0.28 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 178.30 | 0.26 |
| Mphasis Ltd | IT Consulting & Software | 175.14 | 0.26 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 174.96 | 0.26 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 173.56 | 0.26 |
| Cummins India Ltd. | Engines | 168.49 | 0.25 |
| Steel Authority of India Ltd. | Iron & Steel | 167.99 | 0.25 |
| Dabur India Ltd. | Personal Care | 160.16 | 0.24 |
| Indian Energy Exchange Ltd. | Exchange Platform | 156.96 | 0.23 |
| ICICI Prudential Life Insurance Co. Ltd. | Finance - Life Insurance | 154.95 | 0.23 |
| Tube Investments Of India Ltd. | Cycles & Accessories | 152.86 | 0.23 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 152.34 | 0.23 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | Construction, Contracting & Engineering | 151.61 | 0.23 |
| BANDHAN BANK LIMITED | Finance - Banks - Private Sector | 140.82 | 0.21 |
| UPL Ltd | Agro Chemicals/Pesticides | 140.08 | 0.21 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 139.94 | 0.21 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 138.75 | 0.21 |
| Asian Paints(India) Ltd. | Paints/Varnishes | 134.46 | 0.20 |
| polycab India Limited | Cables - Power/Others | 132.93 | 0.20 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 132.26 | 0.20 |
| BANK OF INDIA | Finance - Banks - Public Sector | 131.73 | 0.20 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 121.82 | 0.18 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 118.99 | 0.18 |
| Info Edge India Ltd. | Internet & Catalogue Retail | 118.89 | 0.18 |
| CANARA BANK | Finance - Banks - Public Sector | 118.44 | 0.18 |
| RBL BANK LTD. | Finance - Banks - Private Sector | 116.44 | 0.17 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 112.48 | 0.17 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 111.65 | 0.17 |
| Ruchi Soya Industries Ltd. | Edible Oils & Solvent Extraction | 111.51 | 0.17 |
| National Aluminium Company Ltd. | Aluminium | 110.71 | 0.16 |
| GMR AIRPORTS LIMITED | Airport & Airport Services | 109.25 | 0.16 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Ship - Docks/Breaking/Repairs | 104.27 | 0.15 |
| Persistent Systems Limited | IT Consulting & Software | 104.19 | 0.15 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 103.26 | 0.15 |
| PHOENIX MILLS LTD. | Realty | 102.97 | 0.15 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 100.90 | 0.15 |
| Dixon Technologies India Ltd | Consumer Electronics | 99.76 | 0.15 |
| ACC Ltd. | Cement | 99.52 | 0.15 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 96.21 | 0.14 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 94.35 | 0.14 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 85.97 | 0.13 |
| BIOCON LTD. | Pharmaceuticals | 84.13 | 0.12 |
| Tech Mahindra Ltd. | IT Consulting & Software | 83.67 | 0.12 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 82.97 | 0.12 |
| PIRAMAL ENTERPRISES LTD. | Non-Banking Financial Company (NBFC) | 79.04 | 0.12 |
| BSE LTD | Exchange Platform | 78.42 | 0.12 |
| Chambal Fertilisers & Chemicals Ltd. | Fertilisers | 78.20 | 0.12 |
| Prestige Estates Projects Limited | Realty | 77.65 | 0.12 |
| Indian Railway Catering And Tourism Corporation Lt | Tours & Travels | 76.54 | 0.11 |
| NMDC Ltd. | Mining/Minerals | 75.13 | 0.11 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 71.38 | 0.11 |
| HFCL LTD | Telecom Equipment | 70.30 | 0.10 |
| Granules India Ltd. | Pharmaceuticals | 69.50 | 0.10 |
| Bosch Limited | Auto Ancl - Engine Parts | 68.72 | 0.10 |
| Coforge Limited | IT Consulting & Software | 65.80 | 0.10 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 64.06 | 0.10 |
| BANK OF BARODA | Finance - Banks - Public Sector | 63.21 | 0.09 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 60.55 | 0.09 |
| Cyient Ltd. | IT Consulting & Software | 59.52 | 0.09 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 59.43 | 0.09 |
| MACROTECH DEVELOPERS LTD | Realty | 58.95 | 0.09 |
| APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 57.26 | 0.09 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 54.45 | 0.08 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 52.57 | 0.08 |
| Aarti Industries Ltd. | Chemicals - Speciality | 51.90 | 0.08 |
| HINDUSTAN COPPER LTD. | Copper/Copper Alloys Products | 51.29 | 0.08 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 51.23 | 0.08 |
| Syngene International Limited | Medical Research Services | 47.07 | 0.07 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | Retail - Apparel/Accessories | 46.92 | 0.07 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 45.12 | 0.07 |
| Larsen & Toubro Infotech Ltd | IT Consulting & Software | 44.63 | 0.07 |
| Torrent Power Ltd | Power - Generation/Distribution | 44.57 | 0.07 |
| Dalmia Bharat Limited | Cement | 43.64 | 0.06 |
| SBI Cards & Payment Services Pvt. Ltd. | Non-Banking Financial Company (NBFC) | 42.96 | 0.06 |
| Max Financial Services Ltd | Finance & Investments | 41.84 | 0.06 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 38.00 | 0.06 |
| NBCC (India) Ltd | Construction, Contracting & Engineering | 37.49 | 0.06 |
| AMBUJA CEMENTS LTD. | Cement | 34.47 | 0.05 |
| TATA TECHNOLOGIES LTD | IT Consulting & Software | 31.84 | 0.05 |
| Housing & Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 31.82 | 0.05 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 30.45 | 0.05 |
| Oil India Limited | Oil Drilling And Exploration | 29.59 | 0.04 |
| India Infoline Ltd | Non-Banking Financial Company (NBFC) | 28.71 | 0.04 |
| Colgate- Palmolive (India) Ltd. | Personal Care | 27.98 | 0.04 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 27.24 | 0.04 |
| Mahanagar Gas Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 24.07 | 0.04 |
| Birlasoft LImited | IT Consulting & Software | 23.95 | 0.04 |
| Page Industries Ltd | Textiles - Readymade Apparels | 23.38 | 0.03 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 20.55 | 0.03 |
| BHARAT DYNAMICS LTD. | Aerospace & Defense | 20.31 | 0.03 |
| UPL Ltd | Agro Chemicals/Pesticides | 17.42 | 0.03 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 17.29 | 0.03 |
| KPIT Technologies Ltd. | IT Consulting & Software | 16.96 | 0.03 |
| NCC Limited | Construction, Contracting & Engineering | 16.78 | 0.02 |
| Balkrishna Industries Ltd | Tyres & Tubes | 15.50 | 0.02 |
| Avenue Supermarts Ltd | Retail - Departmental Stores | 15.31 | 0.02 |
| Computer Age Management Services Limited | Finance & Investments | 15.25 | 0.02 |
| CESC Ltd. | Power - Generation/Distribution | 13.16 | 0.02 |
| JINDAL STAINLESS LTD | Steel - Alloys/Special | 11.09 | 0.02 |
| INDIAN BANK | Finance - Banks - Public Sector | 10.78 | 0.02 |
| Minda Industries Ltd. | Auto Ancl - Electrical | 9.91 | 0.01 |
| BHARAT FORGE LTD. | Forgings | 9.87 | 0.01 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 8.73 | 0.01 |
| MANKIND PHARMA LTD | Pharmaceuticals | 8.72 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 6.77 | 0.01 |
| Havells India Ltd. | Consumer Electronics | 6.11 | 0.01 |
| Rail Vikas Nigam Limited | Construction, Contracting & Engineering | 5.86 | 0.01 |
| DELHIVERY LTD | Logistics - Warehousing/Supply Chain/Others | 4.80 | 0.01 |
| Adani Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 4.13 | 0.01 |
| Shree Cement Ltd. | Cement | 3.11 | 0.00 |
| Tata Communications Ltd | Telecom Services | 2.93 | 0.00 |
| Fortis Healthcare India Ltd | Hospitals & Medical Services | 2.41 | 0.00 |
| P I Industries Ltd | Agro Chemicals/Pesticides | 2.39 | 0.00 |
| PIRAMAL PHARMA LIMITED | Pharmaceuticals | 1.91 | 0.00 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 1.59 | 0.00 |
| BLUE STAR LTD. | Air Conditioners | 1.05 | 0.00 |
| Oberoi Realty Limited | Realty | 0.98 | 0.00 |
| INOX WIND LIMITED | Engineering - Heavy | 0.82 | 0.00 |
| Siemens Ltd. | Instrumentation & Process Control | 0.17 | 0.00 |
| Equity |
| L&T FINANCE HOLDINGS LTD | Finance & Investments | 0.15 | 0.00 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 989.98 | 1.47 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 760.34 | 1.13 |
| CANARA BANK | Finance - Banks - Public Sector | 689.92 | 1.02 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 479.02 | 0.71 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 475.25 | 0.71 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 475.05 | 0.71 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 242.04 | 0.36 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 218.66 | 0.32 |
| BANK OF BARODA | Finance - Banks - Public Sector | 120.88 | 0.18 |
| Certificate of Deposits |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 95.78 | 0.14 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -907.21 | -1.40 |
| Kotak Money Market Fund Direct Growth | | 7059.50 | 10.48 |
| Kotak Savings Fund Direct Growth | | 3634.59 | 5.40 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 264.60 | 0.39 |
| Triparty Repo | | 1501.26 | 2.23 |
| Total | 67362.14 | 100.00 |