| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 3.7624 | 260000 | 287.9292 |
| Domestic Equities | HDFC BANK LTD. | 3.5432 | 1509750 | 271.1586 |
| Domestic Equities | Infosys Ltd. | 3.2773 | 1350000 | 250.8098 |
| Domestic Equities | NTPC LTD | 3.2519 | 6843500 | 248.8639 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.6755 | 430000 | 204.7531 |
| Domestic Equities | STATE BANK OF INDIA. | 2.6310 | 2400000 | 201.3480 |
| Domestic Equities | ITC Ltd. | 2.6165 | 4200000 | 200.2350 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3299 | 3600000 | 178.3080 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2180 | 680000 | 169.7382 |
| Domestic Equities | SWIGGY LTD | 1.9784 | 3216183 | 151.4018 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.8327 | 119913 | 140.2556 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.6803 | 3942000 | 128.5880 |
| Domestic Equities | Zomato Ltd | 1.6450 | 4500000 | 125.8920 |
| Domestic Equities | BANK OF BARODA | 1.6437 | 5105300 | 125.7946 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5662 | 700000 | 119.8610 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.5442 | 726300 | 118.1799 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.4001 | 244690 | 107.1473 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.3780 | 4074100 | 105.4581 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.3191 | 812684 | 100.9475 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3124 | 408639 | 100.4373 |
| Domestic Equities | GAIL (India) Ltd. | 1.3032 | 5000000 | 99.7300 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.2754 | 6008100 | 97.6076 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.2464 | 1794700 | 95.3883 |
| Domestic Equities | PVR LTD. | 1.2028 | 597691 | 92.0474 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1627 | 300000 | 88.9830 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.9539 | 5847440 | 72.9994 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.9191 | 1984499 | 70.3406 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9044 | 581600 | 69.2133 |
| Domestic Equities | Vodafone Idea Ltd | 0.9019 | 82560000 | 69.0202 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8993 | 4000000 | 68.8240 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8951 | 695073 | 68.4994 |
| Domestic Equities | Emami Ltd. | 0.8934 | 999630 | 68.3747 |
| Domestic Equities | Mphasis Ltd | 0.8224 | 211595 | 62.9400 |
| Domestic Equities | NMDC Ltd. | 0.8144 | 2709000 | 62.3260 |
| Domestic Equities | ICICI SECURITIES LIMITED | 0.7943 | 696597 | 60.7885 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7264 | 500000 | 55.5875 |
| Domestic Equities | Persistent Systems Limited | 0.6868 | 89000 | 52.5603 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.6839 | 793956 | 52.3376 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6430 | 1800000 | 49.2120 |
| Domestic Equities | Sun TV Network Limited | 0.6285 | 634163 | 48.0949 |
| Domestic Equities | Vedanta Ltd. | 0.5949 | 1003950 | 45.5291 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5357 | 259500 | 40.9997 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.5315 | 4173616 | 40.6761 |
| Domestic Equities | Wipro Ltd. | 0.5286 | 700000 | 40.4495 |
| Domestic Equities | Coal India Limited | 0.4696 | 863100 | 35.9395 |
| Domestic Equities | TITAN COMPANY LTD. | 0.4245 | 100000 | 32.4900 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.4183 | 1050000 | 32.0093 |
| Domestic Equities | Subros Limited | 0.4108 | 502012 | 31.4360 |
| Domestic Equities | Dabur India Ltd. | 0.3444 | 500000 | 26.3575 |
| Domestic Equities | Navneet Education Ltd | 0.2854 | 1564612 | 21.8389 |
| Domestic Equities | Ashoka Buildcon Limited | 0.2535 | 777526 | 19.3969 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.2345 | 1003117 | 17.9468 |
| Domestic Equities | DLF LIMITED | 0.2253 | 209550 | 17.2449 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.2204 | 338092 | 16.8640 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.2153 | 127500 | 16.4756 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.1955 | 31159 | 14.9580 |
| Domestic Equities | Adani Enterprises Ltd | 0.1159 | 36000 | 8.8673 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.1135 | 226800 | 8.6887 |
| Domestic Equities | FEDERAL BANK LTD. | 0.1074 | 390000 | 8.2204 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.0997 | 591000 | 7.6334 |
| Domestic Equities | RBL BANK LTD. | 0.0947 | 467500 | 7.2453 |
| Domestic Equities | INDUSIND BANK LTD. | 0.0911 | 70000 | 6.9710 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.0896 | 38500 | 6.8565 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0752 | 13475 | 5.7550 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.0626 | 75000 | 4.7910 |
| Domestic Equities | REC LTD | 0.0626 | 90000 | 4.7934 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.0548 | 6375 | 4.1921 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0421 | 116600 | 3.2182 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0099 | 5250 | 0.7548 |
| Domestic Equities | Cipla Ltd. | 0.0065 | 3250 | 0.4985 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0064 | 3850 | 0.4861 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.0012 | 5600 | 0.0947 |
| Total | | 68.8844 | | 5271.6598 |
| Corporate Debt | 7.88% INDIA GRID TRUST** | 0.6600 | 5000 | 50.5105 |
| Corporate Debt | REC LTD** | 0.3569 | 5000 | 27.3116 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD.** | 0.3280 | 2500 | 25.0988 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1313 | 1000 | 10.0462 |
| Corporate Debt | 7.4% HDFC BANK LTD.** | 0.0651 | 50 | 4.9838 |
| Total | | 1.5413 | | 117.9509 |
| Government Securities | 7.18% Central Government - 2033 | 2.2736 | 17000000 | 173.9977 |
| Government Securities | 7.18% Central Government - 2037 | 2.0101 | 15000000 | 153.8321 |
| Government Securities | 7.06% Central Government - 2028 | 1.6496 | 12500000 | 126.2441 |
| Government Securities | Central Government - 2033 | 1.0085 | 7500000 | 77.1815 |
| Government Securities | 7.32% Central Government - 2030 | 0.6712 | 5000000 | 51.3650 |
| Government Securities | Central Government - 2034 | 0.3299 | 2500000 | 25.2455 |
| Government Securities | 7.23% Central Government - 2039 | 0.2025 | 1500000 | 15.4961 |
| Total | | 8.1454 | | 623.3620 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7645 | | 211.5614 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0699 | | 5.3505 |
| Total | | 2.8344 | | 216.9119 |
| Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund - Kotak Gold ETF | 9.7426 | 115345000 | 745.5901 |
| Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund - Kotak Silver ETF | 8.4617 | 73470000 | 647.5646 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3347 | 50086 | 25.6159 |
| Total | | 18.5390 | | 1418.7706 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0556 | 370105 | 4.2514 |
| Total | | 0.0556 | | 4.2514 |
