| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 5.1610 | 12600000 | 509.3550 |
| Domestic Equities | STATE BANK OF INDIA. | 4.2560 | 4290434 | 420.0335 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1887 | 260000 | 413.4000 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.7538 | 600000 | 370.4700 |
| Domestic Equities | Infosys Ltd. | 2.8540 | 1805452 | 281.6686 |
| Domestic Equities | NTPC LTD | 2.5944 | 7843500 | 256.0511 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3424 | 1100000 | 231.1760 |
| Domestic Equities | BANK OF BARODA | 2.2023 | 7500000 | 217.3500 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.1573 | 2500000 | 212.9125 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.1158 | 4347598 | 208.8151 |
| Domestic Equities | ETERNAL LIMITED | 1.7886 | 5882040 | 176.5200 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7640 | 4799910 | 174.0927 |
| Domestic Equities | SWIGGY LTD | 1.7393 | 4537679 | 171.6604 |
| Domestic Equities | HDFC BANK LTD. | 1.6743 | 1639950 | 165.2414 |
| Domestic Equities | Indus Towers Ltd. | 1.6272 | 4004210 | 160.5888 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5758 | 1025000 | 155.5233 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.4916 | 6053108 | 147.2116 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3902 | 427663 | 137.1986 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3781 | 551383 | 136.0041 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.3143 | 827500 | 129.7106 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0621 | 9012150 | 104.8203 |
| Domestic Equities | Ami Organics Ltd | 1.0019 | 538116 | 98.8788 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.9934 | 3942000 | 98.0375 |
| Domestic Equities | ICICI BANK LTD. | 0.9382 | 666719 | 92.5939 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.8697 | 105874 | 85.8321 |
| Domestic Equities | GAIL (India) Ltd. | 0.8564 | 4800000 | 84.5232 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8557 | 3159375 | 84.4533 |
| Domestic Equities | Vodafone Idea Ltd | 0.8338 | 82625100 | 82.2946 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.8319 | 812684 | 82.1014 |
| Domestic Equities | Mphasis Ltd | 0.7549 | 265020 | 74.5077 |
| Domestic Equities | Dabur India Ltd. | 0.7340 | 1400000 | 72.4360 |
| Domestic Equities | Wipro Ltd. | 0.6635 | 2624232 | 65.4825 |
| Domestic Equities | PVR LTD. | 0.6467 | 597691 | 63.8274 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6299 | 695073 | 62.1708 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6198 | 570600 | 61.1740 |
| Domestic Equities | Tata Steel Ltd. | 0.5956 | 3500000 | 58.7860 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.5753 | 681494 | 56.7821 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5677 | 700000 | 56.0280 |
| Domestic Equities | Emami Ltd. | 0.5642 | 1049630 | 55.6829 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.5626 | 5847440 | 55.5214 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.4922 | 4540314 | 48.5723 |
| Domestic Equities | Ashoka Buildcon Limited | 0.4507 | 2502201 | 44.4791 |
| Domestic Equities | SUBROS LIMITED | 0.4352 | 502012 | 42.9471 |
| Domestic Equities | Sun TV Network Limited | 0.3852 | 684163 | 38.0155 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.3547 | 1338620 | 35.0049 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.3138 | 200000 | 30.9740 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.2980 | 1353918 | 29.4152 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.2920 | 1350000 | 28.8158 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.2848 | 681838 | 28.1054 |
| Domestic Equities | Navneet Education Ltd | 0.2311 | 1564612 | 22.8089 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.2066 | 36403 | 20.3911 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.1236 | 400509 | 12.1955 |
| Domestic Equities | NMDC Ltd. | 0.0182 | 243000 | 1.7963 |
| Domestic Equities | REC LTD | 0.0023 | 6375 | 0.2301 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0022 | 1125 | 0.2212 |
| Total | | 66.4169 | | 6554.8896 |
| Corporate Debt | 7.88% INDIGRID INFRASTRUCTURE TRUST** | 0.5223 | 5000 | 51.5442 |
| Corporate Debt | REC LTD** | 0.2890 | 5000 | 28.5218 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1029 | 1000 | 10.1570 |
| Corporate Debt | 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1015 | 100 | 10.0133 |
| Corporate Debt | 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0509 | 500 | 5.0268 |
| Total | | 1.0666 | | 105.2631 |
| Government Securities | 7.09% Central Government - 2054 | 1.8747 | 19000000 | 185.0197 |
| Government Securities | 6.9% Central Government - 2065 | 1.8050 | 19000000 | 178.1459 |
| Government Securities | 7.34% Central Government - 2064 | 1.5063 | 15000000 | 148.6586 |
| Government Securities | 6.68% Central Government - 2040 | 0.8415 | 8500000 | 83.0531 |
| Government Securities | 6.9% Bihar State Govt - 2035 - Bihar | 0.6458 | 6500000 | 63.7365 |
| Government Securities | 7.18% Central Government - 2033 | 0.5260 | 5000000 | 51.9144 |
| Government Securities | 7.09% Central Government - 2074 | 0.2614 | 2700000 | 25.7979 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.2480 | 2500000 | 24.4723 |
| Government Securities | 7.37% Maharashtra State Govt - 2026 - Maharashtra | 0.1539 | 1500000 | 15.1876 |
| Government Securities | 7.06% Central Government - 2028 | 0.0521 | 500000 | 5.1387 |
| Government Securities | 7.09% Rajasthan State Govt - 2029 - Rajasthan | 0.0165 | 160000 | 1.6294 |
| Government Securities | 7.2% Karnataka State Govt - 2029 - Karnataka | 0.0111 | 107100 | 1.0958 |
| Total | | 7.9423 | | 783.8499 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2074 | | 217.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.3720 | | 36.7187 |
| Total | | 2.5795 | | 254.5787 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 15.3094 | 95218940 | 1510.9341 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.6148 | 52670000 | 554.1411 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2769 | 50086 | 27.3283 |
| Total | | 21.2011 | | 2092.4035 |
| Commercial Paper | NUVOCO VISTAS CORPORATION LTD.** | 0.5046 | 1000 | 49.7992 |
| Commercial Paper | L & T FINANCE LTD.** | 0.2448 | 500 | 24.1599 |
| Total | | 0.7494 | | 73.9591 |
| REITs & InvITs | INDUS INFRA TRUST | 0.0442 | 370105 | 4.3632 |
| Total | | 0.0442 | | 4.3632 |
