| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| RELIANCE INDUSTRIES LTD. | Refineries | 2697.47 | 4.47 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 2140.55 | 3.55 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 1382.07 | 2.29 |
| Infosys Ltd. | IT Consulting & Software | 1071.94 | 1.78 |
| ITC Ltd. | Cigarettes & Tobacco Products | 1039.06 | 1.72 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 875.93 | 1.45 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 815.05 | 1.35 |
| BHARTI AIRTEL LTD. | Telecom Services | 807.47 | 1.34 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 789.45 | 1.31 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 752.16 | 1.25 |
| Grasim Industries Ltd. | Cement | 743.39 | 1.23 |
| VEDANTA LTD. | Mining/Minerals | 709.04 | 1.17 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 636.33 | 1.05 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 575.45 | 0.95 |
| Tata Steel Ltd. | Iron & Steel | 545.30 | 0.90 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 545.01 | 0.90 |
| Adani Enterprises Ltd | Trading & Distributors | 496.95 | 0.82 |
| Ultratech Cement Ltd. | Cement | 489.73 | 0.81 |
| Trent Ltd | Retail - Apparel/Accessories | 484.11 | 0.80 |
| Bajaj Finserv Ltd. | Holding Company | 471.33 | 0.78 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 460.80 | 0.76 |
| JIO FINANCIAL SERVICES LTD | Non-Banking Financial Company (NBFC) | 456.18 | 0.76 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 436.58 | 0.72 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 424.65 | 0.70 |
| Indus Towers Ltd. | Telecom Equipment | 395.37 | 0.65 |
| Tech Mahindra Ltd. | IT Consulting & Software | 378.42 | 0.63 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 368.34 | 0.61 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 363.26 | 0.60 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 334.78 | 0.55 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 324.28 | 0.54 |
| IDFC FIRST BANK LIMITED | Finance - Banks - Private Sector | 319.04 | 0.53 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 315.12 | 0.52 |
| United Spirits Ltd | Beverages & Distilleries | 313.99 | 0.52 |
| YES Bank Ltd. | Finance - Banks - Private Sector | 308.36 | 0.51 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 307.01 | 0.51 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 293.12 | 0.49 |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 275.39 | 0.46 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 265.06 | 0.44 |
| Bharat Electronics Ltd. | Aerospace & Defense | 264.76 | 0.44 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 263.29 | 0.44 |
| Divis Laboratories Ltd. | Pharmaceuticals | 255.33 | 0.42 |
| Nestle India Ltd. | Food Processing & Packaging | 249.16 | 0.41 |
| Siemens Ltd. | Instrumentation & Process Control | 248.94 | 0.41 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 248.93 | 0.41 |
| Vodafone Idea Ltd | Telecom Services | 248.74 | 0.41 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 246.16 | 0.41 |
| DLF LIMITED | Realty | 244.33 | 0.40 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 233.21 | 0.39 |
| INDIAN OIL CORPORATION LTD. | Refineries | 230.65 | 0.38 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 228.63 | 0.38 |
| NTPC LTD | Power - Generation/Distribution | 224.27 | 0.37 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 216.44 | 0.36 |
| Coforge Limited | IT Consulting & Software | 215.79 | 0.36 |
| Britannia Industries Ltd. | Food Processing & Packaging | 206.76 | 0.34 |
| REC LTD | Finance - Term Lending Institutions | 206.10 | 0.34 |
| JSW Steel Ltd. | Iron & Steel | 205.75 | 0.34 |
| Max Financial Services Ltd | Finance - Life Insurance | 203.83 | 0.34 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 202.23 | 0.33 |
| Hindustan Unilever Ltd. | Personal Care | 201.74 | 0.33 |
| Oil India Limited | Oil Drilling And Exploration | 190.37 | 0.32 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 188.52 | 0.31 |
| TATA MOTORS LTD. | Auto - LCVs/HCVs | 188.48 | 0.31 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 185.67 | 0.31 |
| JSW ENERGY LTD. | Power - Generation/Distribution | 184.37 | 0.31 |
| ABB India Ltd. | Electric Equipment - General | 178.03 | 0.29 |
| Hindalco Industries Ltd. | Aluminium | 178.00 | 0.29 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 174.88 | 0.29 |
| Mphasis Ltd | IT Consulting & Software | 170.44 | 0.28 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 167.94 | 0.28 |
| CANARA BANK | Finance - Banks - Public Sector | 166.95 | 0.28 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 165.17 | 0.27 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | Construction, Contracting & Engineering | 163.22 | 0.27 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 158.81 | 0.26 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 152.58 | 0.25 |
| Steel Authority of India Ltd. | Iron & Steel | 149.78 | 0.25 |
| Indian Railway Catering And Tourism Corporation Lt | Tours & Travels | 149.34 | 0.25 |
| ICICI Prudential Life Insurance Co. Ltd. | Finance - Life Insurance | 147.85 | 0.24 |
| Persistent Systems Limited | IT Consulting & Software | 142.81 | 0.24 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 140.25 | 0.23 |
| AMBUJA CEMENTS LTD. | Cement | 139.78 | 0.23 |
| Coal India Limited | Mining/Minerals | 139.57 | 0.23 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 137.34 | 0.23 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 137.16 | 0.23 |
| GMR AIRPORTS LIMITED | Airport & Airport Services | 136.91 | 0.23 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 134.60 | 0.22 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 130.83 | 0.22 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 130.71 | 0.22 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 128.62 | 0.21 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 127.58 | 0.21 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 127.51 | 0.21 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 126.68 | 0.21 |
| Indian Energy Exchange Ltd. | Exchange Platform | 125.70 | 0.21 |
| Bosch Limited | Auto Ancl - Engine Parts | 124.42 | 0.21 |
| Havells India Ltd. | Consumer Electronics | 122.16 | 0.20 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 121.58 | 0.20 |
| APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 119.53 | 0.20 |
| Lupin Ltd. | Pharmaceuticals | 119.11 | 0.20 |
| Tube Investments Of India Ltd. | Cycles & Accessories | 118.27 | 0.20 |
| SRF LTD. | Chemicals - Others | 116.17 | 0.19 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 115.71 | 0.19 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 114.43 | 0.19 |
| KEI Industries Ltd. | Cables - Power/Others | 113.56 | 0.19 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 113.32 | 0.19 |
| BANK OF INDIA | Finance - Banks - Public Sector | 110.71 | 0.18 |
| BANDHAN BANK LIMITED | Finance - Banks - Private Sector | 109.24 | 0.18 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 105.51 | 0.17 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 100.54 | 0.17 |
| Cipla Ltd. | Pharmaceuticals | 100.21 | 0.17 |
| Laurus Labs Ltd | Pharmaceuticals | 99.38 | 0.16 |
| PIRAMAL ENTERPRISES LTD. | Non-Banking Financial Company (NBFC) | 99.06 | 0.16 |
| P I Industries Ltd | Agro Chemicals/Pesticides | 98.95 | 0.16 |
| Dixon Technologies India Ltd | Consumer Electronics | 98.58 | 0.16 |
| MRF Ltd. | Tyres & Tubes | 98.42 | 0.16 |
| National Aluminium Company Ltd. | Aluminium | 98.08 | 0.16 |
| RBL BANK LTD. | Finance - Banks - Private Sector | 94.75 | 0.16 |
| Syngene International Limited | Medical Research Services | 94.70 | 0.16 |
| Cyient Ltd. | IT Consulting & Software | 94.07 | 0.16 |
| INDIAN HOTELS CO LTD | Hotels, Resorts & Restaurants | 93.80 | 0.16 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 92.86 | 0.15 |
| India Infoline Ltd | Non-Banking Financial Company (NBFC) | 90.75 | 0.15 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 87.91 | 0.15 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 85.01 | 0.14 |
| Cummins India Ltd. | Engines | 84.69 | 0.14 |
| Mahanagar Gas Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 82.16 | 0.14 |
| CESC Ltd. | Power - Generation/Distribution | 81.50 | 0.13 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 79.60 | 0.13 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 77.67 | 0.13 |
| Tata Communications Ltd | Telecom Services | 75.40 | 0.12 |
| Escorts Ltd. | Auto - Tractors | 74.49 | 0.12 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 73.45 | 0.12 |
| Aarti Industries Ltd. | Chemicals - Speciality | 73.23 | 0.12 |
| polycab India Limited | Cables - Power/Others | 72.20 | 0.12 |
| Colgate- Palmolive (India) Ltd. | Personal Care | 72.06 | 0.12 |
| NBCC (India) Ltd | Construction, Contracting & Engineering | 71.01 | 0.12 |
| BANK OF BARODA | Finance - Banks - Public Sector | 70.59 | 0.12 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | Retail - Apparel/Accessories | 69.70 | 0.12 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 65.86 | 0.11 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 65.62 | 0.11 |
| HFCL LTD | Telecom Equipment | 64.96 | 0.11 |
| NMDC Ltd. | Mining/Minerals | 63.89 | 0.11 |
| HINDUSTAN COPPER LTD. | Copper/Copper Alloys Products | 61.84 | 0.10 |
| NHPC Ltd. | Power - Generation/Distribution | 57.87 | 0.10 |
| Birlasoft LImited | IT Consulting & Software | 56.76 | 0.09 |
| Torrent Power Ltd | Power - Generation/Distribution | 54.31 | 0.09 |
| Dabur India Ltd. | Personal Care | 53.31 | 0.09 |
| Prestige Estates Projects Limited | Realty | 50.89 | 0.08 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 49.72 | 0.08 |
| SBI Cards & Payment Services Pvt. Ltd. | Non-Banking Financial Company (NBFC) | 49.55 | 0.08 |
| Balkrishna Industries Ltd | Tyres & Tubes | 49.36 | 0.08 |
| Housing & Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 49.19 | 0.08 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 47.24 | 0.08 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 45.05 | 0.07 |
| Granules India Ltd. | Pharmaceuticals | 44.11 | 0.07 |
| Dalmia Bharat Limited | Cement | 40.73 | 0.07 |
| ACC Ltd. | Cement | 38.64 | 0.06 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 38.32 | 0.06 |
| PHOENIX MILLS LTD. | Realty | 36.69 | 0.06 |
| UPL Ltd | Agro Chemicals/Pesticides | 36.59 | 0.06 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 36.17 | 0.06 |
| Zomato Ltd | E-Commerce/E-Retail | 36.14 | 0.06 |
| Info Edge India Ltd. | Internet & Catalogue Retail | 31.24 | 0.05 |
| Ruchi Soya Industries Ltd. | Edible Oils & Solvent Extraction | 30.06 | 0.05 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 29.92 | 0.05 |
| HCL Technologies Ltd. | IT Consulting & Software | 25.03 | 0.04 |
| Solar Industries India Limited | Industrial Explosives | 24.37 | 0.04 |
| GODREJ PROPERTIES LIMITED | Realty | 23.10 | 0.04 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 21.61 | 0.04 |
| Avenue Supermarts Ltd | Retail - Departmental Stores | 20.89 | 0.03 |
| Apollo Tyres Ltd. | Tyres & Tubes | 20.35 | 0.03 |
| Asian Paints(India) Ltd. | Paints/Varnishes | 19.38 | 0.03 |
| UPL Ltd | Agro Chemicals/Pesticides | 18.40 | 0.03 |
| Biocon Ltd. | Pharmaceuticals | 13.75 | 0.02 |
| INOX WIND LIMITED | Engineering - Heavy | 13.51 | 0.02 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 10.20 | 0.02 |
| Inter Globe Aviation Ltd | Airlines | 9.21 | 0.02 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 8.43 | 0.01 |
| DELHIVERY LTD | Logistics - Warehousing/Supply Chain/Others | 7.94 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 6.57 | 0.01 |
| JINDAL STAINLESS LTD | Steel - Alloys/Special | 6.45 | 0.01 |
| NCC Limited | Construction, Contracting & Engineering | 5.73 | 0.01 |
| Larsen & Toubro Infotech Ltd | IT Consulting & Software | 4.38 | 0.01 |
| Voltas Ltd. | Consumer Electronics | 2.71 | 0.00 |
| Oberoi Realty Limited | Realty | 2.58 | 0.00 |
| Shree Cement Ltd. | Cement | 2.44 | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 0.83 | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 0.79 | 0.00 |
| Adani Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 0.56 | 0.00 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 0.06 | 0.00 |
| KPIT Technologies Ltd. | IT Consulting & Software | 0.05 | 0.00 |
| Equity |
| SJVN Limited | Power - Generation/Distribution | 0.04 | 0.00 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 1117.85 | 1.85 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 984.15 | 1.63 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 934.04 | 1.55 |
| CANARA BANK | Finance - Banks - Public Sector | 818.74 | 1.36 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 766.00 | 1.27 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 495.74 | 0.82 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 471.18 | 0.78 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 467.02 | 0.77 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 466.96 | 0.77 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 333.85 | 0.55 |
| BANK OF BARODA | Finance - Banks - Public Sector | 271.41 | 0.45 |
| BANK OF BARODA | Finance - Banks - Public Sector | 190.50 | 0.32 |
| BANK OF BARODA | Finance - Banks - Public Sector | 99.33 | 0.16 |
| BANK OF BARODA | Finance - Banks - Public Sector | 98.75 | 0.16 |
| BANK OF BARODA | Finance - Banks - Public Sector | 96.89 | 0.16 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 94.18 | 0.16 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 93.42 | 0.15 |
| CANARA BANK | Finance - Banks - Public Sector | 72.78 | 0.12 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 48.45 | 0.08 |
| Certificate of Deposits |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 47.87 | 0.08 |
| Current Assets |
| Net Current Assets/(Liabilities) | | 809.46 | 1.42 |
| Kotak Money Market Fund Direct Growth | | 6002.49 | 9.94 |
| Kotak Liquid Direct Growth | | 2856.44 | 4.73 |
| Mutual Fund Units |
| Kotak Savings Fund Direct Growth | | 1978.86 | 3.28 |
| Triparty Repo | | 675.93 | 1.12 |
| Total | 60373.17 | 100.00 |