Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Liquid Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	11,84,804	6.48
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.98
Bharti Airtel Ltd	Telecom - Services	Equity		29,89,070	5.66
Indus Towers Ltd	Telecom - Services	Equity		94,73,698	3.56
Maruti Suzuki India Ltd	Automobiles	Equity		2,12,088	2.90
HDFC Bank Ltd	Banks	Equity		40,14,400	2.89
State Bank of India	Banks	Equity		29,14,289	2.88
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		19,73,450	2.55
NTPC Ltd	Power	Equity		75,12,400	2.51
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		15,18,575	2.47
Radico Khaitan Ltd	Beverages	Equity		5,72,200	2.39
ICICI Bank Ltd	Banks	Equity		17,19,963	2.37
Hero MotoCorp Ltd	Automobiles	Equity		4,45,000	2.30
ITC Ltd	Diversified FMCG	Equity		72,95,019	1.97
Cube Highways Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		1,20,23,613	1.81
Kotak Low Duration Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	4,35,939	1.64
IndusInd Bank Ltd	Banks	Equity		16,50,000	1.60
Poonawalla Fincorp Ltd	Finance	Equity		32,68,309	1.46
Reliance Industries Ltd	Petroleum Products	Equity		11,48,452	1.44
Mphasis Ltd	IT - Software	Equity		6,23,384	1.40

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