| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.3459 | 1804906 | 274.3638 |
| Domestic Equities | ICICI BANK LTD. | 4.5425 | 2026500 | 233.1286 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.6307 | 1406400 | 186.3339 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8300 | 113313 | 145.2389 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4608 | 2860250 | 126.2943 |
| Domestic Equities | STATE BANK OF INDIA. | 2.2539 | 1400000 | 115.6750 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9539 | 667600 | 100.2802 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.9111 | 1582200 | 98.0806 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8550 | 324476 | 95.2013 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6376 | 185000 | 84.0464 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5763 | 362700 | 80.8984 |
| Domestic Equities | Zomato Ltd | 1.5054 | 4000000 | 77.2600 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 1.5038 | 2124900 | 77.1764 |
| Domestic Equities | BANK OF BARODA | 1.4563 | 2655025 | 74.7390 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.2484 | 4883400 | 64.0702 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.1805 | 2500000 | 60.5875 |
| Domestic Equities | AXIS BANK LTD. | 1.1665 | 513500 | 59.8690 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1442 | 334214 | 58.7247 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.1012 | 1998150 | 56.5177 |
| Domestic Equities | IDFC Limited | 1.0671 | 4500000 | 54.7650 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 1.0458 | 190000 | 53.6722 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0149 | 532446 | 52.0865 |
| Domestic Equities | GAIL (India) Ltd. | 1.0038 | 2463725 | 51.5165 |
| Domestic Equities | ITC Ltd. | 1.0018 | 1180219 | 51.4162 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9715 | 50000 | 49.8593 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8958 | 2800000 | 45.9760 |
| Domestic Equities | Tata Steel Ltd. | 0.8843 | 2750500 | 45.3833 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.8261 | 2885000 | 42.3951 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.7759 | 301130 | 39.8184 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7722 | 800000 | 39.6320 |
| Domestic Equities | INDUSIND BANK LTD. | 0.7088 | 240000 | 36.3768 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.6650 | 1812500 | 34.1294 |
| Domestic Equities | Chennai Super Kings Cricket Ltd | 0.6072 | 1973000 | 31.1635 |
| Domestic Equities | DLF LIMITED | 0.5849 | 336600 | 30.0197 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.5696 | 180000 | 29.2311 |
| Domestic Equities | ICICI SECURITIES LIMITED | 0.5643 | 382928 | 28.9589 |
| Domestic Equities | CANARA BANK | 0.5562 | 459000 | 28.5475 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.5494 | 331792 | 28.1957 |
| Domestic Equities | City Union Bank Ltd. | 0.5445 | 1738942 | 27.9448 |
| Domestic Equities | Infosys Ltd. | 0.5281 | 190800 | 27.1041 |
| Domestic Equities | NMDC Ltd. | 0.5242 | 1057500 | 26.9028 |
| Domestic Equities | Adani Enterprises Ltd | 0.4803 | 80700 | 24.6514 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4680 | 1200000 | 24.0180 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.4648 | 354000 | 23.8543 |
| Domestic Equities | Grasim Industries Ltd. | 0.4371 | 93015 | 22.4320 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.4287 | 1560000 | 22.0038 |
| Domestic Equities | United Spirits Ltd | 0.4231 | 184500 | 21.7157 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4021 | 697145 | 20.6355 |
| Domestic Equities | United Breweries Ltd. | 0.3971 | 100000 | 20.3790 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.3278 | 976586 | 16.8217 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.3015 | 410476 | 15.4749 |
| Domestic Equities | Britannia Industries Ltd. | 0.2978 | 32000 | 15.2830 |
| Domestic Equities | HCL Technologies Ltd. | 0.2926 | 109900 | 15.0189 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.2888 | 19504 | 14.8204 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.2517 | 277760 | 12.9186 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2353 | 56000 | 12.0756 |
| Domestic Equities | FEDERAL BANK LTD. | 0.2202 | 695000 | 11.3007 |
| Domestic Equities | TATA MOTORS LTD. | 0.2183 | 111150 | 11.2028 |
| Domestic Equities | Indus Towers Ltd. | 0.2139 | 309400 | 10.9775 |
| Domestic Equities | Havells India Ltd. | 0.2059 | 63500 | 10.5664 |
| Domestic Equities | Mphasis Ltd | 0.1884 | 41776 | 9.6705 |
| Domestic Equities | JSW Steel Ltd. | 0.1833 | 106650 | 9.4087 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.1655 | 22225 | 8.4914 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.1635 | 300000 | 8.3925 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1483 | 66000 | 7.6131 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1448 | 46000 | 7.4290 |
| Domestic Equities | RBL BANK LTD. | 0.1446 | 285000 | 7.4186 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.1333 | 410504 | 6.8410 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1271 | 68400 | 6.5223 |
| Domestic Equities | SAI SILK (KALAMANDIR) LTD | 0.1249 | 312627 | 6.4104 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.1175 | 45000 | 6.0278 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1164 | 322500 | 5.9743 |
| Domestic Equities | Trent Ltd | 0.1100 | 12800 | 5.6447 |
| Domestic Equities | Tata Power Company Ltd. | 0.0975 | 111375 | 5.0035 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0914 | 72800 | 4.6912 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0840 | 30000 | 4.3097 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0698 | 9975 | 3.5803 |
| Domestic Equities | GMR AIRPORTS NFRASTRUCTURE LTD. | 0.0597 | 360000 | 3.0654 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0589 | 32500 | 3.0214 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.0479 | 51916 | 2.4561 |
| Domestic Equities | Dabur India Ltd. | 0.0433 | 43750 | 2.2214 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0354 | 2625 | 1.8174 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.0326 | 4200 | 1.6726 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0317 | 70200 | 1.6244 |
| Domestic Equities | JNK INDIA LIMITED | 0.0270 | 19987 | 1.3882 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0260 | 57000 | 1.3324 |
| Domestic Equities | India Cements Ltd. | 0.0241 | 55100 | 1.2364 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0239 | 11600 | 1.2264 |
| Domestic Equities | Lupin Ltd. | 0.0218 | 6800 | 1.1192 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0133 | 5400 | 0.6823 |
| Domestic Equities | Hindustan Copper Ltd. | 0.0120 | 15900 | 0.6137 |
| Domestic Equities | ACC Ltd. | 0.0104 | 2100 | 0.5317 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0048 | 2000 | 0.2439 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.0041 | 2250 | 0.2081 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.0003 | 16 | 0.0166 |
| Total | | 66.0077 | | 3387.6375 |
| Corporate Debt | 7.37% Power Finance Corporation Ltd.** | 1.4518 | 7500 | 74.5094 |
| Corporate Debt | 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.9659 | 5000 | 49.5696 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.4869 | 2500 | 24.9894 |
| Corporate Debt | 7.69% HDFC BANK LTD.** | 0.4855 | 2500 | 24.9169 |
| Corporate Debt | 6.25% LIC HOUSING FINANCE LTD.** | 0.1568 | 82 | 8.0495 |
| Corporate Debt | 7.52% NHPC Ltd.** | 0.1440 | 74 | 7.3888 |
| Corporate Debt | 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1413 | 73 | 7.2512 |
| Corporate Debt | 8.75% Power Finance Corporation Ltd.** | 0.0472 | 24 | 2.4239 |
| Corporate Debt | 6.88% Rural Electrification Corporation Ltd.** | 0.0445 | 23 | 2.2837 |
| Corporate Debt | 6.39% INDIAN OIL CORPORATION LTD. | 0.0444 | 23 | 2.2776 |
| Total | | 3.9683 | | 203.6600 |
| Government Securities | Central Government - 2033 | 1.5954 | 8000000 | 81.8806 |
| Government Securities | GS CG 19/09/2024 - (STRIPS) | 0.1966 | 1036000 | 10.0878 |
| Government Securities | 5.15% Central Government - 2025 | 0.0734 | 387100 | 3.7654 |
| Government Securities | GS CG 19/03/2027 - (STRIPS) | 0.0425 | 267900 | 2.1828 |
| Government Securities | 7.35% Central Government - 2024 | 0.0377 | 193330 | 1.9341 |
| Government Securities | 6.69% Central Government - 2024 | 0.0231 | 118670 | 1.1859 |
| Government Securities | 8.4% Central Government - 2024 | 0.0196 | 100000 | 1.0034 |
| Total | | 1.9882 | | 102.0400 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.1841 | | 420.0237 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.5663 | | 80.3830 |
| Total | | 9.7504 | | 500.4067 |
| Treasury Bills | 91 DAYS TREASURY BILL 27/06/2024 | 3.8551 | 20000000 | 197.8526 |
| Total | | 3.8551 | | 197.8526 |
| Certificate of Deposit | AXIS BANK LTD. | 1.9424 | 10000 | 99.6889 |
| Certificate of Deposit | BANK OF BARODA | 0.1948 | 1000 | 9.9982 |
| Total | | 2.1372 | | 109.6871 |
| Domestic Mutual Funds Units | Kotak Liquid Scheme Direct Plan Growth | 4.5229 | 472817 | 232.1257 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 4.3591 | 539363 | 223.7157 |
| Total | | 8.8820 | | 455.8414 |
| Commercial Paper | HDB Financial Services Ltd.** | 1.9154 | 2000 | 98.2996 |
| Total | | 1.9154 | | 98.2996 |
| Rights | BHARTI AIRTEL LTD. | 0.1424 | 78040 | 7.3081 |
| Total | | 0.1424 | | 7.3081 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 1.3533 | 6495647 | 69.4515 |
| Total | | 1.3533 | | 69.4515 |
