| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC LTD | 3.2829 | 11843500 | 458.2250 |
| Domestic Equities | STATE BANK OF INDIA. | 3.2408 | 4690434 | 452.3455 |
| Domestic Equities | ITC Ltd. | 3.0318 | 14750000 | 423.1775 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.8710 | 9349910 | 400.7371 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8684 | 305000 | 400.3735 |
| Domestic Equities | Indus Towers Ltd. | 2.7054 | 8542629 | 377.6269 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4707 | 1601383 | 344.8578 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2832 | 650000 | 318.6950 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.2722 | 9125284 | 317.1492 |
| Domestic Equities | BANDHAN BANK LIMITED | 2.2087 | 14800000 | 308.2840 |
| Domestic Equities | Oil India Limited | 2.1594 | 6330162 | 301.4107 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.0018 | 2950000 | 279.4093 |
| Domestic Equities | HDFC BANK LTD. | 1.9416 | 3639950 | 271.0125 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.8746 | 9068254 | 261.6554 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6531 | 655791 | 230.7466 |
| Domestic Equities | BANK OF BARODA | 1.5389 | 8000000 | 214.8000 |
| Domestic Equities | ETERNAL LIMITED | 1.5048 | 8382040 | 210.0372 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.4459 | 1527500 | 201.8133 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.4414 | 1100000 | 201.1900 |
| Domestic Equities | Infosys Ltd. | 1.4141 | 1700216 | 197.3781 |
| Domestic Equities | ICICI BANK LTD. | 1.4102 | 1566719 | 196.8426 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3023 | 1225000 | 181.7778 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2512 | 1550000 | 174.6385 |
| Domestic Equities | Ami Organics Ltd | 1.2077 | 538116 | 168.5648 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.1925 | 4347598 | 166.4478 |
| Domestic Equities | Tata Steel Ltd. | 1.0432 | 7000000 | 145.6140 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9932 | 9512150 | 138.6301 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.9822 | 13243959 | 137.1015 |
| Domestic Equities | United Breweries Ltd. | 0.9335 | 987076 | 130.2940 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.8610 | 3166936 | 120.1852 |
| Domestic Equities | SWIGGY LTD | 0.8384 | 4537679 | 117.0267 |
| Domestic Equities | Vodafone Idea Ltd | 0.8281 | 82625100 | 115.5925 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.7960 | 1047120 | 111.0994 |
| Domestic Equities | KSH INTERNATIONAL | 0.7581 | 1334116 | 105.8154 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.7558 | 105874 | 105.4929 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 0.6015 | 789091 | 83.9593 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.5838 | 422878 | 81.4801 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.5739 | 1350000 | 80.1090 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.5505 | 2000000 | 76.8400 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5431 | 1000000 | 75.8000 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.5354 | 942962 | 74.7297 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.5110 | 3942000 | 71.3305 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.5098 | 315000 | 71.1554 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4754 | 2500000 | 66.3500 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.4566 | 4540314 | 63.7278 |
| Domestic Equities | Dabur India Ltd. | 0.4447 | 1400000 | 62.0760 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4254 | 721923 | 59.3782 |
| Domestic Equities | PVR LTD. | 0.4122 | 597691 | 57.5337 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4097 | 1390146 | 57.1837 |
| Domestic Equities | GAIL (India) Ltd. | 0.3889 | 3300000 | 54.2883 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.3787 | 120000 | 52.8600 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.3698 | 866147 | 51.6224 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3548 | 1888081 | 49.5244 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.3507 | 2647532 | 48.9502 |
| Domestic Equities | Sun TV Network Limited | 0.3502 | 973557 | 48.8872 |
| Domestic Equities | Mphasis Ltd | 0.3336 | 205020 | 46.5682 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.3155 | 1353918 | 44.0430 |
| Domestic Equities | Emami Ltd. | 0.3144 | 1099630 | 43.8862 |
| Domestic Equities | SUBROS LIMITED | 0.2592 | 502012 | 36.1750 |
| Domestic Equities | Ashoka Buildcon Limited | 0.2194 | 2502201 | 30.6244 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.1910 | 1338620 | 26.6666 |
| Domestic Equities | NAVNEET EDUCATION LTD | 0.1589 | 1564612 | 22.1768 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.1382 | 681838 | 19.2960 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.1198 | 36403 | 16.7199 |
| Domestic Equities | NMDC Ltd. | 0.0153 | 243000 | 2.1382 |
| Domestic Equities | REC LTD | 0.0017 | 7000 | 0.2364 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0015 | 1125 | 0.2059 |
| Total | | 70.6588 | | 9862.5703 |
| Corporate Debt | 8.45% MUTHOOT FINANCE LTD.** | 0.7130 | 10000 | 99.5225 |
| Corporate Debt | 7.88% INDIGRID INFRASTRUCTURE TRUST** | 0.3585 | 5000 | 50.0395 |
| Corporate Debt | 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2148 | 3000 | 29.9766 |
| Corporate Debt | REC LTD** | 0.1029 | 2550 | 14.3606 |
| Corporate Debt | 8.65% AADHAR HOUSING FINANCE LIMITED** | 0.0717 | 1000 | 10.0062 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.0715 | 1000 | 9.9835 |
| Total | | 1.5324 | | 213.8889 |
| Government Securities | 6.9% Central Government - 2065 | 1.2469 | 19300000 | 174.0395 |
| Government Securities | 7.34% Central Government - 2064 | 1.0295 | 15000000 | 143.6939 |
| Government Securities | 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.9236 | 13500000 | 128.9102 |
| Government Securities | 6.98% West Bengal State Govt - 2037 - West Bengal | 0.2888 | 4300000 | 40.3097 |
| Government Securities | 7.09% Central Government - 2054 | 0.2687 | 4000000 | 37.5110 |
| Government Securities | 7.61% Rajasthan State Govt - 2027 - Rajasthan | 0.1810 | 2500000 | 25.2601 |
| Government Securities | 7.09% Central Government - 2074 | 0.1786 | 2700000 | 24.9344 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1689 | 2500000 | 23.5697 |
| Government Securities | 7.06% Central Government - 2028 | 0.0363 | 500000 | 5.0660 |
| Government Securities | 7.09% Rajasthan State Govt - 2029 - Rajasthan | 0.0114 | 160000 | 1.5864 |
| Government Securities | 7.2% Karnataka State Govt - 2029 - Karnataka | 0.0076 | 107100 | 1.0665 |
| Total | | 4.3412 | | 605.9474 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.4544 | | 621.7500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2362 | | 32.9619 |
| Total | | 4.6906 | | 654.7119 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.3637 | 20000 | 190.3490 |
| Certificate of Deposit | BANK OF BARODA** | 1.0134 | 15000 | 141.4562 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 1.0132 | 15000 | 141.4173 |
| Certificate of Deposit | PUNJAB NATIONAL BANK | 0.6803 | 10000 | 94.9495 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.6802 | 10000 | 94.9364 |
| Certificate of Deposit | HDFC BANK LTD. | 0.6787 | 10000 | 94.7300 |
| Total | | 5.4294 | | 757.8384 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2020 | 50086 | 28.1904 |
| Total | | 0.2020 | | 28.1904 |
| REITs & InvITs | INDUS INFRA TRUST | 0.0330 | 370105 | 4.6067 |
| Total | | 0.0330 | | 4.6067 |
| Domestic Mutual Funds Units - Gold | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 4.9032 | 52670000 | 684.3940 |
| Total | | 4.9032 | | 684.3940 |
| Domestic Mutual Funds Units - Silver | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 8.2094 | 452553010 | 1145.8642 |
| Total | | 8.2094 | | 1145.8642 |
