| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 4.6521 | 260000 | 416.7540 |
| Domestic Equities | STATE BANK OF INDIA. | 4.1784 | 4290434 | 374.3189 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.6653 | 600000 | 328.3500 |
| Domestic Equities | NTPC LTD | 2.9808 | 7843500 | 267.0320 |
| Domestic Equities | Infosys Ltd. | 2.9774 | 1850000 | 266.7330 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.4149 | 4347598 | 216.3365 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3065 | 1100000 | 206.6240 |
| Domestic Equities | HDFC BANK LTD. | 2.2717 | 2139950 | 203.5092 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1981 | 4799910 | 196.9163 |
| Domestic Equities | BANK OF BARODA | 2.1645 | 7500000 | 193.9050 |
| Domestic Equities | ITC Ltd. | 2.0619 | 4600000 | 184.7130 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.9279 | 6053108 | 172.7073 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9086 | 680000 | 170.9792 |
| Domestic Equities | ETERNAL LIMITED | 1.7739 | 4882040 | 158.9104 |
| Domestic Equities | SWIGGY LTD | 1.6702 | 3537679 | 149.6261 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6022 | 1025000 | 143.5308 |
| Domestic Equities | Indus Towers Ltd. | 1.5327 | 4004210 | 137.3044 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3786 | 427663 | 123.5048 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.2928 | 3942000 | 115.8160 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.2599 | 827500 | 112.8710 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0628 | 9012150 | 95.2134 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0376 | 4000000 | 92.9520 |
| Domestic Equities | ICICI BANK LTD. | 1.0032 | 666719 | 89.8737 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.9931 | 105874 | 88.9659 |
| Domestic Equities | GAIL (India) Ltd. | 0.9446 | 4800000 | 84.6192 |
| Domestic Equities | Ami Organics Ltd | 0.7916 | 538116 | 70.9129 |
| Domestic Equities | Mphasis Ltd | 0.7854 | 265020 | 70.3575 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.7710 | 812684 | 69.0700 |
| Domestic Equities | Dabur India Ltd. | 0.7678 | 1400000 | 68.7820 |
| Domestic Equities | Vodafone Idea Ltd | 0.7498 | 82625100 | 67.1742 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7188 | 700000 | 64.3895 |
| Domestic Equities | PVR LTD. | 0.7172 | 597691 | 64.2518 |
| Domestic Equities | Wipro Ltd. | 0.7012 | 2624232 | 62.8162 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6986 | 695073 | 62.5809 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.6877 | 1000000 | 61.6100 |
| Domestic Equities | Tata Steel Ltd. | 0.6594 | 3500000 | 59.0695 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.6345 | 5847440 | 56.8430 |
| Domestic Equities | Emami Ltd. | 0.6306 | 1049630 | 56.4963 |
| Domestic Equities | SUBROS LIMITED | 0.6082 | 502012 | 54.4834 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.5340 | 681494 | 47.8409 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.5323 | 4540314 | 47.6869 |
| Domestic Equities | Ashoka Buildcon Limited | 0.5160 | 2502201 | 46.2257 |
| Domestic Equities | Persistent Systems Limited | 0.4791 | 89000 | 42.9203 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.4720 | 1338620 | 42.2803 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.4020 | 1350000 | 36.0113 |
| Domestic Equities | Sun TV Network Limited | 0.3998 | 684163 | 35.8125 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.3854 | 681838 | 34.5249 |
| Domestic Equities | Navneet Education Ltd | 0.2668 | 1564612 | 23.9026 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.2510 | 200000 | 22.4840 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.2052 | 36403 | 18.3835 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.1782 | 400509 | 15.9603 |
| Domestic Equities | NMDC Ltd. | 0.0207 | 243000 | 1.8553 |
| Domestic Equities | REC LTD | 0.0027 | 6375 | 0.2377 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0022 | 1125 | 0.2014 |
| Total | | 65.8288 | | 5897.2309 |
| Corporate Debt | 7.88% INDIGRID INFRASTRUCTURE TRUST** | 0.5739 | 5000 | 51.4114 |
| Corporate Debt | REC LTD** | 0.3114 | 5000 | 27.8986 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1134 | 1000 | 10.1551 |
| Corporate Debt | 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1119 | 100 | 10.0275 |
| Total | | 1.1106 | | 99.4926 |
| Government Securities | 7.09% Central Government - 2054 | 1.9802 | 18000000 | 177.3981 |
| Government Securities | 7.34% Central Government - 2064 | 1.6872 | 15000000 | 151.1496 |
| Government Securities | 6.9% Central Government - 2065 | 1.2785 | 12000000 | 114.5333 |
| Government Securities | 6.33% Central Government - 2035 | 1.0972 | 10000000 | 98.2907 |
| Government Securities | 6.9% Bihar State Govt - 2035 - Bihar | 0.7574 | 7000000 | 67.8535 |
| Government Securities | 7.18% Central Government - 2033 | 0.5765 | 5000000 | 51.6476 |
| Government Securities | 7.09% Central Government - 2074 | 0.2938 | 2700000 | 26.3195 |
| Government Securities | 7.37% Maharashtra State Govt - 2026 - Maharashtra | 0.1698 | 1500000 | 15.2091 |
| Government Securities | 6.28% Central Government - 2032 | 0.1659 | 1500000 | 14.8656 |
| Government Securities | 7.3% Central Government - 2053 | 0.1129 | 1000000 | 10.1100 |
| Government Securities | 7.06% Central Government - 2028 | 0.0573 | 500000 | 5.1354 |
| Government Securities | 7.99% Maharashtra State Govt - 2025 - Maharashtra | 0.0559 | 500000 | 5.0087 |
| Government Securities | 7.09% Rajasthan State Govt - 2029 - Rajasthan | 0.0181 | 160000 | 1.6207 |
| Government Securities | 7.2% Karnataka State Govt - 2029 - Karnataka | 0.0122 | 107100 | 1.0910 |
| Total | | 8.2630 | | 740.2328 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.7072 | | 152.9425 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3384 | | 119.9000 |
| Total | | 3.0456 | | 272.8425 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 14.6478 | 95212461 | 1312.2181 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.6560 | 52670000 | 506.6854 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3022 | 50086 | 27.0748 |
| Total | | 20.6060 | | 1845.9783 |
| Commercial Paper | NUVOCO VISTAS CORPORATION LTD.** | 0.5555 | 1000 | 49.7603 |
| Commercial Paper | BAJAJ FINANCE LTD.** | 0.2767 | 500 | 24.7876 |
| Commercial Paper | L & T Finance Ltd.** | 0.2666 | 500 | 23.8876 |
| Total | | 1.0988 | | 98.4355 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0472 | 370105 | 4.2288 |
| Total | | 0.0472 | | 4.2288 |
