| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 4.0329 | 4290434 | 515.5815 |
| Domestic Equities | ITC Ltd. | 3.6182 | 14750000 | 462.5600 |
| Domestic Equities | NTPC LTD | 3.5379 | 11843500 | 452.3033 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1377 | 270000 | 401.1390 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.9292 | 9049910 | 374.4853 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.6798 | 600000 | 342.6000 |
| Domestic Equities | Oil India Limited | 2.3960 | 6330162 | 306.3165 |
| Domestic Equities | Indus Towers Ltd. | 2.3235 | 6529210 | 297.0464 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.2374 | 2650000 | 286.0410 |
| Domestic Equities | BANK OF BARODA | 2.0146 | 8000000 | 257.5600 |
| Domestic Equities | Infosys Ltd. | 1.7290 | 1700216 | 221.0451 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6655 | 1527500 | 212.9182 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.6528 | 8125284 | 211.2980 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.6170 | 1100000 | 206.7230 |
| Domestic Equities | ETERNAL LIMITED | 1.6149 | 8382040 | 206.4496 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.5466 | 4347598 | 197.7288 |
| Domestic Equities | BANDHAN BANK LIMITED | 1.4235 | 10000000 | 181.9800 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.3695 | 9068254 | 175.0808 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3591 | 655791 | 173.7518 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3010 | 1225000 | 166.3305 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2827 | 701383 | 163.9904 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 1.2517 | 3166936 | 160.0253 |
| Domestic Equities | Tata Steel Ltd. | 1.1626 | 7000000 | 148.6310 |
| Domestic Equities | HDFC BANK LTD. | 1.1388 | 1639950 | 145.5866 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1367 | 3500000 | 145.3200 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1211 | 1550000 | 143.3285 |
| Domestic Equities | SWIGGY LTD | 1.0710 | 4537679 | 136.9245 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9921 | 9512150 | 126.8350 |
| Domestic Equities | Ami Organics Ltd | 0.9087 | 538116 | 116.1685 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7971 | 3838481 | 101.9040 |
| Domestic Equities | ICICI BANK LTD. | 0.7191 | 666719 | 91.9339 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.6870 | 9743959 | 87.8320 |
| Domestic Equities | Vodafone Idea Ltd | 0.6844 | 82625100 | 87.5000 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.6498 | 315000 | 83.0781 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.6299 | 3942000 | 80.5311 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.5741 | 105874 | 73.3919 |
| Domestic Equities | Dabur India Ltd. | 0.5678 | 1400000 | 72.5900 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.5559 | 866147 | 71.0630 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.5470 | 2500000 | 69.9250 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5206 | 721923 | 66.5505 |
| Domestic Equities | PVR LTD. | 0.4779 | 597691 | 61.0960 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4618 | 695073 | 59.0395 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.4571 | 942962 | 58.4401 |
| Domestic Equities | KSH INTERNATIONAL | 0.4570 | 1562496 | 58.4295 |
| Domestic Equities | GAIL (India) Ltd. | 0.4376 | 3300000 | 55.9449 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.4311 | 4540314 | 55.1149 |
| Domestic Equities | Wipro Ltd. | 0.4125 | 2624232 | 52.7366 |
| Domestic Equities | Emami Ltd. | 0.3979 | 1099630 | 50.8689 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3928 | 700000 | 50.2180 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.3697 | 271881 | 47.2692 |
| Domestic Equities | Mphasis Ltd | 0.3683 | 205020 | 47.0828 |
| Domestic Equities | Sun TV Network Limited | 0.3666 | 723557 | 46.8612 |
| Domestic Equities | SUBROS LIMITED | 0.3110 | 502012 | 39.7594 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.3108 | 1350000 | 39.7359 |
| Domestic Equities | Ashoka Buildcon Limited | 0.2545 | 2502201 | 32.5336 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.2067 | 1353918 | 26.4271 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.1821 | 1338620 | 23.2773 |
| Domestic Equities | Navneet Education Ltd | 0.1795 | 1564612 | 22.9466 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.1645 | 36403 | 21.0264 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.1598 | 681838 | 20.4245 |
| Domestic Equities | NMDC Ltd. | 0.0155 | 243000 | 1.9863 |
| Domestic Equities | REC LTD | 0.0019 | 7000 | 0.2449 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0018 | 1125 | 0.2292 |
| Total | | 68.0028 | | 8693.7409 |
| Corporate Debt | 7.88% INDIGRID INFRASTRUCTURE TRUST** | 0.3979 | 5000 | 50.8693 |
| Corporate Debt | 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2346 | 3000 | 29.9948 |
| Corporate Debt | REC LTD** | 0.2203 | 5000 | 28.1616 |
| Corporate Debt | 8.65% AADHAR HOUSING FINANCE LIMITED** | 0.0792 | 1000 | 10.1256 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.0789 | 1000 | 10.0830 |
| Total | | 1.0109 | | 129.2343 |
| Government Securities | 6.9% Central Government - 2065 | 1.6121 | 22000000 | 206.0945 |
| Government Securities | 7.34% Central Government - 2064 | 1.1623 | 15000000 | 148.5923 |
| Government Securities | 7.24% Central Government - 2055 | 0.6567 | 8500000 | 83.9604 |
| Government Securities | 7.09% Central Government - 2054 | 0.3028 | 4000000 | 38.7175 |
| Government Securities | 7.09% Central Government - 2074 | 0.2024 | 2700000 | 25.8726 |
| Government Securities | 7.61% Rajasthan State Govt - 2027 - Rajasthan | 0.1988 | 2500000 | 25.4216 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1877 | 2500000 | 23.9997 |
| Government Securities | 7.12% Bihar State Govt - 2027 - Bihar | 0.1185 | 1500000 | 15.1550 |
| Government Securities | 7.37% Maharashtra State Govt - 2026 - Maharashtra | 0.1184 | 1500000 | 15.1394 |
| Government Securities | 7.06% Central Government - 2028 | 0.0402 | 500000 | 5.1358 |
| Government Securities | 7.09% Rajasthan State Govt - 2029 - Rajasthan | 0.0126 | 160000 | 1.6168 |
| Government Securities | 7.2% Karnataka State Govt - 2029 - Karnataka | 0.0085 | 107100 | 1.0887 |
| Total | | 4.6212 | | 590.7943 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2869 | | 292.3605 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.0046 | | 128.4344 |
| Cash & Cash Equivalents and Net Assets | Sankhya Financial Service Pvt. Ltd. | 0.3245 | | 41.4816 |
| Total | | 3.6159 | | 462.2765 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.4729 | 20000 | 188.3008 |
| Certificate of Deposit | PUNJAB NATIONAL BANK | 0.7800 | 10000 | 99.7119 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.7350 | 10000 | 93.9689 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.7345 | 10000 | 93.8992 |
| Certificate of Deposit | INDIAN OVERSEAS BANK** | 0.1948 | 2500 | 24.9036 |
| Certificate of Deposit | UNION BANK OF INDIA** | 0.1924 | 2500 | 24.5927 |
| Total | | 4.1095 | | 525.3771 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2169 | 50086 | 27.7298 |
| Total | | 0.2169 | | 27.7298 |
| Commercial Paper | Reliance Retail Ventures Ltd** | 0.7794 | 2000 | 99.6426 |
| Total | | 0.7794 | | 99.6426 |
| REITs & InvITs | INDUS INFRA TRUST | 0.0361 | 370105 | 4.6189 |
| Total | | 0.0361 | | 4.6189 |
| Domestic Mutual Funds Units - Gold | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.4708 | 52670000 | 699.4049 |
| Total | | 5.4708 | | 699.4049 |
| Domestic Mutual Funds Units - Silver | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 12.1365 | 602553010 | 1551.5740 |
| Total | | 12.1365 | | 1551.5740 |
