| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC LTD | 3.6359 | 11843500 | 438.9793 |
| Domestic Equities | ITC Ltd. | 3.5148 | 14750000 | 424.3575 |
| Domestic Equities | STATE BANK OF INDIA. | 3.4804 | 4290434 | 420.2051 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0068 | 295000 | 363.0270 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.9389 | 9349910 | 354.8291 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.7258 | 650000 | 329.0950 |
| Domestic Equities | Oil India Limited | 2.4928 | 6330162 | 300.9676 |
| Domestic Equities | Indus Towers Ltd. | 2.4345 | 7029210 | 293.9264 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3004 | 1351383 | 277.7362 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.1309 | 2950000 | 257.2695 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.0301 | 9125284 | 245.1051 |
| Domestic Equities | Infosys Ltd. | 1.7611 | 1700216 | 212.6290 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7003 | 1527500 | 205.2807 |
| Domestic Equities | BANK OF BARODA | 1.6406 | 8000000 | 198.0800 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.6239 | 1100000 | 196.0640 |
| Domestic Equities | HDFC BANK LTD. | 1.5996 | 2639950 | 193.1255 |
| Domestic Equities | ETERNAL LIMITED | 1.5897 | 8382040 | 191.9320 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4282 | 655791 | 172.4271 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.4275 | 9068254 | 172.3512 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4042 | 1225000 | 169.5400 |
| Domestic Equities | ICICI BANK LTD. | 1.3651 | 1366719 | 164.8126 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.3266 | 4347598 | 160.1655 |
| Domestic Equities | United Breweries Ltd. | 1.2590 | 987076 | 152.0097 |
| Domestic Equities | BANDHAN BANK LIMITED | 1.1708 | 10000000 | 141.3500 |
| Domestic Equities | Ami Organics Ltd | 1.1404 | 538116 | 137.6824 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1355 | 1550000 | 137.0898 |
| Domestic Equities | Tata Steel Ltd. | 1.1124 | 7000000 | 134.3020 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 1.0356 | 3166936 | 125.0306 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.0245 | 3500000 | 123.6900 |
| Domestic Equities | SWIGGY LTD | 0.9774 | 4537679 | 118.0023 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.8279 | 9512150 | 99.9537 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.8215 | 10743959 | 99.1882 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7471 | 3838481 | 90.2043 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.6425 | 422878 | 77.5770 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.6154 | 315000 | 74.3054 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.5903 | 105874 | 71.2638 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.5894 | 2500000 | 71.1625 |
| Domestic Equities | Vodafone Idea Ltd | 0.5838 | 82625100 | 70.4792 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 0.5740 | 789091 | 69.3059 |
| Domestic Equities | KSH INTERNATIONAL | 0.5678 | 1562496 | 68.5545 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.5179 | 866147 | 62.5228 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.4911 | 3942000 | 59.2956 |
| Domestic Equities | Dabur India Ltd. | 0.4759 | 1400000 | 57.4630 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4722 | 721923 | 57.0103 |
| Domestic Equities | PVR LTD. | 0.4547 | 597691 | 54.9039 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4178 | 695073 | 50.4380 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.4137 | 4540314 | 49.9480 |
| Domestic Equities | Wipro Ltd. | 0.4078 | 2624232 | 49.2411 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.3768 | 942962 | 45.4932 |
| Domestic Equities | GAIL (India) Ltd. | 0.3764 | 3300000 | 45.4443 |
| Domestic Equities | Emami Ltd. | 0.3583 | 1099630 | 43.2594 |
| Domestic Equities | Mphasis Ltd | 0.3486 | 205020 | 42.0906 |
| Domestic Equities | Sun TV Network Limited | 0.3398 | 723557 | 41.0221 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3382 | 700000 | 40.8275 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.3006 | 1350000 | 36.2948 |
| Domestic Equities | SUBROS LIMITED | 0.2641 | 502012 | 31.8903 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.2438 | 1353918 | 29.4301 |
| Domestic Equities | Ashoka Buildcon Limited | 0.2117 | 2502201 | 25.5550 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.1970 | 1338620 | 23.7833 |
| Domestic Equities | NAVNEET EDUCATION LTD | 0.1584 | 1564612 | 19.1243 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.1448 | 36403 | 17.4880 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.1434 | 681838 | 17.3187 |
| Domestic Equities | NMDC Ltd. | 0.0154 | 243000 | 1.8534 |
| Domestic Equities | REC LTD | 0.0018 | 7000 | 0.2136 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0017 | 1125 | 0.1999 |
| Total | | 70.4453 | | 8505.1679 |
| Corporate Debt | 7.88@#INDIGRID INFRASTRUCTURE TRUST** | 0.4168 | 5000 | 50.3173 |
| Corporate Debt | 7.58NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.2481 | 3000 | 29.9556 |
| Corporate Debt | REC LTD** | 0.1474 | 3175 | 17.7960 |
| Corporate Debt | 8.65AADHAR HOUSING FINANCE LIMITED** | 0.0833 | 1000 | 10.0520 |
| Corporate Debt | 7.68SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.0830 | 1000 | 10.0186 |
| Total | | 0.9785 | | 118.1395 |
| Government Securities | 6.9Central Government - 2065 | 1.6219 | 22000000 | 195.8246 |
| Government Securities | 7.34Central Government - 2064 | 1.1793 | 15000000 | 142.3869 |
| Government Securities | 6.98West Bengal State Govt - 2037 - West Bengal | 0.3338 | 4300000 | 40.2953 |
| Government Securities | 7.09Central Government - 2054 | 0.3060 | 4000000 | 36.9394 |
| Government Securities | 7.24Central Government - 2055 | 0.2729 | 3500000 | 32.9495 |
| Government Securities | 7.61Rajasthan State Govt - 2027 - Rajasthan | 0.2102 | 2500000 | 25.3774 |
| Government Securities | 7.09Central Government - 2074 | 0.2032 | 2700000 | 24.5384 |
| Government Securities | 6.88Bihar State Govt - 2035 - Bihar | 0.1953 | 2500000 | 23.5835 |
| Government Securities | 7.6Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.1343 | 1600000 | 16.2129 |
| Government Securities | 7.06Central Government - 2028 | 0.0419 | 500000 | 5.0611 |
| Government Securities | 7.09Rajasthan State Govt - 2029 - Rajasthan | 0.0133 | 160000 | 1.6021 |
| Government Securities | 7.2Karnataka State Govt - 2029 - Karnataka | 0.0089 | 107100 | 1.0783 |
| Total | | 4.5211 | | 545.8494 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6359 | | 318.2474 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2685 | | 32.4219 |
| Total | | 2.9045 | | 350.6693 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.5640 | 20000 | 188.8276 |
| Certificate of Deposit | BANK OF BARODA** | 1.1627 | 15000 | 140.3753 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 1.1625 | 15000 | 140.3492 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.7804 | 10000 | 94.2173 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.7799 | 10000 | 94.1620 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.7780 | 10000 | 93.9347 |
| Certificate of Deposit | UNION BANK OF INDIA** | 0.2046 | 2500 | 24.7057 |
| Total | | 6.4321 | | 776.5718 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.2309 | 50086 | 27.8753 |
| Total | | 0.2309 | | 27.8753 |
| Commercial Paper | Export-Import Bank of India | 0.8178 | 2000 | 98.7379 |
| Total | | 0.8178 | | 98.7379 |
| REITs & InvITs | INDUS INFRA TRUST | 0.0378 | 370105 | 4.5689 |
| Total | | 0.0378 | | 4.5689 |
| Domestic Mutual Funds Units - Gold | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.3257 | 52670000 | 642.9954 |
| Total | | 5.3257 | | 642.9954 |
| Domestic Mutual Funds Units - Silver | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 8.3063 | 452553010 | 1002.8575 |
| Total | | 8.3063 | | 1002.8575 |
