Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Liquid Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	13,77,297	7.59
Bharti Airtel Ltd	Telecom - Services	Equity		29,32,545	4.93
HDFC Bank Ltd	Banks	Equity		64,60,650	4.38
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.33
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		22,42,967	3.60
Indus Towers Ltd	Telecom - Services	Equity		94,70,298	3.38
Maruti Suzuki India Ltd	Automobiles	Equity		2,56,938	2.94
State Bank of India	Banks	Equity		30,19,539	2.77
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		14,36,400	2.47
Radico Khaitan Ltd	Beverages	Equity		5,65,867	2.37
NTPC Ltd	Power	Equity		72,61,900	2.24
Hero MotoCorp Ltd	Automobiles	Equity		4,45,000	2.23
ICICI Bank Ltd	Banks	Equity		17,29,763	2.19
Reliance Industries Ltd	Petroleum Products	Equity		17,72,952	2.02
ITC Ltd	Diversified FMCG	Equity		74,43,369	1.87
Cube Highways Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		1,20,23,613	1.79
IndusInd Bank Ltd	Banks	Equity		16,50,000	1.42
Poonawalla Fincorp Ltd	Finance	Equity		32,68,309	1.39
Emmvee Photovoltaic Power Ltd	Electrical Equipment	Equity		45,73,154	1.38
Indus Infra Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		1,06,97,329	1.33

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