Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	1,70,61,028	11.32
Kotak Savings Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	82,63,03,438	5.43
ICICI Bank Ltd	Banks	Equity		2,83,49,300	4.94
HDFC Bank Ltd	Banks	Equity		4,32,31,450	4.47
Reliance Industries Ltd	Petroleum Products	Equity		1,82,01,500	3.34
Kotak Low Duration Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	53,38,100	2.84
Axis Bank Ltd	Banks	Equity		1,14,55,000	2.04
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,50,000	1.97
NTPC Ltd	Power	Equity		3,26,28,000	1.75
Vodafone Idea Ltd	Telecom - Services	Equity		89,08,64,400	1.73
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.59
S I D B I	Debt Others	Certificate of Deposits	A1+	1,05,000	1.38
State Bank of India	Banks	Equity		92,34,750	1.24
Grasim Industries Ltd	Cement & Cement Products	Equity		27,27,250	1.18
TVS Motor Company Ltd	Automobiles	Equity		24,82,550	1.16
Kotak Liquid Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	14,75,873	1.15
Eternal Ltd	Retailing	Equity		2,99,65,725	1.04
N A B A R D	Debt Others	Certificate of Deposits	A1+	75,000	0.99
Adani Power Ltd	Power	Equity		2,89,36,050	0.98
JSW Steel Ltd	Ferrous Metals	Equity		54,41,175	0.96

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