| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 4.7707 | 290000 | 346.4297 |
| Domestic Equities | NTPC LTD | 3.3641 | 7843500 | 244.2858 |
| Domestic Equities | Infosys Ltd. | 3.1376 | 1350000 | 227.8395 |
| Domestic Equities | STATE BANK OF INDIA. | 2.9405 | 3100000 | 213.5280 |
| Domestic Equities | ITC Ltd. | 2.4478 | 4500000 | 177.7500 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.1798 | 430000 | 158.2873 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.1111 | 976300 | 153.2986 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1001 | 1025000 | 152.5046 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0510 | 680000 | 148.9370 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0067 | 4000000 | 145.7200 |
| Domestic Equities | BANK OF BARODA | 1.9180 | 7067275 | 139.2748 |
| Domestic Equities | HDFC BANK LTD. | 1.7460 | 731850 | 126.7857 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.6842 | 3942000 | 122.3006 |
| Domestic Equities | Indus Towers Ltd. | 1.5089 | 3388679 | 109.5729 |
| Domestic Equities | SWIGGY LTD | 1.4822 | 3216183 | 107.6296 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.4182 | 4974100 | 102.9838 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.3826 | 3569198 | 100.4015 |
| Domestic Equities | Zomato Ltd | 1.3763 | 4500000 | 99.9450 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.3105 | 212540 | 95.1605 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1666 | 408639 | 84.7129 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.1318 | 1767700 | 82.1892 |
| Domestic Equities | GAIL (India) Ltd. | 1.0744 | 5000000 | 78.0200 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.0682 | 99913 | 77.5715 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0680 | 300000 | 77.5530 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9812 | 6008100 | 71.2501 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.8938 | 812684 | 64.9050 |
| Domestic Equities | Wipro Ltd. | 0.8794 | 2300000 | 63.8595 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8747 | 4000000 | 63.5200 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.8688 | 656494 | 63.0924 |
| Domestic Equities | Vodafone Idea Ltd | 0.8584 | 82560000 | 62.3328 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8565 | 581600 | 62.1963 |
| Domestic Equities | ICICI SECURITIES LIMITED | 0.7693 | 696597 | 55.8601 |
| Domestic Equities | Emami Ltd. | 0.7660 | 1049630 | 55.6251 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.7543 | 893956 | 54.7727 |
| Domestic Equities | PVR LTD. | 0.7440 | 597691 | 54.0283 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7088 | 695073 | 51.4702 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.7027 | 5847440 | 51.0306 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6708 | 1800000 | 48.7080 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6691 | 259500 | 48.5862 |
| Domestic Equities | Mphasis Ltd | 0.6548 | 211595 | 47.5507 |
| Domestic Equities | Persistent Systems Limited | 0.6501 | 89000 | 47.2047 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.5927 | 4540314 | 43.0422 |
| Domestic Equities | VEDANTA LTD. | 0.5458 | 1003950 | 39.6309 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5352 | 500000 | 38.8675 |
| Domestic Equities | Ashoka Buildcon Limited | 0.5182 | 2185927 | 37.6307 |
| Domestic Equities | Sun TV Network Limited | 0.4904 | 634163 | 35.6083 |
| Domestic Equities | TITAN COMPANY LTD. | 0.4238 | 100000 | 30.7725 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.4140 | 681838 | 30.0622 |
| Domestic Equities | Subros Limited | 0.3946 | 502012 | 28.6523 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.3710 | 1350000 | 26.9393 |
| Domestic Equities | Dabur India Ltd. | 0.3397 | 500000 | 24.6650 |
| Domestic Equities | Navneet Education Ltd | 0.2990 | 1564612 | 21.7090 |
| Domestic Equities | NMDC Ltd. | 0.2521 | 2929500 | 18.3035 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.2107 | 127500 | 15.3013 |
| Domestic Equities | DLF LIMITED | 0.1834 | 209550 | 13.3180 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.1809 | 1003117 | 13.1348 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.1704 | 36403 | 12.3737 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.1294 | 338092 | 9.3973 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.1214 | 200509 | 8.8134 |
| Domestic Equities | Adani Enterprises Ltd | 0.1039 | 36000 | 7.5456 |
| Domestic Equities | Coal India Limited | 0.0855 | 168000 | 6.2051 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.0845 | 38500 | 6.1340 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.0749 | 6375 | 5.4381 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.0646 | 13475 | 4.6937 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.0513 | 75000 | 3.7268 |
| Domestic Equities | REC LTD | 0.0223 | 45000 | 1.6214 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0207 | 74200 | 1.5012 |
| Domestic Equities | MARICO LTD. | 0.0187 | 22627 | 1.3590 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0147 | 60000 | 1.0657 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0103 | 5250 | 0.7510 |
| Domestic Equities | Cipla Ltd. | 0.0063 | 3250 | 0.4574 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0056 | 3850 | 0.4074 |
| Total | | 66.4840 | | 4827.8025 |
| Corporate Debt | 7.88% INDIA GRID TRUST | 0.6947 | 5000 | 50.4438 |
| Corporate Debt | REC LTD** | 0.3746 | 5000 | 27.2047 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD.** | 0.3464 | 2500 | 25.1519 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1381 | 1000 | 10.0295 |
| Corporate Debt | 7.4% HDFC BANK LTD.** | 0.0687 | 50 | 4.9886 |
| Total | | 1.6225 | | 117.8185 |
| Government Securities | 7.18% Central Government - 2033 | 2.3986 | 17000000 | 174.1786 |
| Government Securities | 7.06% Central Government - 2028 | 1.7439 | 12500000 | 126.6325 |
| Government Securities | 7.32% Central Government - 2030 | 1.0632 | 7500000 | 77.2064 |
| Government Securities | 7.18% Central Government - 2037 | 0.9358 | 6650000 | 67.9542 |
| Government Securities | Central Government - 2033 | 0.7224 | 5100000 | 52.4546 |
| Government Securities | 7.02% Central Government - 2031 | 0.3494 | 2500000 | 25.3734 |
| Government Securities | Central Government - 2034 | 0.3476 | 2500000 | 25.2397 |
| Government Securities | 7.3% Central Government - 2053 | 0.1407 | 1000000 | 10.2139 |
| Total | | 7.7015 | | 559.2533 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1484 | | 228.6216 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0315 | | 2.2898 |
| Total | | 3.1799 | | 230.9114 |
| Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund - Kotak Gold ETF | 13.4426 | 106230000 | 976.1475 |
| Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund - Kotak Silver ETF | 7.1523 | 72680000 | 519.3713 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3589 | 50086 | 26.0634 |
| Total | | 20.9538 | | 1521.5822 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0584 | 370105 | 4.2373 |
| Total | | 0.0584 | | 4.2373 |
