Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	7.25
Kotak Liquid Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	11,84,804	6.62
Bharti Airtel Ltd	Telecom - Services	Equity		33,89,070	6.37
Indus Towers Ltd	Telecom - Services	Equity		88,28,198	3.61
State Bank of India	Banks	Equity		29,08,289	3.10
HDFC Bank Ltd	Banks	Equity		38,75,300	2.98
NTPC Ltd	Power	Equity		74,49,400	2.96
Maruti Suzuki India Ltd	Automobiles	Equity		2,12,088	2.81
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		15,09,550	2.49
ITC Ltd	Diversified FMCG	Equity		72,93,419	2.29
Hero MotoCorp Ltd	Automobiles	Equity		4,45,000	2.26
ICICI Bank Ltd	Banks	Equity		17,19,963	2.17
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		19,73,450	2.16
Radico Khaitan Ltd	Beverages	Equity		5,99,928	2.05
Mphasis Ltd	IT - Software	Equity		7,55,109	1.71
Kotak Low Duration Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	4,35,939	1.67
Reliance Industries Ltd	Petroleum Products	Equity		11,47,952	1.64
IndusInd Bank Ltd	Banks	Equity		16,50,000	1.51
NLC India Ltd	Power	Equity		43,77,601	1.38
Poonawalla Fincorp Ltd	Finance	Equity		32,68,309	1.36

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