| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 6.7343 | 3530770 | 663.5376 |
| Domestic Equities | Indus Towers Ltd. | 4.1686 | 9028198 | 410.7379 |
| Domestic Equities | HDFC BANK LTD. | 3.2245 | 3578850 | 317.7124 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1339 | 207838 | 308.7849 |
| Domestic Equities | STATE BANK OF INDIA. | 3.0649 | 2513039 | 301.9919 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.7237 | 470000 | 268.3700 |
| Domestic Equities | NTPC LTD | 2.3798 | 6139900 | 234.4828 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.3302 | 1509550 | 229.6026 |
| Domestic Equities | ITC Ltd. | 2.3139 | 7270219 | 227.9941 |
| Domestic Equities | One 97 Communications Ltd | 2.1997 | 1973450 | 216.7440 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 1.7693 | 3450000 | 174.3285 |
| Domestic Equities | Mphasis Ltd | 1.7600 | 755109 | 173.4108 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6240 | 1147952 | 160.0130 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6132 | 599928 | 158.9509 |
| Domestic Equities | INDUSIND BANK LTD. | 1.6022 | 1650000 | 157.8638 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.5086 | 3268309 | 148.6427 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4454 | 5364467 | 142.4159 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.4263 | 1703933 | 140.5319 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.1554 | 4377601 | 113.8395 |
| Domestic Equities | BANK OF BARODA | 1.1399 | 3488475 | 112.3115 |
| Domestic Equities | Oil India Limited | 1.1305 | 2302012 | 111.3944 |
| Domestic Equities | UNION BANK OF INDIA | 1.1205 | 5458335 | 110.4057 |
| Domestic Equities | ICICI BANK LTD. | 1.0192 | 728263 | 100.4202 |
| Domestic Equities | ETERNAL LIMITED | 0.9999 | 4000000 | 98.5200 |
| Domestic Equities | AXIS BANK LTD. | 0.9647 | 686875 | 95.0566 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.9059 | 4573154 | 89.2634 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.7764 | 1528800 | 76.5012 |
| Domestic Equities | Shree Cement Ltd. | 0.7489 | 28300 | 73.7923 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6630 | 166950 | 65.3309 |
| Domestic Equities | VEDANTA LTD. | 0.6548 | 898150 | 64.5231 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.6041 | 2913448 | 59.5188 |
| Domestic Equities | RBL BANK LTD. | 0.5770 | 1778000 | 56.8516 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5579 | 161800 | 54.9699 |
| Domestic Equities | Vodafone Idea Ltd | 0.5078 | 47244975 | 50.0324 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.4937 | 70170 | 48.6418 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.4685 | 463500 | 46.1600 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.4684 | 175000 | 46.1545 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.3303 | 76075 | 32.5472 |
| Domestic Equities | Sun TV Network Limited | 0.3214 | 489000 | 31.6701 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3109 | 740205 | 30.6297 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.3031 | 1717437 | 29.8645 |
| Domestic Equities | JSW Steel Ltd. | 0.2660 | 207225 | 26.2077 |
| Domestic Equities | OLA ELECTRIC MOBILITY LIMITED | 0.2560 | 10000000 | 25.2200 |
| Domestic Equities | DLF LIMITED | 0.2508 | 409200 | 24.7095 |
| Domestic Equities | NMDC Ltd. | 0.2475 | 2983500 | 24.3871 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2444 | 293539 | 24.0834 |
| Domestic Equities | Infosys Ltd. | 0.2435 | 184543 | 23.9924 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2433 | 120250 | 23.9706 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2319 | 247100 | 22.8493 |
| Domestic Equities | Wipro Ltd. | 0.2241 | 1099000 | 22.0855 |
| Domestic Equities | Cipla Ltd. | 0.2083 | 152250 | 20.5263 |
| Domestic Equities | Lupin Ltd. | 0.2035 | 87125 | 20.0553 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2016 | 1198500 | 19.8603 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1929 | 427500 | 19.0109 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1807 | 87375 | 17.8000 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1682 | 1838270 | 16.5702 |
| Domestic Equities | NBCC (India) Ltd | 0.1547 | 1644500 | 15.2396 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1339 | 75950 | 13.1925 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1322 | 106700 | 13.0217 |
| Domestic Equities | Grasim Industries Ltd. | 0.1293 | 45500 | 12.7391 |
| Domestic Equities | United Spirits Ltd | 0.1222 | 87200 | 12.0406 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.1222 | 38704 | 12.0451 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1145 | 441800 | 11.2836 |
| Domestic Equities | REC LTD | 0.1029 | 289800 | 10.1372 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0972 | 12250 | 9.5813 |
| Domestic Equities | Adani Enterprises Ltd | 0.0725 | 33063 | 7.1476 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0684 | 15575 | 6.7401 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.0615 | 277760 | 6.0641 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0494 | 73000 | 4.8695 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0374 | 139125 | 3.6861 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0347 | 99200 | 3.4169 |
| Domestic Equities | Tata Power Company Ltd. | 0.0339 | 88450 | 3.3394 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0268 | 12375 | 2.6442 |
| Domestic Equities | SWIGGY LTD | 0.0207 | 67502 | 2.0369 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0160 | 17100 | 1.5761 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0157 | 31250 | 1.5489 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0132 | 50400 | 1.2996 |
| Domestic Equities | Max Financial Services Ltd | 0.0088 | 4800 | 0.8704 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0071 | 69750 | 0.7019 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.0013 | 4500 | 0.1259 |
| Total | | 66.1839 | | 6521.1918 |
| Corporate Debt | 7.21% EMBASSY OFFICE PARKS REIT** | 1.0143 | 10000 | 99.9355 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd.** | 0.7682 | 7500 | 75.6938 |
| Corporate Debt | 6.8% National Housing Bank** | 0.7428 | 7500 | 73.1920 |
| Corporate Debt | 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.5043 | 5000 | 49.6847 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.2548 | 2500 | 25.1098 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD | 0.2536 | 2500 | 24.9923 |
| Corporate Debt | 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.2332 | 2300 | 22.9776 |
| Corporate Debt | 7.59% National Housing Bank** | 0.2048 | 2000 | 20.1754 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2047 | 2000 | 20.1722 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1836 | 1800 | 18.0909 |
| Corporate Debt | 7.56% REC LTD** | 0.1534 | 1500 | 15.1126 |
| Corporate Debt | 7.56% REC LTD** | 0.1523 | 1500 | 15.0020 |
| Corporate Debt | 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1433 | 1400 | 14.1210 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd.** | 0.1119 | 1100 | 11.0261 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Ltd.** | 0.1025 | 1000 | 10.0987 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD.** | 0.1023 | 1000 | 10.0834 |
| Corporate Debt | 6.9% LIC HOUSING FINANCE LTD.** | 0.1011 | 1000 | 9.9622 |
| Corporate Debt | 9% HDFC BANK LTD.** | 0.0954 | 90 | 9.3995 |
| Corporate Debt | 9.05% HDFC BANK LTD.** | 0.0741 | 70 | 7.3053 |
| Corporate Debt | 6.35% HDB FINANCIAL SERVICES LTD.** | 0.0706 | 70 | 6.9537 |
| Corporate Debt | 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0528 | 50 | 5.2040 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd. | 0.0526 | 50 | 5.1779 |
| Corporate Debt | 8.55% HDFC BANK LTD.** | 0.0526 | 50 | 5.1834 |
| Corporate Debt | 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0514 | 500 | 5.0679 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0513 | 500 | 5.0572 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Ltd.** | 0.0512 | 500 | 5.0472 |
| Corporate Debt | 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0511 | 500 | 5.0358 |
| Corporate Debt | 7.84% LIC HOUSING FINANCE LTD.** | 0.0511 | 500 | 5.0380 |
| Corporate Debt | 7.56% LIC HOUSING FINANCE LTD.** | 0.0510 | 50 | 5.0241 |
| Corporate Debt | 7.62% Export-Import Bank of India** | 0.0508 | 50 | 5.0032 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0436 | 42 | 4.2990 |
| Corporate Debt | TATA CAPITAL LTD.** | 0.0405 | 30 | 3.9926 |
| Corporate Debt | 8.24% L & T FINANCE LTD.** | 0.0308 | 300 | 3.0333 |
| Corporate Debt | 8.04% SUNDARAM FINANCE LTD.** | 0.0305 | 300 | 3.0084 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.** | 0.0259 | 25 | 2.5505 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.** | 0.0255 | 250 | 2.5081 |
| Corporate Debt | 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0204 | 200 | 2.0066 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0135 | 13 | 1.3309 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD.** | 0.0126 | 12 | 1.2464 |
| Corporate Debt | 7.65% HDB FINANCIAL SERVICES LTD.** | 0.0102 | 10 | 1.0023 |
| Corporate Debt | 7.55% REC LTD** | 0.0102 | 100 | 1.0012 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0095 | 9 | 0.9326 |
| Corporate Debt | 7.75% SUNDARAM FINANCE LTD.** | 0.0081 | 80 | 0.8016 |
| Total | | 6.2685 | | 617.6409 |
| Government Securities | 7.45% Bihar State Govt - 2034 - Bihar | 0.6076 | 6000000 | 59.8694 |
| Government Securities | 6.9% Central Government - 2065 | 0.5229 | 5500000 | 51.5236 |
| Government Securities | 7.52% Bihar State Govt - 2036 - Bihar | 0.3050 | 3000000 | 30.0506 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka | 0.2554 | 2500000 | 25.1658 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.2436 | 2500000 | 23.9997 |
| Government Securities | GS CG 15/04/2042 - (STRIPS) | 0.0785 | 2518500 | 7.7361 |
| Government Securities | GS CG 15/10/2042 - (STRIPS) | 0.0755 | 2518500 | 7.4362 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0367 | 350000 | 3.6199 |
| Total | | 2.1252 | | 209.4013 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 11.1087 | | 1094.5521 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.6472 | | 63.7658 |
| Cash & Cash Equivalents and Net Assets | Sankhya Financial Service Pvt. Ltd. | 0.3740 | | 36.8492 |
| Total | | 12.1298 | | 1195.1671 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 0.7616 | 75 | 75.0416 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 0.7615 | 75 | 75.0358 |
| Total | | 1.5231 | | 150.0774 |
| Certificate of Deposit | UNION BANK OF INDIA** | 0.4997 | 5000 | 49.2349 |
| Certificate of Deposit | AU SMALL FINANCE BANK LTD.** | 0.4736 | 5000 | 46.6645 |
| Certificate of Deposit | INDIAN OVERSEAS BANK** | 0.2527 | 2500 | 24.9036 |
| Total | | 1.2260 | | 120.8030 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 6.6574 | 1184804 | 655.9581 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.6825 | 435939 | 165.7809 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.6493 | 135352 | 63.9782 |
| Total | | 8.9892 | | 885.7172 |
| REITs & InvITs | INDUS INFRA TRUST | 0.8227 | 6495647 | 81.0657 |
| REITs & InvITs | BROOKFIELD REIT @ | 0.7314 | 1953125 | 72.0703 |
| Total | | 1.5542 | | 153.1360 |
