| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.9313 | 2492355 | 500.8637 |
| Domestic Equities | Indus Towers Ltd. | 5.6186 | 11267098 | 474.4575 |
| Domestic Equities | STATE BANK OF INDIA. | 2.8117 | 2894251 | 237.4299 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.7677 | 1557452 | 233.7112 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.5924 | 1509550 | 218.9149 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5843 | 175988 | 218.2251 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5088 | 500000 | 211.8550 |
| Domestic Equities | VEDANTA LTD. | 2.4213 | 4436700 | 204.4653 |
| Domestic Equities | NTPC LTD | 2.1679 | 5466400 | 183.0697 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9225 | 3798305 | 162.3396 |
| Domestic Equities | Radico Khaitan Ltd. | 1.8594 | 599928 | 157.0132 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.8038 | 3268309 | 152.3195 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4807 | 6000000 | 125.0340 |
| Domestic Equities | ICICI BANK LTD. | 1.3628 | 795963 | 115.0803 |
| Domestic Equities | BANK OF BARODA | 1.3224 | 4488475 | 111.6643 |
| Domestic Equities | ITC Ltd. | 1.2429 | 2520219 | 104.9545 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.2368 | 174750 | 104.4393 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.1937 | 4377601 | 100.8030 |
| Domestic Equities | ETERNAL LIMITED | 1.1887 | 3800000 | 100.3770 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.1344 | 2913448 | 95.7942 |
| Domestic Equities | UNION BANK OF INDIA | 1.0914 | 6000000 | 92.1600 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0454 | 1528800 | 88.2806 |
| Domestic Equities | Shree Cement Ltd. | 1.0399 | 28300 | 87.8149 |
| Domestic Equities | INDUSIND BANK LTD. | 1.0328 | 1000000 | 87.2100 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0311 | 178800 | 87.0720 |
| Domestic Equities | Mphasis Ltd | 0.8538 | 253371 | 72.0942 |
| Domestic Equities | Wipro Ltd. | 0.8186 | 2599000 | 69.1282 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.7781 | 1500000 | 65.7075 |
| Domestic Equities | SWIGGY LTD | 0.7627 | 1608502 | 64.4044 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7461 | 373477 | 63.0056 |
| Domestic Equities | HDFC BANK LTD. | 0.7105 | 299750 | 59.9950 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7092 | 615618 | 59.8873 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5941 | 157600 | 50.1672 |
| Domestic Equities | Infosys Ltd. | 0.5842 | 308000 | 49.3354 |
| Domestic Equities | Adani Enterprises Ltd | 0.5649 | 182100 | 47.6993 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.5339 | 50170 | 45.0828 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.5215 | 470250 | 44.0389 |
| Domestic Equities | AXIS BANK LTD. | 0.4731 | 333125 | 39.9484 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4694 | 3003300 | 39.6406 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4193 | 511000 | 35.4046 |
| Domestic Equities | Vodafone Idea Ltd | 0.4157 | 47244975 | 35.1030 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.4104 | 560000 | 34.6556 |
| Domestic Equities | DLF LIMITED | 0.4060 | 409200 | 34.2828 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.3681 | 293539 | 31.0858 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.3592 | 920417 | 30.3323 |
| Domestic Equities | Sun TV Network Limited | 0.3465 | 489000 | 29.2618 |
| Domestic Equities | REC LTD | 0.3463 | 726750 | 29.2444 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2812 | 115500 | 23.7468 |
| Domestic Equities | Cipla Ltd. | 0.2715 | 152250 | 22.9273 |
| Domestic Equities | NMDC Ltd. | 0.2473 | 2983500 | 20.8845 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.2279 | 1838270 | 19.2448 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2134 | 427500 | 18.0191 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1973 | 72600 | 16.6588 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1946 | 137597 | 16.4360 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1902 | 87375 | 16.0621 |
| Domestic Equities | Tata Steel Ltd. | 0.1892 | 1000000 | 15.9760 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.1834 | 1000000 | 15.4830 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1548 | 44800 | 13.0726 |
| Domestic Equities | Grasim Industries Ltd. | 0.1533 | 45500 | 12.9425 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1507 | 75950 | 12.7269 |
| Domestic Equities | United Spirits Ltd | 0.1475 | 87200 | 12.4530 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1464 | 378350 | 12.3626 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1434 | 106700 | 12.1083 |
| Domestic Equities | JSW Steel Ltd. | 0.1175 | 97200 | 9.9193 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.1133 | 26075 | 9.5690 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.1105 | 26950 | 9.3301 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1051 | 12250 | 8.8715 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0968 | 344100 | 8.1744 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.0950 | 277760 | 8.0231 |
| Domestic Equities | Lupin Ltd. | 0.0663 | 28900 | 5.6008 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0657 | 73000 | 5.5502 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.0656 | 78375 | 5.5399 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0618 | 245000 | 5.2214 |
| Domestic Equities | Tata Power Company Ltd. | 0.0550 | 114550 | 4.6444 |
| Domestic Equities | P I Industries Ltd | 0.0536 | 11025 | 4.5254 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0421 | 9625 | 3.5518 |
| Domestic Equities | Dabur India Ltd. | 0.0381 | 66250 | 3.2148 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0356 | 112875 | 3.0059 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0325 | 99200 | 2.7439 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0283 | 79800 | 2.3932 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0263 | 79500 | 2.2204 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0257 | 12375 | 2.1703 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0212 | 50400 | 1.7900 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0200 | 17100 | 1.6928 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0153 | 17000 | 1.2917 |
| Domestic Equities | Max Financial Services Ltd | 0.0094 | 4800 | 0.7906 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0070 | 69750 | 0.5942 |
| Domestic Equities | Coal India Limited | 0.0069 | 14850 | 0.5820 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.0013 | 4500 | 0.1099 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.0010 | 750 | 0.0858 |
| Total | | 66.9932 | | 5657.1649 |
| Corporate Debt | 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2.7148 | 22500 | 229.2467 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 1.1966 | 10000 | 101.0478 |
| Corporate Debt | 7.21% EMBASSY OFFICE PARKS REIT** | 1.1895 | 10000 | 100.4488 |
| Corporate Debt | 6.8% National Housing Bank | 1.1771 | 10000 | 99.3967 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd.** | 0.9006 | 7500 | 76.0492 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.6017 | 5000 | 50.8094 |
| Corporate Debt | 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 0.5940 | 5000 | 50.1613 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.4178 | 3500 | 35.2780 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.3009 | 2500 | 25.4082 |
| Corporate Debt | 7.59% National Housing Bank | 0.2421 | 2000 | 20.4448 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2418 | 2000 | 20.4185 |
| Corporate Debt | 7.56% REC LTD | 0.1810 | 1500 | 15.2831 |
| Corporate Debt | 7.56% REC LTD** | 0.1794 | 1500 | 15.1459 |
| Corporate Debt | 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1777 | 150 | 15.0046 |
| Corporate Debt | 6.35% HDB FINANCIAL SERVICES LTD.** | 0.1175 | 100 | 9.9249 |
| Corporate Debt | 8.24% L & T Finance Ltd.** | 0.0965 | 800 | 8.1492 |
| Corporate Debt | 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 0.0601 | 50 | 5.0781 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0601 | 500 | 5.0784 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0516 | 42 | 4.3613 |
| Corporate Debt | 7.75% SUNDARAM FINANCE LTD.** | 0.0395 | 330 | 3.3360 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0362 | 300 | 3.0554 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.** | 0.0299 | 250 | 2.5288 |
| Corporate Debt | 8.12% BAJAJ FINANCE LTD.** | 0.0242 | 200 | 2.0397 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0160 | 13 | 1.3503 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD. | 0.0150 | 12 | 1.2639 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. | 0.0120 | 100 | 1.0116 |
| Corporate Debt | 7.65% HDB FINANCIAL SERVICES LTD.** | 0.0120 | 10 | 1.0097 |
| Corporate Debt | 7.55% REC LTD** | 0.0120 | 100 | 1.0124 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0112 | 9 | 0.9463 |
| Total | | 10.7088 | | 904.2890 |
| Government Securities | 6.92% Central Government - 2039 | 0.7267 | 6000000 | 61.3628 |
| Government Securities | 7.47% Gujarat State Govt - 2025 - Gujarat | 0.1191 | 1000000 | 10.0551 |
| Government Securities | GS CG 15/04/2042 - (STRIPS) | 0.0939 | 2518500 | 7.9329 |
| Government Securities | GS CG 15/10/2042 - (STRIPS) | 0.0905 | 2518500 | 7.6455 |
| Government Securities | 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu | 0.0604 | 500000 | 5.1046 |
| Government Securities | 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu | 0.0594 | 500000 | 5.0142 |
| Government Securities | 7.32% Central Government - 2030 | 0.0499 | 400000 | 4.2147 |
| Government Securities | 5.15% Central Government - 2025 | 0.0363 | 307100 | 3.0655 |
| Government Securities | GS CG 19/03/2027 - (STRIPS) | 0.0287 | 267900 | 2.4247 |
| Government Securities | 8.17% Jharkhand State Govt - 2025 - Jharkhand | 0.0233 | 194700 | 1.9654 |
| Total | | 1.2883 | | 108.7854 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 11.8185 | | 998.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2742 | | 23.1503 |
| Total | | 12.0927 | | 1021.1503 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.0586 | 500 | 4.9479 |
| Total | | 0.0586 | | 4.9479 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 5.1773 | 820551 | 437.1909 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.8859 | 435939 | 159.2535 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.7283 | 135352 | 61.4986 |
| Total | | 7.7915 | | 657.9430 |
| Rights | BHARTI AIRTEL LTD. | 0.2319 | 128040 | 19.5844 |
| Total | | 0.2319 | | 19.5844 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.8351 | 6495647 | 70.5167 |
| Total | | 0.8351 | | 70.5167 |
