| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 4.4954 | 290000 | 357.2510 |
| Domestic Equities | NTPC LTD | 3.2955 | 7843500 | 261.8945 |
| Domestic Equities | STATE BANK OF INDIA. | 3.2928 | 3221496 | 261.6821 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.7113 | 500000 | 215.4650 |
| Domestic Equities | Infosys Ltd. | 2.6546 | 1350000 | 210.9645 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.5693 | 1100000 | 204.1820 |
| Domestic Equities | ITC Ltd. | 2.4198 | 4600000 | 192.3030 |
| Domestic Equities | BANK OF BARODA | 2.3551 | 7500000 | 187.1625 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1965 | 4299910 | 174.5548 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0300 | 1025000 | 161.3248 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.0159 | 1127500 | 160.2065 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0094 | 680000 | 159.6844 |
| Domestic Equities | Indus Towers Ltd. | 1.9356 | 4004210 | 153.8217 |
| Domestic Equities | HDFC BANK LTD. | 1.8844 | 769975 | 149.7524 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.8411 | 6053108 | 146.3157 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.8287 | 3599398 | 145.3257 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.5779 | 3942000 | 125.3950 |
| Domestic Equities | SWIGGY LTD | 1.4826 | 3537679 | 117.8224 |
| Domestic Equities | ETERNAL LIMITED | 1.4640 | 4882040 | 116.3439 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4621 | 135000 | 116.1945 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3630 | 427663 | 108.3185 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.3249 | 812684 | 105.2913 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.1840 | 1700000 | 94.0950 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.1576 | 6008100 | 91.9960 |
| Domestic Equities | GAIL (India) Ltd. | 1.1464 | 4800000 | 91.1040 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.1274 | 105874 | 89.5959 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0231 | 4000000 | 81.3040 |
| Domestic Equities | Mphasis Ltd | 0.8533 | 265020 | 67.8133 |
| Domestic Equities | ICICI BANK LTD. | 0.8491 | 466719 | 67.4782 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.8477 | 953850 | 67.3704 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8348 | 695073 | 66.3412 |
| Domestic Equities | Wipro Ltd. | 0.8244 | 2624232 | 65.5192 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.8187 | 5847440 | 65.0586 |
| Domestic Equities | Ami Organics Ltd | 0.7965 | 538116 | 63.2986 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7814 | 700000 | 62.1005 |
| Domestic Equities | Emami Ltd. | 0.7716 | 1049630 | 61.3194 |
| Domestic Equities | PVR LTD. | 0.7410 | 597691 | 58.8875 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.7296 | 108790 | 57.9851 |
| Domestic Equities | Vodafone Idea Ltd | 0.7189 | 82560000 | 57.1315 |
| Domestic Equities | Tata Steel Ltd. | 0.7092 | 3500000 | 56.3570 |
| Domestic Equities | Ashoka Buildcon Limited | 0.6929 | 2502201 | 55.0684 |
| Domestic Equities | Persistent Systems Limited | 0.6314 | 89000 | 50.1782 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.5930 | 4540314 | 47.1285 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5444 | 1657000 | 43.2643 |
| Domestic Equities | Sun TV Network Limited | 0.5421 | 684163 | 43.0783 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.5392 | 681494 | 42.8489 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.5039 | 681838 | 40.0443 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.4956 | 1350000 | 39.3863 |
| Domestic Equities | SUBROS LIMITED | 0.4598 | 502012 | 36.5389 |
| Domestic Equities | Navneet Education Ltd | 0.2776 | 1564612 | 22.0626 |
| Domestic Equities | Dabur India Ltd. | 0.2431 | 400000 | 19.3180 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.2262 | 400509 | 17.9728 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.1920 | 1003117 | 15.2564 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.1760 | 36403 | 13.9871 |
| Domestic Equities | NMDC Ltd. | 0.0218 | 243000 | 1.7294 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0026 | 1125 | 0.2039 |
| Domestic Equities | REC LTD | 0.0025 | 5000 | 0.2012 |
| Total | | 70.2688 | | 5584.2791 |
| Corporate Debt | 7.88% INDIA GRID TRUST** | 0.6479 | 5000 | 51.4874 |
| Corporate Debt | REC LTD | 0.3508 | 5000 | 27.8806 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD. | 0.3230 | 2500 | 25.6666 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1285 | 1000 | 10.2098 |
| Corporate Debt | 7.4% HDFC BANK LTD.** | 0.0629 | 50 | 5.0001 |
| Total | | 1.5131 | | 120.2445 |
| Government Securities | 7.18% Central Government - 2033 | 2.2633 | 17000000 | 179.8660 |
| Government Securities | 7.34% Central Government - 2064 | 2.0091 | 15000000 | 159.6651 |
| Government Securities | 7.06% Central Government - 2028 | 1.6272 | 12500000 | 129.3166 |
| Government Securities | 7.18% Central Government - 2037 | 0.6701 | 5000000 | 53.2517 |
| Government Securities | 7.32% Central Government - 2030(^) | 0.6690 | 5000000 | 53.1666 |
| Government Securities | 7.09% Central Government - 2054 | 0.1950 | 1500000 | 15.4997 |
| Government Securities | 7.3% Central Government - 2053 | 0.1334 | 1000000 | 10.6030 |
| Total | | 7.5672 | | 601.3687 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3789 | | 109.5826 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1611 | | 12.7992 |
| Total | | 1.5400 | | 122.3818 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 12.7791 | 106230000 | 1015.5588 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.3187 | 52670000 | 422.6768 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3340 | 50086 | 26.5444 |
| Total | | 18.4318 | | 1464.7800 |
| Commercial Paper | Nuvoco Vistas Corporation Ltd.** | 0.6098 | 1000 | 48.4608 |
| Total | | 0.6098 | | 48.4608 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0172 | 207125 | 1.3701 |
| Total | | 0.0172 | | 1.3701 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0521 | 370105 | 4.1404 |
| Total | | 0.0521 | | 4.1404 |
