| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 3.7267 | 4690434 | 501.1494 |
| Domestic Equities | NTPC LTD | 3.5154 | 11843500 | 472.7333 |
| Domestic Equities | ITC Ltd. | 3.4540 | 14750000 | 464.4775 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.1177 | 9349910 | 419.2500 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9207 | 295000 | 392.7630 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.6805 | 1601383 | 360.4553 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.4647 | 650000 | 331.4350 |
| Domestic Equities | Oil India Limited | 2.3104 | 6330162 | 310.6844 |
| Domestic Equities | Indus Towers Ltd. | 2.2191 | 7279210 | 298.4112 |
| Domestic Equities | BANDHAN BANK LIMITED | 2.1981 | 14800000 | 295.5856 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.1484 | 9125284 | 288.9065 |
| Domestic Equities | HDFC BANK LTD. | 2.0888 | 3639950 | 280.8949 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.0563 | 2950000 | 276.5183 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6693 | 655791 | 224.4838 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6253 | 1527500 | 218.5547 |
| Domestic Equities | BANK OF BARODA | 1.5673 | 8000000 | 210.7680 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.5544 | 9068254 | 209.0323 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.5434 | 1100000 | 207.5480 |
| Domestic Equities | ETERNAL LIMITED | 1.5398 | 8382040 | 207.0615 |
| Domestic Equities | Infosys Ltd. | 1.4942 | 1700216 | 200.9315 |
| Domestic Equities | ICICI BANK LTD. | 1.4719 | 1566719 | 197.9393 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.3488 | 4347598 | 181.3818 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3423 | 1225000 | 180.5038 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1964 | 1550000 | 160.8900 |
| Domestic Equities | Tata Steel Ltd. | 1.1002 | 7000000 | 147.9520 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 1.0819 | 13243959 | 145.4849 |
| Domestic Equities | United Breweries Ltd. | 1.0707 | 987076 | 143.9749 |
| Domestic Equities | Ami Organics Ltd | 1.0381 | 538116 | 139.5927 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9976 | 3500000 | 134.1550 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.9653 | 3166936 | 129.8127 |
| Domestic Equities | SWIGGY LTD | 0.9121 | 4537679 | 122.6535 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.8574 | 9512150 | 115.2968 |
| Domestic Equities | KSH INTERNATIONAL | 0.7696 | 1562496 | 103.4919 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.7658 | 105874 | 102.9783 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7557 | 3838481 | 101.6276 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.6285 | 422878 | 84.5164 |
| Domestic Equities | Vodafone Idea Ltd | 0.6279 | 82625100 | 84.4429 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.6027 | 3942000 | 81.0515 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 0.5957 | 789091 | 80.1085 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.5795 | 315000 | 77.9279 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.5569 | 2500000 | 74.8875 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5291 | 721923 | 71.1527 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.4830 | 866147 | 64.9567 |
| Domestic Equities | PVR LTD. | 0.4751 | 597691 | 63.8872 |
| Domestic Equities | Dabur India Ltd. | 0.4596 | 1400000 | 61.8100 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.4388 | 942962 | 59.0058 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.4356 | 4540314 | 58.5791 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4211 | 700000 | 56.6300 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.4186 | 1350000 | 56.2950 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4124 | 695073 | 55.4599 |
| Domestic Equities | GAIL (India) Ltd. | 0.4006 | 3300000 | 53.8659 |
| Domestic Equities | Emami Ltd. | 0.3635 | 1099630 | 48.8786 |
| Domestic Equities | Mphasis Ltd | 0.3471 | 205020 | 46.6769 |
| Domestic Equities | Sun TV Network Limited | 0.3259 | 723557 | 43.8186 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.3194 | 100000 | 42.9530 |
| Domestic Equities | SUBROS LIMITED | 0.2906 | 502012 | 39.0841 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.2642 | 1353918 | 35.5268 |
| Domestic Equities | Ashoka Buildcon Limited | 0.2498 | 2502201 | 33.5920 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.2184 | 1338620 | 29.3680 |
| Domestic Equities | NAVNEET EDUCATION LTD | 0.1689 | 1564612 | 22.7119 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.1565 | 681838 | 21.0449 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.1412 | 36403 | 18.9853 |
| Domestic Equities | NMDC Ltd. | 0.0163 | 243000 | 2.1960 |
| Domestic Equities | Wipro Ltd. | 0.0039 | 26232 | 0.5263 |
| Domestic Equities | REC LTD | 0.0018 | 7000 | 0.2480 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0015 | 1125 | 0.2046 |
| Total | | 72.5029 | | 9749.7714 |
| Corporate Debt | 8.45% MUTHOOT FINANCE LTD.** | 0.7446 | 10000 | 100.1330 |
| Corporate Debt | 7.88% INDIGRID INFRASTRUCTURE TRUST** | 0.3731 | 5000 | 50.1759 |
| Corporate Debt | 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.2232 | 3000 | 30.0211 |
| Corporate Debt | REC LTD | 0.1330 | 3175 | 17.8844 |
| Corporate Debt | 8.65% AADHAR HOUSING FINANCE LIMITED** | 0.0748 | 1000 | 10.0539 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.0745 | 1000 | 10.0196 |
| Total | | 1.6233 | | 218.2879 |
| Government Securities | 6.9% Central Government - 2065 | 1.3146 | 19500000 | 176.7792 |
| Government Securities | 7.34% Central Government - 2064 | 1.0690 | 15000000 | 143.7585 |
| Government Securities | 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.9614 | 13500000 | 129.2769 |
| Government Securities | 6.98% West Bengal State Govt - 2037 - West Bengal | 0.2996 | 4300000 | 40.2887 |
| Government Securities | 7.09% Central Government - 2054 | 0.2801 | 4000000 | 37.6599 |
| Government Securities | 7.61% Rajasthan State Govt - 2027 - Rajasthan | 0.1885 | 2500000 | 25.3421 |
| Government Securities | 7.09% Central Government - 2074 | 0.1854 | 2700000 | 24.9353 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1759 | 2500000 | 23.6524 |
| Government Securities | 7.06% Central Government - 2028 | 0.0377 | 500000 | 5.0760 |
| Government Securities | 7.09% Rajasthan State Govt - 2029 - Rajasthan | 0.0118 | 160000 | 1.5927 |
| Government Securities | 7.2% Karnataka State Govt - 2029 - Karnataka | 0.0080 | 107100 | 1.0710 |
| Total | | 4.5320 | | 609.4327 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7691 | | 237.8979 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.0609 | | 142.6690 |
| Total | | 2.8300 | | 380.5669 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.4127 | 20000 | 189.9758 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 1.0505 | 15000 | 141.2592 |
| Certificate of Deposit | BANK OF BARODA** | 1.0504 | 15000 | 141.2534 |
| Certificate of Deposit | PUNJAB NATIONAL BANK | 0.7048 | 10000 | 94.7761 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.7047 | 10000 | 94.7630 |
| Certificate of Deposit | HDFC BANK LTD. | 0.7032 | 10000 | 94.5642 |
| Total | | 5.6263 | | 756.5917 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2087 | 50086 | 28.0611 |
| Total | | 0.2087 | | 28.0611 |
| REITs & InvITs | INDUS INFRA TRUST | 0.0356 | 370105 | 4.7858 |
| Total | | 0.0356 | | 4.7858 |
| Domestic Mutual Funds Units - Gold | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 4.8842 | 52670000 | 656.7949 |
| Total | | 4.8842 | | 656.7949 |
| Domestic Mutual Funds Units - Silver | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 7.7571 | 452553010 | 1043.1347 |
| Total | | 7.7571 | | 1043.1347 |
