| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | STATE BANK OF INDIA. | 3.2688 | 5190434 | 498.0221 |
| Domestic Equities | INDO-MIM LTD | 2.9123 | 3571317 | 443.7183 |
| Domestic Equities | ITC Ltd. | 2.5437 | 14750000 | 387.5563 |
| Domestic Equities | NTPC LTD | 2.5089 | 11843500 | 382.2490 |
| Domestic Equities | ETERNAL LIMITED | 2.4956 | 11882040 | 380.2253 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3956 | 305000 | 364.9935 |
| Domestic Equities | HDFC BANK LTD. | 2.3909 | 5139950 | 364.2683 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2360 | 650000 | 340.6650 |
| Domestic Equities | Indus Towers Ltd. | 2.0925 | 8542629 | 318.8109 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9975 | 9349910 | 304.3396 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.9945 | 285874 | 303.8841 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9751 | 1601383 | 300.9159 |
| Domestic Equities | MTAR TECHNOLOGIES LIMITED | 1.9531 | 381638 | 297.5631 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7415 | 2700000 | 265.3290 |
| Domestic Equities | BANK OF BARODA | 1.7402 | 11500000 | 265.1325 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6787 | 585791 | 255.7564 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.6194 | 8973670 | 246.7311 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.5674 | 9125284 | 238.8087 |
| Domestic Equities | BANDHAN BANK LIMITED | 1.5047 | 12862474 | 229.2479 |
| Domestic Equities | One 97 Communications Ltd | 1.4979 | 1360019 | 228.2112 |
| Domestic Equities | Oil India Limited | 1.4223 | 4830162 | 216.7052 |
| Domestic Equities | ICICI BANK LTD. | 1.3591 | 1566719 | 207.0733 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.2685 | 1100000 | 193.2700 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.2665 | 4347598 | 192.9681 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.1901 | 1527500 | 181.3143 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0193 | 9512150 | 155.2954 |
| Domestic Equities | Ami Organics Ltd | 0.9759 | 453378 | 148.6808 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9581 | 1550000 | 145.9790 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9287 | 2500000 | 141.5000 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.9287 | 2000000 | 141.5000 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.8899 | 1579081 | 135.5799 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.8765 | 3166936 | 133.5339 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.8116 | 13243959 | 123.6588 |
| Domestic Equities | United Breweries Ltd. | 0.7503 | 987076 | 114.3133 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 0.7500 | 23688219 | 114.2720 |
| Domestic Equities | SWIGGY LTD | 0.7449 | 4537679 | 113.4874 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.7272 | 1648804 | 110.7984 |
| Domestic Equities | VIYASH SCIENTIFIC LTD | 0.7029 | 4541722 | 107.0938 |
| Domestic Equities | Vodafone Idea Ltd | 0.7023 | 82625100 | 106.9995 |
| Domestic Equities | Tata Steel Ltd. | 0.6653 | 5500000 | 101.3650 |
| Domestic Equities | HERO MOTORS LIMITED | 0.6317 | 6308854 | 96.2416 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.6171 | 942962 | 94.0133 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.5980 | 1047120 | 91.1099 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.5912 | 866147 | 90.0663 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.5673 | 422878 | 86.4320 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.5487 | 3942000 | 83.6019 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5194 | 888829 | 79.1280 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 0.5155 | 789091 | 78.5382 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4903 | 1890146 | 74.6986 |
| Domestic Equities | PVR LTD. | 0.4743 | 581528 | 72.2665 |
| Domestic Equities | DLF LIMITED | 0.4424 | 1000000 | 67.4000 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.4132 | 4540314 | 62.9515 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4013 | 1000000 | 61.1450 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.3926 | 120000 | 59.8080 |
| Domestic Equities | Sun TV Network Limited | 0.3866 | 973557 | 58.9002 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.3196 | 2647532 | 48.6908 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.2807 | 1353918 | 42.7703 |
| Domestic Equities | Emami Ltd. | 0.2736 | 1099630 | 41.6815 |
| Domestic Equities | PRASOL CHEMICALS LIMITED | 0.2658 | 482627 | 40.4972 |
| Domestic Equities | KANOHAR ELECTRICALS LIMITED | 0.2358 | 419352 | 35.9280 |
| Domestic Equities | SUBROS LIMITED | 0.2304 | 502012 | 35.1082 |
| Domestic Equities | NAVNEET EDUCATION LTD | 0.1258 | 1564612 | 19.1696 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.1049 | 36403 | 15.9809 |
| Domestic Equities | MOLBIO DIAGNOSTICS LIMITED | 0.0317 | 36882 | 4.8275 |
| Domestic Equities | RENTOMOJO LIMITED | 0.0134 | 39859 | 2.0342 |
| Domestic Equities | NMDC Ltd. | 0.0122 | 243000 | 1.8599 |
| Domestic Equities | SS RETAIL LTD | 0.0091 | 18561 | 1.3911 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0013 | 1125 | 0.1908 |
| Total | | 70.5462 | | 10748.2473 |
| Corporate Debt | 8.45% MUTHOOT FINANCE LTD.** | 0.6495 | 10000 | 98.9487 |
| Corporate Debt | 7.6% Power Finance Corporation Ltd.** | 0.6484 | 10000 | 98.7932 |
| Corporate Debt | 7.88% INDIGRID INFRASTRUCTURE TRUST** | 0.3284 | 5000 | 50.0332 |
| Corporate Debt | 7.53% BAJAJ HOUSING FINANCE LTD. | 0.3221 | 5000 | 49.0775 |
| Corporate Debt | REC LTD** | 0.0856 | 2295 | 13.0470 |
| Corporate Debt | 8.65% AADHAR HOUSING FINANCE LIMITED** | 0.0659 | 1000 | 10.0467 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.0656 | 1000 | 9.9991 |
| Corporate Debt | 8.1% BAJAJ HOUSING FINANCE LTD.** | 0.0656 | 1000 | 9.9989 |
| Total | | 2.2312 | | 339.9443 |
| Government Securities | 6.9% Central Government - 2065 | 1.1363 | 19300000 | 173.1307 |
| Government Securities | 7.34% Central Government - 2064 | 0.9363 | 15000000 | 142.6497 |
| Government Securities | 6.98% West Bengal State Govt - 2037 - West Bengal | 0.2622 | 4300000 | 39.9488 |
| Government Securities | 7.09% Central Government - 2054 | 0.2454 | 4000000 | 37.3848 |
| Government Securities | 7.61% Rajasthan State Govt - 2027 - Rajasthan | 0.1653 | 2500000 | 25.1807 |
| Government Securities | 7.09% Central Government - 2074 | 0.1627 | 2700000 | 24.7865 |
| Government Securities | 7.44% Rajasthan State Govt - 2033 - Rajasthan | 0.1616 | 2500000 | 24.6242 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1541 | 2500000 | 23.4812 |
| Government Securities | 7.06% Central Government - 2028 | 0.0331 | 500000 | 5.0445 |
| Government Securities | 7.09% Rajasthan State Govt - 2029 - Rajasthan | 0.0104 | 160000 | 1.5889 |
| Government Securities | 7.2% Karnataka State Govt - 2029 - Karnataka | 0.0070 | 107100 | 1.0680 |
| Total | | 3.2745 | | 498.8880 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3668 | | 665.3138 |
| Cash & Cash Equivalents and Net Assets | Margin Deposit | 0.0474 | | 7.2223 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0786 | | -11.9706 |
| Total | | 4.3356 | | 660.5655 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.2858 | 20000 | 195.9060 |
| Certificate of Deposit | PUNJAB NATIONAL BANK | 0.9554 | 15000 | 145.5680 |
| Certificate of Deposit | BANK OF BARODA | 0.8921 | 14000 | 135.9231 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.6413 | 10000 | 97.7081 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.6410 | 10000 | 97.6637 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.6390 | 10000 | 97.3577 |
| Total | | 5.0547 | | 770.1266 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.5242 | 138761 | 79.8589 |
| Total | | 0.5242 | | 79.8589 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3553 | 1246154 | 54.1354 |
| REITs & InvITs | INDUS INFRA TRUST | 0.0316 | 370105 | 4.8095 |
| Total | | 0.3869 | | 58.9449 |
| Domestic Mutual Funds Units - Gold | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.7445 | 71225000 | 875.2128 |
| Total | | 5.7445 | | 875.2128 |
| Domestic Mutual Funds Units - Silver | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 7.9023 | 565777249 | 1203.9740 |
| Total | | 7.9023 | | 1203.9740 |