| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 4.6587 | 4795198 | 381.9615 |
| Domestic Equities | Maruti Suzuki India Limited | 4.4595 | 290000 | 365.6320 |
| Domestic Equities | Infosys Ltd. | 3.4049 | 1850000 | 279.1650 |
| Domestic Equities | NTPC LTD | 3.1976 | 7843500 | 262.1690 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.1180 | 600000 | 255.6420 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.5683 | 1100000 | 210.5730 |
| Domestic Equities | ITC Ltd. | 2.3112 | 4600000 | 189.4970 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.2390 | 4347598 | 183.5773 |
| Domestic Equities | BANK OF BARODA | 2.1759 | 7500000 | 178.4025 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1500 | 4299910 | 176.2748 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0910 | 680000 | 171.4416 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.9118 | 1127500 | 156.7451 |
| Domestic Equities | HDFC BANK LTD. | 1.8953 | 769975 | 155.3964 |
| Domestic Equities | ETERNAL LIMITED | 1.8328 | 4882040 | 150.2692 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8299 | 1025000 | 150.0293 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.7885 | 6053108 | 146.6365 |
| Domestic Equities | Indus Towers Ltd. | 1.7728 | 4004210 | 145.3528 |
| Domestic Equities | SWIGGY LTD | 1.7421 | 3537679 | 142.8338 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.5222 | 3942000 | 124.8037 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4263 | 427663 | 116.9444 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.2289 | 1700000 | 100.7590 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.0944 | 105874 | 89.7282 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0681 | 9012150 | 87.5711 |
| Domestic Equities | GAIL (India) Ltd. | 1.0402 | 4800000 | 85.2864 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0227 | 4000000 | 83.8480 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.0110 | 812684 | 82.8938 |
| Domestic Equities | Mphasis Ltd | 0.9019 | 265020 | 73.9459 |
| Domestic Equities | Ami Organics Ltd | 0.8712 | 538116 | 71.4295 |
| Domestic Equities | ICICI BANK LTD. | 0.8433 | 466719 | 69.1398 |
| Domestic Equities | Tata Chemicals Ltd. | 0.8389 | 700000 | 68.7785 |
| Domestic Equities | Wipro Ltd. | 0.7947 | 2624232 | 65.1597 |
| Domestic Equities | Emami Ltd. | 0.7690 | 1049630 | 63.0460 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7587 | 695073 | 62.2090 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.7437 | 5847440 | 60.9713 |
| Domestic Equities | PVR LTD. | 0.7288 | 597691 | 59.7571 |
| Domestic Equities | Vodafone Idea Ltd | 0.6964 | 82625100 | 57.0939 |
| Domestic Equities | Tata Steel Ltd. | 0.6742 | 3500000 | 55.2790 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.6154 | 681494 | 50.4578 |
| Domestic Equities | Ashoka Buildcon Limited | 0.6144 | 2502201 | 50.3718 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.5766 | 4540314 | 47.2737 |
| Domestic Equities | Persistent Systems Limited | 0.5602 | 89000 | 45.9285 |
| Domestic Equities | SUBROS LIMITED | 0.5236 | 502012 | 42.9270 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.5184 | 681838 | 42.5024 |
| Domestic Equities | Sun TV Network Limited | 0.4697 | 684163 | 38.5081 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.4601 | 1350000 | 37.7258 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.3054 | 200000 | 25.0360 |
| Domestic Equities | Navneet Education Ltd | 0.2842 | 1564612 | 23.2986 |
| Domestic Equities | Dabur India Ltd. | 0.2581 | 400000 | 21.1600 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.2098 | 400509 | 17.2019 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.2029 | 36403 | 16.6354 |
| Domestic Equities | NMDC Ltd. | 0.0210 | 243000 | 1.7202 |
| Domestic Equities | REC LTD | 0.0031 | 6375 | 0.2519 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0025 | 1125 | 0.2071 |
| Total | | 68.8073 | | 5641.4493 |
| Corporate Debt | 7.88% INDIGRID INFRASTRUCTURE TRUST** | 0.6280 | 5000 | 51.4869 |
| Corporate Debt | REC LTD** | 0.3413 | 5000 | 27.9842 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1243 | 1000 | 10.1910 |
| Total | | 1.0936 | | 89.6621 |
| Government Securities | 7.18% Central Government - 2033 | 2.1691 | 17000000 | 177.8419 |
| Government Securities | 7.34% Central Government - 2064 | 1.8838 | 15000000 | 154.4502 |
| Government Securities | 7.18% Central Government - 2037 | 0.6367 | 5000000 | 52.2001 |
| Government Securities | 6.92% Central Government - 2039 | 0.6221 | 5000000 | 51.0057 |
| Government Securities | 6.9% Central Government - 2065 | 0.5951 | 5000000 | 48.7929 |
| Government Securities | 6.79% Central Government - 2031 | 0.4391 | 3500000 | 35.9991 |
| Government Securities | 7.09% Central Government - 2074 | 0.2427 | 2000000 | 19.9001 |
| Government Securities | 7.09% Central Government - 2054 | 0.1843 | 1500000 | 15.1124 |
| Government Securities | 7.3% Central Government - 2053 | 0.1258 | 1000000 | 10.3105 |
| Government Securities | 7.32% Central Government - 2030 | 0.0643 | 500000 | 5.2688 |
| Government Securities | 7.06% Central Government - 2028 | 0.0628 | 500000 | 5.1460 |
| Total | | 7.0257 | | 576.0277 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4955 | | 204.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2304 | | 18.8908 |
| Total | | 2.7259 | | 223.4908 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 14.0527 | 106230000 | 1152.1706 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.3172 | 52670000 | 435.9496 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3271 | 50086 | 26.8175 |
| Total | | 19.6970 | | 1614.9377 |
| Commercial Paper | Nuvoco Vistas Corporation Ltd.** | 0.5987 | 1000 | 49.0872 |
| Total | | 0.5987 | | 49.0872 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0519 | 370105 | 4.2569 |
| Total | | 0.0519 | | 4.2569 |
