| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| RELIANCE INDUSTRIES LTD. | Refineries | 3816.82 | 6.95 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 2243.52 | 4.09 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 1249.12 | 2.27 |
| TATA MOTORS LTD. | Auto - LCVs/HCVs | 1129.78 | 2.06 |
| BHARTI AIRTEL LTD. | Telecom Services | 896.65 | 1.63 |
| NTPC LTD | Power - Generation/Distribution | 785.94 | 1.43 |
| Infosys Ltd. | IT Consulting & Software | 737.26 | 1.34 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 621.01 | 1.13 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 620.83 | 1.13 |
| Vedanta Ltd. | Mining/Minerals | 598.47 | 1.09 |
| Bharat Electronics Ltd. | Aerospace & Defense | 583.58 | 1.06 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 567.89 | 1.03 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 566.42 | 1.03 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 551.84 | 1.00 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 537.35 | 0.98 |
| Tata Steel Ltd. | Iron & Steel | 529.37 | 0.96 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 515.27 | 0.94 |
| Coal India Limited | Mining/Minerals | 498.55 | 0.91 |
| Grasim Industries Ltd. | Cement | 497.76 | 0.91 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 477.61 | 0.87 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 451.03 | 0.82 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 448.50 | 0.82 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 441.87 | 0.80 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 423.52 | 0.77 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 420.51 | 0.77 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 412.53 | 0.75 |
| Dixon Technologies India Ltd | Consumer Electronics | 402.31 | 0.73 |
| BANK OF BARODA | Finance - Banks - Public Sector | 401.76 | 0.73 |
| DLF LIMITED | Realty | 384.51 | 0.70 |
| Indus Towers Ltd. | Telecom Equipment | 383.79 | 0.70 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 365.34 | 0.67 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 363.29 | 0.66 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 349.66 | 0.64 |
| Godrej Consumer Products Ltd. | Personal Care | 341.71 | 0.62 |
| REC LTD | Finance - Term Lending Institutions | 340.78 | 0.62 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Non-Banking Financial Company (NBFC) | 337.70 | 0.61 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 332.45 | 0.61 |
| JSW Steel Ltd. | Iron & Steel | 321.11 | 0.58 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 317.88 | 0.58 |
| Bajaj Finserv Ltd. | Holding Company | 308.84 | 0.56 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 301.53 | 0.55 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 278.76 | 0.51 |
| Wipro Ltd. | IT Consulting & Software | 270.04 | 0.49 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 261.88 | 0.48 |
| Havells India Ltd. | Consumer Electronics | 260.06 | 0.47 |
| MRF Ltd. | Tyres & Tubes | 243.05 | 0.44 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 238.70 | 0.43 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 236.34 | 0.43 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 235.99 | 0.43 |
| Vodafone Idea Ltd | Telecom Services | 230.70 | 0.42 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 228.77 | 0.42 |
| INDIAN OIL CORPORATION LTD. | Refineries | 224.84 | 0.41 |
| ABB India Ltd. | Electric Equipment - General | 219.03 | 0.40 |
| Cipla Ltd. | Pharmaceuticals | 207.86 | 0.38 |
| Central Depository Services (India) Ltd | Services - Others | 202.63 | 0.37 |
| Trent Ltd | Retail - Apparel/Accessories | 196.25 | 0.36 |
| AMBUJA CEMENTS LTD. | Cement | 195.01 | 0.36 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 185.80 | 0.34 |
| ICICI Prudential Life Insurance Co. Ltd. | Finance - Life Insurance | 178.63 | 0.33 |
| APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 176.91 | 0.32 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 173.27 | 0.32 |
| JIO FINANCIAL SERVICES LTD | Non-Banking Financial Company (NBFC) | 172.20 | 0.31 |
| Adani Enterprises Ltd | Trading & Distributors | 171.06 | 0.31 |
| GODREJ PROPERTIES LIMITED | Realty | 169.84 | 0.31 |
| BHARAT FORGE LTD. | Forgings | 165.62 | 0.30 |
| YES Bank Ltd. | Finance - Banks - Private Sector | 161.51 | 0.29 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 161.17 | 0.29 |
| Hindalco Industries Ltd. | Aluminium | 160.59 | 0.29 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 157.05 | 0.29 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 149.09 | 0.27 |
| Siemens Ltd. | Instrumentation & Process Control | 148.73 | 0.27 |
| National Aluminium Company Ltd. | Aluminium | 148.53 | 0.27 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 147.59 | 0.27 |
| Oil India Limited | Oil Drilling And Exploration | 146.33 | 0.27 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 146.21 | 0.27 |
| BSE LTD | Exchange Platform | 144.92 | 0.26 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 143.96 | 0.26 |
| CANARA BANK | Finance - Banks - Public Sector | 139.01 | 0.25 |
| ACC Ltd. | Cement | 136.82 | 0.25 |
| Steel Authority of India Ltd. | Iron & Steel | 135.08 | 0.25 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 133.81 | 0.24 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 133.61 | 0.24 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 125.42 | 0.23 |
| United Spirits Ltd | Beverages & Distilleries | 124.14 | 0.23 |
| P I Industries Ltd | Agro Chemicals/Pesticides | 119.37 | 0.22 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | Retail - Apparel/Accessories | 119.08 | 0.22 |
| Indian Railway Catering And Tourism Corporation Lt | Tours & Travels | 114.43 | 0.21 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 111.86 | 0.20 |
| PIRAMAL ENTERPRISES LTD. | Non-Banking Financial Company (NBFC) | 109.95 | 0.20 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 108.62 | 0.20 |
| NCC Limited | Construction, Contracting & Engineering | 108.03 | 0.20 |
| Hindustan Unilever Ltd. | Personal Care | 107.36 | 0.20 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 105.48 | 0.19 |
| Coforge Limited | IT Consulting & Software | 104.58 | 0.19 |
| Biocon Ltd. | Pharmaceuticals | 104.31 | 0.19 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 103.34 | 0.19 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 103.31 | 0.19 |
| Balkrishna Industries Ltd | Tyres & Tubes | 97.69 | 0.18 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 93.90 | 0.17 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 91.98 | 0.17 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 90.64 | 0.17 |
| Cummins India Ltd. | Engines | 89.33 | 0.16 |
| NMDC Ltd. | Mining/Minerals | 88.81 | 0.16 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 86.63 | 0.16 |
| INDIAN BANK | Finance - Banks - Public Sector | 85.99 | 0.16 |
| BANDHAN BANK LIMITED | Finance - Banks - Private Sector | 85.78 | 0.16 |
| Tata Communications Ltd | Telecom Services | 84.23 | 0.15 |
| Syngene International Limited | Medical Research Services | 83.78 | 0.15 |
| NAVIN FLUORINE INTERNATIONAL LTD. | Chemicals - Others | 83.10 | 0.15 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 81.84 | 0.15 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | Construction, Contracting & Engineering | 80.97 | 0.15 |
| HCL Technologies Ltd. | IT Consulting & Software | 79.46 | 0.14 |
| KPIT Technologies Ltd. | IT Consulting & Software | 78.45 | 0.14 |
| GMR AIRPORTS LIMITED | Airport & Airport Services | 78.44 | 0.14 |
| Bosch Limited | Auto Ancl - Engine Parts | 77.49 | 0.14 |
| Mahanagar Gas Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 76.50 | 0.14 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 75.21 | 0.14 |
| ITC Ltd. | Cigarettes & Tobacco Products | 73.51 | 0.13 |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 73.47 | 0.13 |
| PVR LTD. | Entertainment & Media | 72.92 | 0.13 |
| JSW Energy Ltd. | Power - Generation/Distribution | 68.15 | 0.12 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 65.77 | 0.12 |
| Colgate- Palmolive (India) Ltd. | Personal Care | 65.72 | 0.12 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 64.91 | 0.12 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 64.69 | 0.12 |
| Oberoi Realty Limited | Realty | 63.75 | 0.12 |
| Inter Globe Aviation Ltd | Airlines | 61.55 | 0.11 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 60.71 | 0.11 |
| Housing & Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 57.88 | 0.11 |
| CAN FIN HOMES LTD. | Finance - Housing | 57.67 | 0.11 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 56.76 | 0.10 |
| Tube Investments Of India Ltd. | Cycles & Accessories | 56.65 | 0.10 |
| Divis Laboratories Ltd. | Pharmaceuticals | 55.56 | 0.10 |
| HINDUSTAN COPPER LTD. | Copper/Copper Alloys Products | 55.06 | 0.10 |
| Dabur India Ltd. | Personal Care | 52.66 | 0.10 |
| KEI Industries Ltd. | Cables - Power/Others | 51.84 | 0.09 |
| Max Financial Services Ltd | Finance - Life Insurance | 51.06 | 0.09 |
| JK Cement Ltd. | Cement | 50.89 | 0.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 50.38 | 0.09 |
| Laurus Labs Ltd | Pharmaceuticals | 48.67 | 0.09 |
| Page Industries Ltd | Textiles - Readymade Apparels | 48.61 | 0.09 |
| L&T Technology Services Ltd | IT Enabled Services | 48.61 | 0.09 |
| Larsen & Toubro Infotech Ltd | IT Consulting & Software | 48.35 | 0.09 |
| polycab India Limited | Cables - Power/Others | 47.36 | 0.09 |
| Escorts Ltd. | Auto - Tractors | 47.34 | 0.09 |
| Sona BLW Precision Forgings Ltd | Forgings | 47.25 | 0.09 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 46.97 | 0.09 |
| Dalmia Bharat Limited | Cement | 46.70 | 0.09 |
| Coromandel International Limited | Fertilisers | 46.45 | 0.08 |
| Ultratech Cement Ltd. | Cement | 45.25 | 0.08 |
| Chambal Fertilisers & Chemicals Ltd. | Fertilisers | 42.61 | 0.08 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 42.03 | 0.08 |
| Berger Paints India Ltd. | Paints/Varnishes | 39.26 | 0.07 |
| Granules India Ltd. | Pharmaceuticals | 39.15 | 0.07 |
| Britannia Industries Ltd. | Food Processing & Packaging | 38.72 | 0.07 |
| JINDAL STAINLESS LTD | Steel - Alloys/Special | 38.69 | 0.07 |
| Abbott India Ltd. | Pharmaceuticals | 36.76 | 0.07 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 34.93 | 0.06 |
| Indiamart Intermesh ltd. | Internet & Catalogue Retail | 34.14 | 0.06 |
| Union Bank of India | Finance - Banks - Public Sector | 33.93 | 0.06 |
| Cyient Ltd. | IT Consulting & Software | 33.46 | 0.06 |
| CESC Ltd. | Power - Generation/Distribution | 33.07 | 0.06 |
| Birlasoft LImited | IT Consulting & Software | 29.81 | 0.05 |
| BANK OF INDIA | Finance - Banks - Public Sector | 27.73 | 0.05 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 27.47 | 0.05 |
| SBI Cards & Payment Services Pvt. Ltd. | Non-Banking Financial Company (NBFC) | 25.28 | 0.05 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 23.42 | 0.04 |
| HFCL LTD | Telecom Equipment | 21.41 | 0.04 |
| DR.Lal Pathlabs Ltd | Hospitals & Medical Services | 21.20 | 0.04 |
| Indian Energy Exchange Ltd. | Exchange Platform | 20.11 | 0.04 |
| Avenue Supermarts Ltd | Retail - Departmental Stores | 19.55 | 0.04 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 18.73 | 0.03 |
| Tata Elxsi Ltd. | IT Consulting & Software | 18.15 | 0.03 |
| Gujarat Narmada Valley Fertilisers Company Ltd. | Fertilisers | 16.93 | 0.03 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 16.85 | 0.03 |
| Asian Paints(India) Ltd. | Paints/Varnishes | 16.20 | 0.03 |
| Prestige Estates Projects Limited | Realty | 14.48 | 0.03 |
| ANGEL ONE LIMITED | Finance & Investments | 12.61 | 0.02 |
| Computer Age Management Services Limited | Finance & Investments | 12.05 | 0.02 |
| Info Edge India Ltd. | Internet & Catalogue Retail | 10.67 | 0.02 |
| Tech Mahindra Ltd. | IT Consulting & Software | 10.54 | 0.02 |
| Atul Ltd. | Agro Chemicals/Pesticides | 10.16 | 0.02 |
| UPL Ltd | Agro Chemicals/Pesticides | 9.58 | 0.02 |
| Aarti Industries Ltd. | Chemicals - Speciality | 8.53 | 0.02 |
| NHPC Ltd. | Power - Generation/Distribution | 8.16 | 0.01 |
| Lupin Ltd. | Pharmaceuticals | 8.01 | 0.01 |
| SRF Ltd. | Chemicals - Others | 7.97 | 0.01 |
| SJVN Limited | Power - Generation/Distribution | 7.70 | 0.01 |
| Nestle India Ltd. | Food Processing & Packaging | 5.64 | 0.01 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 5.30 | 0.01 |
| Zomato Ltd | E-Commerce/E-Retail | 4.95 | 0.01 |
| Mphasis Ltd | IT Consulting & Software | 4.85 | 0.01 |
| MACROTECH DEVELOPERS LTD | Realty | 3.75 | 0.01 |
| Persistent Systems Limited | IT Consulting & Software | 3.68 | 0.01 |
| UPL Ltd | Agro Chemicals/Pesticides | 2.74 | 0.00 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 0.48 | 0.00 |
| Equity |
| GUJARAT GAS LTD | Gas Transmission/Marketing | 0.37 | 0.00 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 986.29 | 1.80 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 486.50 | 0.89 |
| BANK OF BARODA | Finance - Banks - Public Sector | 396.06 | 0.72 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 98.88 | 0.18 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 98.84 | 0.18 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 98.76 | 0.18 |
| Certificate Of Deposits |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 49.50 | 0.09 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -95.16 | -0.16 |
| Kotak Money Market Fund Direct Growth | | 7366.20 | 13.41 |
| Kotak Savings Fund Direct Growth | | 3428.08 | 6.24 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 2087.88 | 3.80 |
| Triparty Repo | | 304.00 | 0.55 |
| Total | 54913.13 | 100.00 |