| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.3319 | 2104906 | 304.7693 |
| Domestic Equities | ICICI BANK LTD. | 4.6031 | 2026500 | 221.5572 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.9208 | 1406400 | 188.7178 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1915 | 121913 | 153.6146 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3190 | 2860250 | 111.6213 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.3120 | 374476 | 111.2830 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.2477 | 667600 | 108.1879 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.0129 | 1582200 | 96.8860 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8150 | 185000 | 87.3626 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7063 | 362700 | 82.1280 |
| Domestic Equities | Zomato Ltd | 1.5133 | 4000000 | 72.8400 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 1.4825 | 2124900 | 71.3541 |
| Domestic Equities | BANK OF BARODA | 1.3715 | 2500000 | 66.0125 |
| Domestic Equities | Grasim Industries Ltd. | 1.3102 | 275706 | 63.0622 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.2760 | 70000 | 61.4187 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1997 | 334214 | 57.7438 |
| Domestic Equities | AXIS BANK LTD. | 1.1988 | 551000 | 57.7007 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.1848 | 2500000 | 57.0250 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.1846 | 4869200 | 57.0183 |
| Domestic Equities | TATA MOTORS LTD. | 1.1575 | 561150 | 55.7110 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.1128 | 1998150 | 53.5604 |
| Domestic Equities | ITC Ltd. | 1.0503 | 1180219 | 50.5547 |
| Domestic Equities | IDFC Limited | 1.0350 | 4500000 | 49.8150 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0135 | 532446 | 48.7800 |
| Domestic Equities | GAIL (India) Ltd. | 0.9216 | 2450000 | 44.3573 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.8305 | 2885000 | 39.9717 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7906 | 800000 | 38.0520 |
| Domestic Equities | INDUSIND BANK LTD. | 0.7744 | 240000 | 37.2720 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.7686 | 301130 | 36.9968 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.6778 | 1812500 | 32.6250 |
| Domestic Equities | Tata Steel Ltd. | 0.6749 | 2084500 | 32.4869 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.6677 | 180000 | 32.1390 |
| Domestic Equities | Infosys Ltd. | 0.6561 | 210800 | 31.5789 |
| Domestic Equities | Chennai Super Kings Cricket Ltd | 0.6475 | 1973000 | 31.1635 |
| Domestic Equities | DLF LIMITED | 0.6273 | 336600 | 30.1930 |
| Domestic Equities | ICICI SECURITIES LIMITED | 0.5789 | 382928 | 27.8638 |
| Domestic Equities | CANARA BANK | 0.5541 | 459000 | 26.6702 |
| Domestic Equities | Adani Enterprises Ltd | 0.5360 | 80700 | 25.8006 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4621 | 23000 | 22.2432 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.4493 | 354000 | 21.6276 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.4434 | 259792 | 21.3406 |
| Domestic Equities | NMDC Ltd. | 0.4433 | 1057500 | 21.3351 |
| Domestic Equities | United Spirits Ltd | 0.4348 | 184500 | 20.9269 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4317 | 1200000 | 20.7780 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.4032 | 1560000 | 19.4064 |
| Domestic Equities | Britannia Industries Ltd. | 0.3775 | 37000 | 18.1716 |
| Domestic Equities | United Breweries Ltd. | 0.3607 | 100000 | 17.3595 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.3577 | 976586 | 17.2172 |
| Domestic Equities | HCL Technologies Ltd. | 0.3524 | 109900 | 16.9636 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3325 | 1192000 | 16.0026 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.3017 | 410476 | 14.5206 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.2987 | 277760 | 14.3755 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2733 | 105400 | 13.1550 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2235 | 56000 | 10.7596 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2201 | 297145 | 10.5932 |
| Domestic Equities | FEDERAL BANK LTD. | 0.2169 | 695000 | 10.4389 |
| Domestic Equities | Mphasis Ltd | 0.2073 | 41776 | 9.9763 |
| Domestic Equities | Havells India Ltd. | 0.1999 | 63500 | 9.6203 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1877 | 448268 | 9.0326 |
| Domestic Equities | Indus Towers Ltd. | 0.1872 | 309400 | 9.0082 |
| Domestic Equities | JSW Steel Ltd. | 0.1840 | 106650 | 8.8541 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.1790 | 22225 | 8.6151 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.1635 | 300000 | 7.8675 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1571 | 46000 | 7.5617 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1432 | 68400 | 6.8903 |
| Domestic Equities | RBL BANK LTD. | 0.1423 | 285000 | 6.8486 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.1350 | 410504 | 6.4962 |
| Domestic Equities | SAI SILK (KALAMANDIR) LTD | 0.1302 | 312627 | 6.2650 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.1157 | 45000 | 5.5683 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1120 | 49500 | 5.3893 |
| Domestic Equities | Trent Ltd | 0.1050 | 12800 | 5.0534 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1022 | 322500 | 4.9197 |
| Domestic Equities | Tata Power Company Ltd. | 0.0912 | 111375 | 4.3904 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0847 | 72800 | 4.0786 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0788 | 9975 | 3.7923 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0748 | 24000 | 3.6006 |
| Domestic Equities | GMR AIRPORTS NFRASTRUCTURE LTD. | 0.0610 | 360000 | 2.9376 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0573 | 32500 | 2.7597 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.0485 | 51916 | 2.3339 |
| Domestic Equities | Dabur India Ltd. | 0.0476 | 43750 | 2.2888 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.0310 | 4200 | 1.4904 |
| Domestic Equities | Exide Industries Ltd. | 0.0296 | 46800 | 1.4253 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0256 | 70200 | 1.2313 |
| Domestic Equities | India Cements Ltd. | 0.0243 | 55100 | 1.1703 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0231 | 11600 | 1.1118 |
| Domestic Equities | Lupin Ltd. | 0.0228 | 6800 | 1.0994 |
| Domestic Equities | Hindustan Copper Ltd. | 0.0092 | 15900 | 0.4421 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0052 | 2000 | 0.2504 |
| Total | | 66.8049 | | 3215.4794 |
| Corporate Debt | 7.37% Power Finance Corporation Ltd.** | 1.5493 | 7500 | 74.5709 |
| Corporate Debt | 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.0316 | 5000 | 49.6523 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.5205 | 2500 | 25.0521 |
| Corporate Debt | 7.69% HDFC BANK LTD.** | 0.5190 | 2500 | 24.9820 |
| Corporate Debt | 6.25% LIC HOUSING FINANCE LTD.** | 0.1673 | 82 | 8.0519 |
| Corporate Debt | 7.52% NHPC Ltd.** | 0.1536 | 74 | 7.3927 |
| Corporate Debt | 8.75% Power Finance Corporation Ltd. | 0.0504 | 24 | 2.4270 |
| Corporate Debt | 6.88% Rural Electrification Corporation Ltd.** | 0.0474 | 23 | 2.2818 |
| Corporate Debt | 6.39% Indian Oil Corporation Ltd. | 0.0473 | 23 | 2.2757 |
| Total | | 4.0864 | | 196.6864 |
| Government Securities | Central Government - 2033 | 1.6901 | 8000000 | 81.3504 |
| Government Securities | GS CG 19/09/2024 - (STRIPS) | 0.2084 | 1036000 | 10.0294 |
| Government Securities | GS CG 19/03/2027 - (STRIPS) | 0.0452 | 267900 | 2.1765 |
| Government Securities | 7.35% Central Government - 2024 | 0.0402 | 193330 | 1.9340 |
| Government Securities | 6.69% Central Government - 2024 | 0.0246 | 118670 | 1.1853 |
| Government Securities | 8.4% Central Government - 2024 | 0.0209 | 100000 | 1.0039 |
| Total | | 2.0294 | | 97.6795 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 9.9756 | | 480.1498 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0185 | | 0.8887 |
| Total | | 9.9941 | | 481.0385 |
| Treasury Bills | 91 DAYS TREASURY BILL 27/06/2024 | 4.0880 | 20000000 | 196.7638 |
| Total | | 4.0880 | | 196.7638 |
| Certificate of Deposit | AXIS BANK LTD.** | 2.0580 | 10000 | 99.0575 |
| Total | | 2.0580 | | 99.0575 |
| Domestic Mutual Funds Units | Kotak Liquid Scheme Direct Plan Growth | 4.7900 | 472817 | 230.5522 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 4.6170 | 539363 | 222.2262 |
| Total | | 9.4069 | | 452.7784 |
| Rights | BHARTI AIRTEL LTD. | 0.0479 | 28040 | 2.3045 |
| Total | | 0.0479 | | 2.3045 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 1.4845 | 6495647 | 71.4521 |
| Total | | 1.4845 | | 71.4521 |