| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 4.3719 | 290000 | 334.1424 |
| Domestic Equities | NTPC LTD | 3.6699 | 7843500 | 280.4836 |
| Domestic Equities | STATE BANK OF INDIA. | 3.2519 | 3221496 | 248.5384 |
| Domestic Equities | Infosys Ltd. | 2.7743 | 1350000 | 212.0378 |
| Domestic Equities | ITC Ltd. | 2.4662 | 4600000 | 188.4850 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3843 | 1051300 | 182.2323 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3306 | 4299910 | 178.1238 |
| Domestic Equities | BANK OF BARODA | 2.2627 | 7567275 | 172.9349 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2164 | 455000 | 169.3942 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0097 | 680000 | 153.6018 |
| Domestic Equities | HDFC BANK LTD. | 1.9539 | 816825 | 149.3319 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9020 | 1025000 | 145.3706 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.8417 | 5753108 | 140.7613 |
| Domestic Equities | Indus Towers Ltd. | 1.6640 | 3804210 | 127.1747 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.6298 | 3554448 | 124.5656 |
| Domestic Equities | SWIGGY LTD | 1.5284 | 3537679 | 116.8142 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.5187 | 3942000 | 116.0722 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.4225 | 212540 | 108.7216 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.3806 | 827500 | 105.5145 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3591 | 427663 | 103.8772 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.3156 | 1867700 | 100.5476 |
| Domestic Equities | Zomato Ltd | 1.2884 | 4882040 | 98.4707 |
| Domestic Equities | GAIL (India) Ltd. | 1.1975 | 5000000 | 91.5200 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.1256 | 812684 | 86.0267 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.0876 | 105874 | 83.1206 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0464 | 300000 | 79.9740 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0295 | 6008100 | 78.6821 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9372 | 4000000 | 71.6320 |
| Domestic Equities | Wipro Ltd. | 0.9005 | 2624232 | 68.8205 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9002 | 581600 | 68.8004 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.8716 | 953850 | 66.6121 |
| Domestic Equities | Mphasis Ltd | 0.8670 | 265020 | 66.2603 |
| Domestic Equities | ICICI BANK LTD. | 0.8234 | 466719 | 62.9301 |
| Domestic Equities | Emami Ltd. | 0.7964 | 1049630 | 60.8680 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7921 | 700000 | 60.5430 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.7698 | 5847440 | 58.8311 |
| Domestic Equities | Vodafone Idea Ltd | 0.7346 | 82560000 | 56.1408 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7270 | 695073 | 55.5641 |
| Domestic Equities | PVR LTD. | 0.7136 | 597691 | 54.5423 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.6920 | 681494 | 52.8907 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6816 | 259500 | 52.0907 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6665 | 1800000 | 50.9400 |
| Domestic Equities | Persistent Systems Limited | 0.6421 | 89000 | 49.0724 |
| Domestic Equities | Ashoka Buildcon Limited | 0.6303 | 2502201 | 48.1699 |
| Domestic Equities | VEDANTA LTD. | 0.6087 | 1003950 | 46.5230 |
| Domestic Equities | Sun TV Network Limited | 0.5818 | 684163 | 44.4672 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.5483 | 4540314 | 41.9071 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.4414 | 681838 | 33.7373 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.4276 | 1350000 | 32.6781 |
| Domestic Equities | TITAN COMPANY LTD. | 0.4008 | 100000 | 30.6335 |
| Domestic Equities | SUBROS LIMITED | 0.3681 | 502012 | 28.1353 |
| Domestic Equities | Dabur India Ltd. | 0.3314 | 500000 | 25.3250 |
| Domestic Equities | Navneet Education Ltd | 0.2858 | 1564612 | 21.8467 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.2753 | 400509 | 21.0427 |
| Domestic Equities | NMDC Ltd. | 0.2641 | 2929500 | 20.1813 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.1929 | 1003117 | 14.7428 |
| Domestic Equities | DLF LIMITED | 0.1866 | 209550 | 14.2599 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.1849 | 36403 | 14.1300 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.1199 | 338092 | 9.1640 |
| Domestic Equities | Adani Enterprises Ltd | 0.1091 | 36000 | 8.3369 |
| Domestic Equities | Coal India Limited | 0.0875 | 168000 | 6.6898 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.0874 | 38500 | 6.6786 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.0746 | 6375 | 5.7028 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.0636 | 13475 | 4.8593 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.0553 | 75000 | 4.2289 |
| Domestic Equities | REC LTD | 0.0253 | 45000 | 1.9314 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0214 | 74200 | 1.6383 |
| Domestic Equities | MARICO LTD. | 0.0193 | 22627 | 1.4745 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0151 | 60000 | 1.1564 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0106 | 5250 | 0.8126 |
| Domestic Equities | Cipla Ltd. | 0.0061 | 3250 | 0.4687 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0058 | 3850 | 0.4468 |
| Total | | 70.9736 | | 5424.4270 |
| Corporate Debt | 7.88% INDIA GRID TRUST** | 0.6615 | 5000 | 50.5541 |
| Corporate Debt | REC LTD** | 0.3565 | 5000 | 27.2469 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD. | 0.3307 | 2500 | 25.2727 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1319 | 1000 | 10.0805 |
| Corporate Debt | 7.4% HDFC BANK LTD.** | 0.0653 | 50 | 4.9944 |
| Total | | 1.5459 | | 118.1486 |
| Government Securities | 7.18% Central Government - 2033 | 2.3052 | 17000000 | 176.1826 |
| Government Securities | 7.06% Central Government - 2028 | 1.6630 | 12500000 | 127.1005 |
| Government Securities | 7.32% Central Government - 2030 | 1.0189 | 7500000 | 77.8712 |
| Government Securities | 7.18% Central Government - 2037 | 0.6809 | 5000000 | 52.0420 |
| Government Securities | 7.34% Central Government - 2064 | 0.5509 | 4000000 | 42.1014 |
| Government Securities | 6.92% Central Government - 2039 | 0.4678 | 3500000 | 35.7537 |
| Government Securities | 7.02% Central Government - 2031 | 0.3356 | 2500000 | 25.6492 |
| Government Securities | Central Government - 2034 | 0.3302 | 2500000 | 25.2375 |
| Government Securities | 7.09% Central Government - 2054 | 0.2004 | 1500000 | 15.3171 |
| Government Securities | 7.3% Central Government - 2053 | 0.1371 | 1000000 | 10.4813 |
| Total | | 7.6900 | | 587.7365 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8268 | | 63.1886 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3298 | | -25.2083 |
| Total | | 0.4969 | | 37.9803 |
| Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund - Kotak Gold ETF | 13.7338 | 106230000 | 1049.6586 |
| Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund - Kotak Silver ETF | 5.1644 | 52670000 | 394.7090 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3434 | 50086 | 26.2421 |
| Total | | 19.2416 | | 1470.6097 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0520 | 370105 | 3.9771 |
| Total | | 0.0520 | | 3.9771 |
