| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | STATE BANK OF INDIA. | 3.2626 | 4690434 | 481.8952 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9393 | 305000 | 434.1370 |
| Domestic Equities | ITC Ltd. | 2.8062 | 14750000 | 414.4750 |
| Domestic Equities | NTPC LTD | 2.7844 | 11843500 | 411.2655 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6863 | 9349910 | 396.7634 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.3703 | 650000 | 350.0900 |
| Domestic Equities | ETERNAL LIMITED | 2.3307 | 11382040 | 344.2498 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2782 | 1601383 | 336.4986 |
| Domestic Equities | Indus Towers Ltd. | 2.2620 | 8542629 | 334.1022 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.1650 | 285874 | 319.7787 |
| Domestic Equities | HDFC BANK LTD. | 2.0970 | 4139950 | 309.7304 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9273 | 655791 | 284.6658 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.9134 | 2700000 | 282.6090 |
| Domestic Equities | INDO-MIM LTD | 1.8767 | 3571317 | 277.1878 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.8405 | 9125284 | 271.8422 |
| Domestic Equities | Oil India Limited | 1.8102 | 5830162 | 267.3712 |
| Domestic Equities | BANK OF BARODA | 1.8068 | 11000000 | 266.8600 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.7780 | 8973670 | 262.6145 |
| Domestic Equities | BANDHAN BANK LIMITED | 1.7448 | 14800000 | 257.7124 |
| Domestic Equities | ICICI BANK LTD. | 1.5226 | 1566719 | 224.8868 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.4686 | 1100000 | 216.9200 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.3645 | 4347598 | 201.5329 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.3525 | 1527500 | 199.7665 |
| Domestic Equities | MTAR TECHNOLOGIES LIMITED | 1.1665 | 300900 | 172.2953 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0226 | 1550000 | 151.0398 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9709 | 9512150 | 143.3957 |
| Domestic Equities | Ami Organics Ltd | 0.9531 | 453378 | 140.7693 |
| Domestic Equities | United Breweries Ltd. | 0.9482 | 987076 | 140.0463 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.9366 | 3166936 | 138.3318 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.8651 | 1579081 | 127.7792 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8106 | 725000 | 119.7193 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.8073 | 13243959 | 119.2354 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.7593 | 1500000 | 112.1475 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.7492 | 1648804 | 110.6632 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 0.7490 | 23688219 | 110.6240 |
| Domestic Equities | Vodafone Idea Ltd | 0.7278 | 82625100 | 107.4953 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.7247 | 1047120 | 107.0366 |
| Domestic Equities | Tata Steel Ltd. | 0.7064 | 5500000 | 104.3295 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.6298 | 942962 | 93.0279 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.5885 | 422878 | 86.9226 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 0.5406 | 789091 | 79.8402 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.4940 | 3942000 | 72.9704 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.4795 | 4540314 | 70.8289 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.4742 | 866147 | 70.0410 |
| Domestic Equities | PVR LTD. | 0.4575 | 597691 | 67.5749 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4560 | 1000000 | 67.3550 |
| Domestic Equities | KSH INTERNATIONAL | 0.4513 | 793753 | 66.6514 |
| Domestic Equities | DLF LIMITED | 0.4464 | 1000000 | 65.9300 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.4201 | 120000 | 62.0520 |
| Domestic Equities | GAIL (India) Ltd. | 0.4054 | 3300000 | 59.8752 |
| Domestic Equities | Life Insurance Corporation Of India | 0.3997 | 1390146 | 59.0395 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3924 | 721923 | 57.9632 |
| Domestic Equities | Infosys Ltd. | 0.3827 | 500216 | 56.5294 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.3484 | 2647532 | 51.4601 |
| Domestic Equities | Sun TV Network Limited | 0.3353 | 973557 | 49.5200 |
| Domestic Equities | SWIGGY LTD | 0.3137 | 1626804 | 46.3411 |
| Domestic Equities | Emami Ltd. | 0.2963 | 1099630 | 43.7708 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.2911 | 1353918 | 43.0004 |
| Domestic Equities | SUBROS LIMITED | 0.2784 | 502012 | 41.1273 |
| Domestic Equities | Ashoka Buildcon Limited | 0.1887 | 2302201 | 27.8774 |
| Domestic Equities | Dabur India Ltd. | 0.1653 | 579475 | 24.4220 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.1610 | 1338620 | 23.7806 |
| Domestic Equities | NAVNEET EDUCATION LTD | 0.1421 | 1564612 | 20.9814 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.1308 | 671083 | 19.3138 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.1098 | 36403 | 16.2208 |
| Domestic Equities | NMDC Ltd. | 0.0140 | 243000 | 2.0665 |
| Domestic Equities | REC LTD | 0.0020 | 7875 | 0.2937 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0014 | 1125 | 0.2117 |
| Total | | 71.0818 | | 10498.8523 |
| Corporate Debt | 8.45% MUTHOOT FINANCE LTD.** | 0.6750 | 10000 | 99.6971 |
| Corporate Debt | 7.88% INDIGRID INFRASTRUCTURE TRUST** | 0.3421 | 5000 | 50.5356 |
| Corporate Debt | REC LTD** | 0.0897 | 2295 | 13.2537 |
| Corporate Debt | 8.65% AADHAR HOUSING FINANCE LIMITED** | 0.0680 | 1000 | 10.0418 |
| Corporate Debt | 8.1% BAJAJ HOUSING FINANCE LTD. | 0.0680 | 1000 | 10.0471 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.0679 | 1000 | 10.0221 |
| Total | | 1.3107 | | 193.5974 |
| Government Securities | 6.9% Central Government - 2065 | 1.1947 | 19300000 | 176.4591 |
| Government Securities | 7.34% Central Government - 2064 | 0.9844 | 15000000 | 145.3896 |
| Government Securities | 6.98% West Bengal State Govt - 2037 - West Bengal | 0.2794 | 4300000 | 41.2608 |
| Government Securities | 7.09% Central Government - 2054 | 0.2597 | 4000000 | 38.3542 |
| Government Securities | 7.09% Central Government - 2074 | 0.1714 | 2700000 | 25.3144 |
| Government Securities | 7.61% Rajasthan State Govt - 2027 - Rajasthan | 0.1712 | 2500000 | 25.2794 |
| Government Securities | 7.44% Rajasthan State Govt - 2033 - Rajasthan | 0.1705 | 2500000 | 25.1779 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1633 | 2500000 | 24.1136 |
| Government Securities | 7.06% Central Government - 2028 | 0.0344 | 500000 | 5.0823 |
| Government Securities | 7.09% Rajasthan State Govt - 2029 - Rajasthan | 0.0109 | 160000 | 1.6059 |
| Government Securities | 7.2% Karnataka State Govt - 2029 - Karnataka | 0.0073 | 107100 | 1.0808 |
| Total | | 3.4470 | | 509.1180 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.6903 | | 840.4606 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.8630 | | 127.4592 |
| Cash & Cash Equivalents and Net Assets | Margin Deposit | 0.0574 | | 8.4723 |
| Total | | 6.6106 | | 976.3921 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.3107 | 20000 | 193.5862 |
| Certificate of Deposit | BANK OF BARODA | 0.9747 | 15000 | 143.9669 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.9744 | 15000 | 143.9240 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.6538 | 10000 | 96.5632 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.6534 | 10000 | 96.5140 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.6514 | 10000 | 96.2080 |
| Total | | 5.2184 | | 770.7623 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.5352 | 138761 | 79.0489 |
| Total | | 0.5352 | | 79.0489 |
| Gold | GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENT | 0.2902 | 3450000 | 42.8601 |
| Total | | 0.2902 | | 42.8601 |
| REITs & InvITs | INDUS INFRA TRUST | 0.0330 | 370105 | 4.8809 |
| Total | | 0.0330 | | 4.8809 |
| Domestic Mutual Funds Units - Gold | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 4.2776 | 53470000 | 631.8015 |
| Total | | 4.2776 | | 631.8015 |
| Domestic Mutual Funds Units - Silver | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 7.1955 | 507053010 | 1062.7831 |
| Total | | 7.1955 | | 1062.7831 |