| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.3451 | 240000 | 307.6200 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 4.2667 | 6761000 | 245.5595 |
| Domestic Equities | HDFC BANK LTD. | 4.1867 | 1585100 | 240.9511 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.1069 | 1349600 | 178.8085 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.7628 | 350000 | 159.0068 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.7620 | 3600000 | 158.9580 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.5095 | 11008100 | 144.4263 |
| Domestic Equities | STATE BANK OF INDIA. | 2.4406 | 1700000 | 140.4625 |
| Domestic Equities | BANK OF BARODA | 2.2011 | 4500000 | 126.6750 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0792 | 120000 | 119.6622 |
| Domestic Equities | ITC Ltd. | 2.0438 | 2700000 | 117.6255 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.9942 | 1851400 | 114.7683 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8603 | 480000 | 107.0616 |
| Domestic Equities | GAIL (India) Ltd. | 1.8166 | 5000000 | 104.5500 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.5509 | 675000 | 89.2553 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5368 | 700000 | 88.4450 |
| Domestic Equities | Zomato Ltd | 1.5102 | 4500000 | 86.9175 |
| Domestic Equities | Life Insurance Corporation Of India | 1.3370 | 786571 | 76.9463 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.2633 | 3000000 | 72.7050 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2476 | 408639 | 71.8020 |
| Domestic Equities | NMDC Ltd. | 1.1975 | 2709000 | 68.9170 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.1829 | 801127 | 68.0798 |
| Domestic Equities | City Union Bank Ltd. | 1.1169 | 4000000 | 64.2800 |
| Domestic Equities | Infosys Ltd. | 1.1107 | 450000 | 63.9248 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.0562 | 80000 | 60.7892 |
| Domestic Equities | THE JAMMU AND KASHMIR BANK LTD | 0.9899 | 4173616 | 56.9699 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.9675 | 1269626 | 55.6794 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.9238 | 3618000 | 53.1665 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8867 | 200000 | 51.0340 |
| Domestic Equities | INDUSIND BANK LTD. | 0.8691 | 330000 | 50.0181 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8168 | 1800000 | 47.0070 |
| Domestic Equities | Coal India Limited | 0.7808 | 989100 | 44.9348 |
| Domestic Equities | Sun TV Network Limited | 0.7222 | 634163 | 41.5630 |
| Domestic Equities | PVR LTD. | 0.7095 | 300000 | 40.8345 |
| Domestic Equities | Tata Steel Ltd. | 0.6954 | 2425500 | 40.0208 |
| Domestic Equities | RBL BANK LTD. | 0.6400 | 1415000 | 36.8325 |
| Domestic Equities | Indus Towers Ltd. | 0.5450 | 884000 | 31.3643 |
| Domestic Equities | Subros Limited | 0.5431 | 502012 | 31.2553 |
| Domestic Equities | ICICI SECURITIES LIMITED | 0.5211 | 396597 | 29.9926 |
| Domestic Equities | Persistent Systems Limited | 0.5209 | 89000 | 29.9805 |
| Domestic Equities | Navneet Education Ltd | 0.4102 | 1605036 | 23.6101 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4069 | 145000 | 23.4175 |
| Domestic Equities | DLF LIMITED | 0.3784 | 244200 | 21.7790 |
| Domestic Equities | ICICI BANK LTD. | 0.3582 | 179200 | 20.6152 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.3490 | 133700 | 20.0831 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.3250 | 63750 | 18.7043 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.3250 | 338092 | 18.7066 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.3011 | 292744 | 17.3290 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.3002 | 1003117 | 17.2787 |
| Domestic Equities | Ashoka Buildcon Limited | 0.2362 | 777526 | 13.5912 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2282 | 800000 | 13.1360 |
| Domestic Equities | Emami Ltd. | 0.2112 | 249630 | 12.1545 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1669 | 480000 | 9.6072 |
| Domestic Equities | AXIS BANK LTD. | 0.1519 | 75000 | 8.7443 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1301 | 151200 | 7.4904 |
| Domestic Equities | Adani Enterprises Ltd | 0.1051 | 19800 | 6.0483 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0763 | 270000 | 4.3902 |
| Domestic Equities | Grasim Industries Ltd. | 0.0540 | 12879 | 3.1060 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.0458 | 140000 | 2.6362 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.0244 | 29667 | 1.4035 |
| Total | | 69.2014 | | 3982.6817 |
| Corporate Debt | 7.88% INDIA GRID TRUST** | 0.8688 | 5000 | 49.9999 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1733 | 1000 | 9.9733 |
| Corporate Debt | 7.4% HDFC BANK LTD.** | 0.0863 | 50 | 4.9672 |
| Total | | 1.1284 | | 64.9404 |
| Government Securities | 7.18% Central Government - 2033 | 2.9504 | 17000000 | 169.8020 |
| Government Securities | 7.06% Central Government - 2028 | 2.1620 | 12500000 | 124.4250 |
| Government Securities | 7.18% Central Government - 2033 | 1.3338 | 7500000 | 76.7631 |
| Government Securities | 7.17% Central Government - 2030 | 0.5202 | 3000000 | 29.9373 |
| Government Securities | Central Government - 2034 | 0.4361 | 2500000 | 25.0996 |
| Government Securities | 7.35% Central Government - 2024 | 0.0336 | 193330 | 1.9341 |
| Government Securities | 6.69% Central Government - 2024 | 0.0206 | 118670 | 1.1859 |
| Government Securities | 8.4% Central Government - 2024 | 0.0174 | 100000 | 1.0034 |
| Total | | 7.4741 | | 430.1504 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7338 | | 99.7819 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2194 | | -12.6297 |
| Total | | 1.5143 | | 87.1522 |
| Treasury Bills | 91 DAYS TREASURY BILL 27/06/2024 | 2.5784 | 15000000 | 148.3895 |
| Total | | 2.5784 | | 148.3895 |
| Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund - Kotak Gold ETF | 11.4415 | 107525000 | 658.4831 |
| Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund - Kotak Silver ETF | 6.5932 | 47760000 | 379.4532 |
| Total | | 18.0347 | | 1037.9363 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0688 | 370105 | 3.9572 |
| Total | | 0.0688 | | 3.9572 |
