Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	88,08,572	9.06
HDFC Bank Ltd	Banks	Equity		2,19,50,500	7.94
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.18
Kotak Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	40,19,232	4.89
Kotak Savings Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	37,74,32,394	3.85
Reliance Industries Ltd	Refineries	Equity		45,47,250	3.37
Adani Enterprises Ltd	Trading	Equity		26,21,400	2.09
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		21,87,300	2.06
ITC Ltd	Tobacco Products	Equity		1,91,44,000	2.05
Coal India Ltd	Mining & Mineral products	Equity		1,87,44,600	2.03
State Bank of India	Banks	Equity		1,06,98,000	2.01
Hindustan Unilever Ltd	FMCG	Equity		30,17,700	1.71
Kotak Mahindra Bank Ltd	Banks	Equity		34,96,800	1.56
Bharat Electronics Ltd	Aerospace & Defence	Equity		2,88,07,800	1.45
Adani Ports & Special Economic Zone Ltd	Marine Port & Services	Equity		42,01,600	1.41
Tata Consultancy Services Ltd	IT - Software	Equity		13,88,275	1.34
Power Finance Corporation Ltd	Finance	Equity		1,26,48,000	1.23
Indian Oil Corporation Ltd	Refineries	Equity		2,77,19,250	1.16
Oil & Natural Gas Corpn Ltd	Crude Oil & Natural Gas	Equity		1,68,28,350	1.13
HDFC Life Insurance Company Ltd	Insurance	Equity		59,86,200	0.95

<< < 12 3 4 5 6 > >>