| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 4.5737 | 290000 | 355.4530 |
| Domestic Equities | NTPC LTD | 3.5782 | 7843500 | 278.0913 |
| Domestic Equities | STATE BANK OF INDIA. | 3.2691 | 3221496 | 254.0633 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.6390 | 1100000 | 205.0950 |
| Domestic Equities | Infosys Ltd. | 2.6058 | 1350000 | 202.5135 |
| Domestic Equities | ITC Ltd. | 2.5203 | 4600000 | 195.8680 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.4624 | 500000 | 191.3700 |
| Domestic Equities | BANK OF BARODA | 2.4119 | 7500000 | 187.4475 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2540 | 4299910 | 175.1783 |
| Domestic Equities | Indus Towers Ltd. | 2.1032 | 4004210 | 163.4519 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0493 | 680000 | 159.2628 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.0383 | 1127500 | 158.4138 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9823 | 1025000 | 154.0575 |
| Domestic Equities | HDFC BANK LTD. | 1.9072 | 769975 | 148.2202 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.7725 | 6053108 | 137.7566 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.6054 | 3942000 | 124.7643 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.5496 | 3209348 | 120.4308 |
| Domestic Equities | ETERNAL LIMITED | 1.4606 | 4882040 | 113.5172 |
| Domestic Equities | SWIGGY LTD | 1.4402 | 3537679 | 111.9322 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3513 | 427663 | 105.0212 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.1881 | 105874 | 92.3380 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.1805 | 1700000 | 91.7490 |
| Domestic Equities | GAIL (India) Ltd. | 1.1679 | 4800000 | 90.7632 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.1258 | 812684 | 87.4936 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0303 | 6008100 | 80.0699 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0004 | 4000000 | 77.7480 |
| Domestic Equities | ICICI BANK LTD. | 0.8570 | 466719 | 66.6008 |
| Domestic Equities | Emami Ltd. | 0.8437 | 1049630 | 65.5704 |
| Domestic Equities | Mphasis Ltd | 0.8419 | 265020 | 65.4334 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.8414 | 953850 | 65.3912 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.7565 | 5847440 | 58.7960 |
| Domestic Equities | Vodafone Idea Ltd | 0.7564 | 82560000 | 58.7827 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7542 | 700000 | 58.6110 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.7348 | 108790 | 57.1093 |
| Domestic Equities | PVR LTD. | 0.7248 | 597691 | 56.3264 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7117 | 695073 | 55.3104 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.7024 | 681494 | 54.5877 |
| Domestic Equities | Persistent Systems Limited | 0.6094 | 89000 | 47.3614 |
| Domestic Equities | Ashoka Buildcon Limited | 0.5934 | 2502201 | 46.1181 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5587 | 1657000 | 43.4217 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.5514 | 4540314 | 42.8515 |
| Domestic Equities | Sun TV Network Limited | 0.5466 | 684163 | 42.4797 |
| Domestic Equities | Wipro Ltd. | 0.4482 | 1442232 | 34.8299 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.4425 | 681838 | 34.3885 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.3888 | 1350000 | 30.2171 |
| Domestic Equities | SUBROS LIMITED | 0.3874 | 502012 | 30.1057 |
| Domestic Equities | Navneet Education Ltd | 0.2867 | 1564612 | 22.2848 |
| Domestic Equities | Dabur India Ltd. | 0.2510 | 400000 | 19.5100 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.2458 | 400509 | 19.1063 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.1999 | 1003117 | 15.5353 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.1674 | 36403 | 13.0108 |
| Domestic Equities | NMDC Ltd. | 0.0203 | 243000 | 1.5744 |
| Domestic Equities | REC LTD | 0.0027 | 5000 | 0.2101 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0026 | 1125 | 0.1987 |
| Total | | 66.4946 | | 5167.7934 |
| Corporate Debt | 7.88% INDIA GRID TRUST** | 0.6581 | 5000 | 51.1495 |
| Corporate Debt | REC LTD** | 0.3505 | 5000 | 27.2398 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD. | 0.3282 | 2500 | 25.5048 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1307 | 1000 | 10.1547 |
| Corporate Debt | 7.4% HDFC BANK LTD.** | 0.0643 | 50 | 5.0009 |
| Total | | 1.5318 | | 119.0497 |
| Government Securities | 7.18% Central Government - 2033 | 2.3026 | 17000000 | 178.9514 |
| Government Securities | 7.34% Central Government - 2064 | 1.7242 | 12500000 | 134.0004 |
| Government Securities | 7.06% Central Government - 2028 | 1.6517 | 12500000 | 128.3658 |
| Government Securities | 7.18% Central Government - 2037 | 0.6825 | 5000000 | 53.0406 |
| Government Securities | 7.32% Central Government - 2030(^) | 0.6788 | 5000000 | 52.7539 |
| Government Securities | Central Government - 2034 | 0.3267 | 2500000 | 25.3877 |
| Government Securities | 7.09% Central Government - 2054 | 0.2005 | 1500000 | 15.5862 |
| Government Securities | 7.3% Central Government - 2053 | 0.1370 | 1000000 | 10.6473 |
| Total | | 7.7040 | | 598.7333 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.8343 | | 453.4259 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0030 | | -0.2329 |
| Total | | 5.8313 | | 453.1930 |
| Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund - Kotak Silver ETF | 12.6600 | 106230000 | 983.9023 |
| Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund - Kotak Gold ETF | 5.3864 | 52670000 | 418.6212 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3397 | 50086 | 26.3995 |
| Total | | 18.3861 | | 1428.9230 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0522 | 370105 | 4.0593 |
| Total | | 0.0522 | | 4.0593 |
