| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.1224 | 290000 | 428.9390 |
| Domestic Equities | STATE BANK OF INDIA. | 4.1118 | 4290434 | 344.3073 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.6455 | 600000 | 305.2620 |
| Domestic Equities | Infosys Ltd. | 3.2468 | 1850000 | 271.8760 |
| Domestic Equities | NTPC LTD | 3.0681 | 7843500 | 256.9138 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.4812 | 1100000 | 207.7680 |
| Domestic Equities | HDFC BANK LTD. | 2.4319 | 2139950 | 203.6376 |
| Domestic Equities | ITC Ltd. | 2.2509 | 4600000 | 188.4850 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.2406 | 4347598 | 187.6206 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1765 | 4799910 | 182.2526 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1599 | 680000 | 180.8664 |
| Domestic Equities | BANK OF BARODA | 2.0854 | 7500000 | 174.6225 |
| Domestic Equities | ETERNAL LIMITED | 1.8304 | 4882040 | 153.2716 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8274 | 1127500 | 153.0243 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8133 | 1025000 | 151.8435 |
| Domestic Equities | SWIGGY LTD | 1.7311 | 3537679 | 144.9564 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.6275 | 6053108 | 136.2857 |
| Domestic Equities | Indus Towers Ltd. | 1.6191 | 4004210 | 135.5826 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.5396 | 3942000 | 128.9231 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4568 | 427663 | 121.9909 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.1434 | 1700000 | 95.7440 |
| Domestic Equities | ICICI BANK LTD. | 1.1129 | 666719 | 93.1940 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0994 | 4000000 | 92.0600 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.0486 | 105874 | 87.8066 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9982 | 9012150 | 83.5877 |
| Domestic Equities | GAIL (India) Ltd. | 0.9921 | 4800000 | 83.0736 |
| Domestic Equities | Ami Organics Ltd | 0.9035 | 538116 | 75.6591 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.8843 | 812684 | 74.0518 |
| Domestic Equities | Mphasis Ltd | 0.8824 | 265020 | 73.8876 |
| Domestic Equities | PVR LTD. | 0.7994 | 597691 | 66.9354 |
| Domestic Equities | Wipro Ltd. | 0.7816 | 2624232 | 65.4510 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7697 | 700000 | 64.4490 |
| Domestic Equities | Emami Ltd. | 0.7190 | 1049630 | 60.2068 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.7189 | 5847440 | 60.1994 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7073 | 695073 | 59.2306 |
| Domestic Equities | Tata Steel Ltd. | 0.6457 | 3500000 | 54.0680 |
| Domestic Equities | Vodafone Idea Ltd | 0.6404 | 82625100 | 53.6237 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.5974 | 681494 | 50.0251 |
| Domestic Equities | Persistent Systems Limited | 0.5639 | 89000 | 47.2190 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.5380 | 1338620 | 45.0513 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.5364 | 4540314 | 44.9128 |
| Domestic Equities | SUBROS LIMITED | 0.5233 | 502012 | 43.8181 |
| Domestic Equities | Ashoka Buildcon Limited | 0.5163 | 2502201 | 43.2330 |
| Domestic Equities | Sun TV Network Limited | 0.4441 | 684163 | 37.1843 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.4420 | 681838 | 37.0136 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.4315 | 1350000 | 36.1328 |
| Domestic Equities | Navneet Education Ltd | 0.2881 | 1564612 | 24.1216 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.2676 | 200000 | 22.4040 |
| Domestic Equities | Dabur India Ltd. | 0.2489 | 400000 | 20.8440 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.2299 | 36403 | 19.2517 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.1824 | 400509 | 15.2774 |
| Domestic Equities | NMDC Ltd. | 0.0200 | 243000 | 1.6718 |
| Domestic Equities | REC LTD | 0.0027 | 6375 | 0.2231 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0024 | 1125 | 0.2031 |
| Total | | 69.1478 | | 5790.2439 |
| Corporate Debt | 7.88% INDIGRID INFRASTRUCTURE TRUST** | 0.6140 | 5000 | 51.4164 |
| Corporate Debt | REC LTD** | 0.3342 | 5000 | 27.9827 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1213 | 1000 | 10.1538 |
| Corporate Debt | 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.1198 | 100 | 10.0342 |
| Total | | 1.1893 | | 99.5871 |
| Government Securities | 7.18% Central Government - 2033 | 2.0912 | 17000000 | 175.1100 |
| Government Securities | 7.34% Central Government - 2064 | 1.7777 | 15000000 | 148.8615 |
| Government Securities | 6.33% Central Government - 2035 | 1.4650 | 12500000 | 122.6754 |
| Government Securities | 7.09% Central Government - 2054 | 0.5809 | 5000000 | 48.6436 |
| Government Securities | 6.9% Central Government - 2065 | 0.5603 | 5000000 | 46.9190 |
| Government Securities | 6.79% Central Government - 2031 | 0.4230 | 3500000 | 35.4232 |
| Government Securities | 7.09% Central Government - 2074 | 0.2302 | 2000000 | 19.2799 |
| Government Securities | 7.37% Maharashtra State Govt - 2026 - Maharashtra | 0.1815 | 1500000 | 15.2007 |
| Government Securities | 6.28% Central Government - 2032 | 0.1765 | 1500000 | 14.7759 |
| Government Securities | 7.3% Central Government - 2053 | 0.1191 | 1000000 | 9.9730 |
| Government Securities | 7.06% Central Government - 2028 | 0.0612 | 500000 | 5.1218 |
| Total | | 7.6667 | | 641.9840 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8431 | | 70.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2212 | | 18.5233 |
| Total | | 1.0643 | | 89.1233 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 14.5738 | 106230000 | 1220.3702 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.4081 | 52670000 | 452.8567 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3217 | 50086 | 26.9374 |
| Total | | 20.3036 | | 1700.1643 |
| Commercial Paper | BAJAJ FINANCE LTD.** | 0.2946 | 500 | 24.6679 |
| Commercial Paper | L & T Finance Ltd.** | 0.2839 | 500 | 23.7696 |
| Total | | 0.5784 | | 48.4375 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0499 | 370105 | 4.1792 |
| Total | | 0.0499 | | 4.1792 |