| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 3.9268 | 14750000 | 475.1713 |
| Domestic Equities | STATE BANK OF INDIA. | 3.8192 | 4290434 | 462.1441 |
| Domestic Equities | NTPC LTD | 3.3373 | 11343500 | 403.8286 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2575 | 270000 | 394.1730 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.7440 | 600000 | 332.0400 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6804 | 8549910 | 324.3408 |
| Domestic Equities | Infosys Ltd. | 2.3057 | 1700216 | 279.0054 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.2338 | 2650000 | 270.3000 |
| Domestic Equities | Indus Towers Ltd. | 2.2138 | 6029210 | 267.8778 |
| Domestic Equities | ETERNAL LIMITED | 1.8952 | 8382040 | 229.3326 |
| Domestic Equities | BANK OF BARODA | 1.8557 | 7500000 | 224.5500 |
| Domestic Equities | Oil India Limited | 1.7906 | 4247962 | 216.6673 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.7896 | 1100000 | 216.5570 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7646 | 1225000 | 213.5298 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7615 | 1527500 | 213.1474 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.7398 | 8125284 | 210.5261 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.4336 | 4347598 | 173.4692 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3755 | 701383 | 166.4382 |
| Domestic Equities | HDFC BANK LTD. | 1.2594 | 1639950 | 152.3924 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2330 | 1550000 | 149.2030 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 1.2000 | 3166936 | 145.2040 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1801 | 3500000 | 142.8000 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1725 | 501663 | 141.8753 |
| Domestic Equities | SWIGGY LTD | 1.1616 | 4537679 | 140.5546 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.1513 | 9068254 | 139.3156 |
| Domestic Equities | Tata Steel Ltd. | 1.1172 | 7000000 | 135.1910 |
| Domestic Equities | Ami Organics Ltd | 0.8505 | 538116 | 102.9147 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.8408 | 9012150 | 101.7472 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.8132 | 315000 | 98.4029 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7851 | 4000000 | 95.0000 |
| Domestic Equities | Vodafone Idea Ltd | 0.7627 | 82625100 | 92.2922 |
| Domestic Equities | ICICI BANK LTD. | 0.7466 | 666719 | 90.3404 |
| Domestic Equities | Mphasis Ltd | 0.6955 | 305020 | 84.1550 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.6939 | 9743959 | 83.9637 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.6790 | 105874 | 82.1582 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.6175 | 3942000 | 74.7206 |
| Domestic Equities | Dabur India Ltd. | 0.5861 | 1400000 | 70.9240 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.5772 | 866147 | 69.8418 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.5448 | 942962 | 65.9225 |
| Domestic Equities | Wipro Ltd. | 0.5138 | 2624232 | 62.1681 |
| Domestic Equities | PVR LTD. | 0.4815 | 597691 | 58.2629 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4736 | 695073 | 57.3088 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4640 | 721923 | 56.1476 |
| Domestic Equities | GAIL (India) Ltd. | 0.4562 | 3300000 | 55.2057 |
| Domestic Equities | KSH INTERNATIONAL | 0.4469 | 1562496 | 54.0780 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4445 | 2000000 | 53.7920 |
| Domestic Equities | Emami Ltd. | 0.4396 | 1099630 | 53.2001 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4313 | 700000 | 52.1955 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.3929 | 4540314 | 47.5416 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.3917 | 271881 | 47.4025 |
| Domestic Equities | SUBROS LIMITED | 0.3355 | 502012 | 40.6027 |
| Domestic Equities | Sun TV Network Limited | 0.3323 | 723557 | 40.2117 |
| Domestic Equities | Ashoka Buildcon Limited | 0.3080 | 2502201 | 37.2753 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.2384 | 681838 | 28.8520 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.2257 | 1338620 | 27.3105 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.2145 | 1353918 | 25.9505 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.2108 | 1350000 | 25.5137 |
| Domestic Equities | Navneet Education Ltd | 0.1849 | 1564612 | 22.3786 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.1662 | 36403 | 20.1072 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.0681 | 269877 | 8.2366 |
| Domestic Equities | KWALITY WALLS INDIA LIMITED | 0.0183 | 551383 | 2.2166 |
| Domestic Equities | NMDC Ltd. | 0.0163 | 243000 | 1.9734 |
| Domestic Equities | REC LTD | 0.0021 | 7000 | 0.2549 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0019 | 1125 | 0.2248 |
| Total | | 67.8515 | | 8210.4290 |
| Corporate Debt | 7.88% INDIGRID INFRASTRUCTURE TRUST** | 0.4190 | 5000 | 50.7033 |
| Corporate Debt | 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.2478 | 3000 | 29.9833 |
| Corporate Debt | REC LTD** | 0.2301 | 5000 | 27.8474 |
| Corporate Debt | 8.65% AADHAR HOUSING FINANCE LIMITED** | 0.0835 | 1000 | 10.1088 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.0832 | 1000 | 10.0630 |
| Total | | 1.0636 | | 128.7058 |
| Government Securities | 7.09% Central Government - 2054 | 2.1155 | 26500000 | 255.9881 |
| Government Securities | 7.34% Central Government - 2064 | 1.2257 | 15000000 | 148.3203 |
| Government Securities | 6.9% Central Government - 2065 | 0.9662 | 12500000 | 116.9105 |
| Government Securities | 7.09% Central Government - 2074 | 0.2136 | 2700000 | 25.8525 |
| Government Securities | 7.61% Rajasthan State Govt - 2027 - Rajasthan | 0.2102 | 2500000 | 25.4371 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1979 | 2500000 | 23.9516 |
| Government Securities | 7.12% Bihar State Govt - 2027 - Bihar | 0.1253 | 1500000 | 15.1560 |
| Government Securities | 7.37% Maharashtra State Govt - 2026 - Maharashtra | 0.1252 | 1500000 | 15.1467 |
| Government Securities | 7.06% Central Government - 2028 | 0.0424 | 500000 | 5.1251 |
| Government Securities | 7.09% Rajasthan State Govt - 2029 - Rajasthan | 0.0133 | 160000 | 1.6147 |
| Government Securities | 7.2% Karnataka State Govt - 2029 - Karnataka | 0.0090 | 107100 | 1.0838 |
| Total | | 5.2443 | | 634.5864 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.6202 | | 196.0565 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2842 | | 155.3981 |
| Total | | 2.9044 | | 351.4546 |
| Certificate of Deposit | HDFC BANK LTD. | 1.5468 | 20000 | 187.1662 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.8194 | 10000 | 99.1484 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2065 | 2500 | 24.9867 |
| Certificate of Deposit | INDIAN OVERSEAS BANK** | 0.2046 | 2500 | 24.7614 |
| Certificate of Deposit | UNION BANK OF INDIA** | 0.2021 | 2500 | 24.4493 |
| Total | | 2.9793 | | 360.5120 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2280 | 50086 | 27.5909 |
| Total | | 0.2280 | | 27.5909 |
| Commercial Paper | Reliance Retail Ventures Ltd** | 0.8189 | 2000 | 99.0860 |
| Total | | 0.8189 | | 99.0860 |
| REITs & InvITs | INDUS INFRA TRUST | 0.0371 | 370105 | 4.4946 |
| Total | | 0.0371 | | 4.4946 |
| Domestic Mutual Funds Units - Gold | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.6650 | 52670000 | 685.5001 |
| Total | | 5.6650 | | 685.5001 |
| Domestic Mutual Funds Units - Silver | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 13.2078 | 55700732 | 1598.2211 |
| Total | | 13.2078 | | 1598.2211 |
