| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 4.3748 | 290000 | 359.6000 |
| Domestic Equities | STATE BANK OF INDIA. | 3.2151 | 3221496 | 264.2754 |
| Domestic Equities | NTPC LTD | 3.1957 | 7843500 | 262.6788 |
| Domestic Equities | Infosys Ltd. | 3.0205 | 1550000 | 248.2790 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.6893 | 1100000 | 221.0560 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5774 | 500000 | 211.8550 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.4650 | 4347598 | 202.6198 |
| Domestic Equities | ITC Ltd. | 2.3306 | 4600000 | 191.5670 |
| Domestic Equities | BANK OF BARODA | 2.2700 | 7500000 | 186.5850 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2358 | 4299910 | 183.7782 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1037 | 1025000 | 172.9175 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.0584 | 1127500 | 169.1927 |
| Domestic Equities | Indus Towers Ltd. | 2.0514 | 4004210 | 168.6173 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8983 | 680000 | 156.0328 |
| Domestic Equities | HDFC BANK LTD. | 1.8749 | 769975 | 154.1105 |
| Domestic Equities | SWIGGY LTD | 1.7233 | 3537679 | 141.6487 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.6957 | 6053108 | 139.3849 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.5769 | 3942000 | 129.6130 |
| Domestic Equities | ETERNAL LIMITED | 1.5689 | 4882040 | 128.9591 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3617 | 427663 | 111.9280 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.1943 | 1700000 | 98.1665 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.1574 | 105874 | 95.1384 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.1317 | 6008100 | 93.0234 |
| Domestic Equities | GAIL (India) Ltd. | 1.1144 | 4800000 | 91.6032 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.0470 | 812684 | 86.0632 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0141 | 4000000 | 83.3560 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.9220 | 953850 | 75.7834 |
| Domestic Equities | Mphasis Ltd | 0.9174 | 265020 | 75.4088 |
| Domestic Equities | Wipro Ltd. | 0.8492 | 2624232 | 69.7993 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8226 | 695073 | 67.6167 |
| Domestic Equities | ICICI BANK LTD. | 0.8209 | 466719 | 67.4782 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7977 | 700000 | 65.5655 |
| Domestic Equities | Ami Organics Ltd | 0.7492 | 538116 | 61.5820 |
| Domestic Equities | Vodafone Idea Ltd | 0.7469 | 82625100 | 61.3904 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.7448 | 5847440 | 61.2168 |
| Domestic Equities | Emami Ltd. | 0.7299 | 1049630 | 59.9969 |
| Domestic Equities | PVR LTD. | 0.7054 | 597691 | 57.9820 |
| Domestic Equities | Tata Steel Ltd. | 0.6803 | 3500000 | 55.9160 |
| Domestic Equities | Persistent Systems Limited | 0.6542 | 89000 | 53.7694 |
| Domestic Equities | Ashoka Buildcon Limited | 0.6481 | 2502201 | 53.2719 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.6399 | 4540314 | 52.5995 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.5922 | 681494 | 48.6791 |
| Domestic Equities | SUBROS LIMITED | 0.5845 | 502012 | 48.0476 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.5264 | 1350000 | 43.2675 |
| Domestic Equities | Sun TV Network Limited | 0.4981 | 684163 | 40.9403 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.4769 | 681838 | 39.2023 |
| Domestic Equities | Navneet Education Ltd | 0.2709 | 1564612 | 22.2707 |
| Domestic Equities | Dabur India Ltd. | 0.2361 | 400000 | 19.4100 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.2316 | 400509 | 19.0382 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.1624 | 36403 | 13.3457 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.1097 | 621794 | 9.0173 |
| Domestic Equities | NMDC Ltd. | 0.0207 | 243000 | 1.7010 |
| Domestic Equities | REC LTD | 0.0031 | 6375 | 0.2565 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0025 | 1125 | 0.2068 |
| Total | | 68.0899 | | 5596.8092 |
| Corporate Debt | 7.88% INDIGRID INFRASTRUCTURE TRUST** | 0.6247 | 5000 | 51.3494 |
| Corporate Debt | REC LTD | 0.3384 | 5000 | 27.8163 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD.** | 0.3095 | 2500 | 25.4384 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1240 | 1000 | 10.1903 |
| Total | | 1.3966 | | 114.7944 |
| Government Securities | 7.18% Central Government - 2033 | 2.1682 | 17000000 | 178.2226 |
| Government Securities | 7.34% Central Government - 2064 | 1.8797 | 15000000 | 154.5057 |
| Government Securities | 6.92% Central Government - 2039 | 0.8087 | 6500000 | 66.4763 |
| Government Securities | 7.18% Central Government - 2037 | 0.6359 | 5000000 | 52.2676 |
| Government Securities | 7.06% Central Government - 2028 | 0.2505 | 2000000 | 20.5925 |
| Government Securities | 7.09% Central Government - 2054 | 0.1833 | 1500000 | 15.0687 |
| Government Securities | 7.3% Central Government - 2053 | 0.1254 | 1000000 | 10.3102 |
| Government Securities | 7.32% Central Government - 2030 | 0.0641 | 500000 | 5.2683 |
| Total | | 6.1159 | | 502.7119 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9576 | | 325.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.9185 | | 75.5008 |
| Total | | 4.8761 | | 400.8008 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 13.3955 | 106230000 | 1101.0740 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.1589 | 52670000 | 424.0462 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3247 | 50086 | 26.6860 |
| Total | | 18.8790 | | 1551.8062 |
| Commercial Paper | Nuvoco Vistas Corporation Ltd.** | 0.5936 | 1000 | 48.7886 |
| Total | | 0.5936 | | 48.7886 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0489 | 370105 | 4.0179 |
| Total | | 0.0489 | | 4.0179 |
