Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Liquid Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	8,20,551	5.35
Bharti Airtel Ltd	Telecom - Services	Equity		22,42,355	4.83
Indus Towers Ltd	Telecom - Services	Equity		1,12,67,098	4.68
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.23
Reliance Industries Ltd	Petroleum Products	Equity		22,45,952	3.56
HDFC Bank Ltd	Banks	Equity		14,47,050	3.29
Maruti Suzuki India Ltd	Automobiles	Equity		2,05,988	2.95
N A B A R D	Debt Others	Corporate Debts	AAA	22,500	2.81
Vedanta Ltd	Diversified Metals	Equity		46,04,600	2.65
NTPC Ltd	Power	Equity		53,40,400	2.37
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		15,94,400	2.34
State Bank of India	Banks	Equity		20,94,251	2.01
Kotak Low Duration Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	4,35,939	1.93
GSEC2031	Govt. Securities	Govt. Securities	Sovereign	1,50,00,000	1.91
Radico Khaitan Ltd	Beverages	Equity		5,99,928	1.81
Hero MotoCorp Ltd	Automobiles	Equity		3,50,000	1.62
Power Finance Corporation Ltd	Finance	Equity		31,45,100	1.62
Interglobe Aviation Ltd	Transport Services	Equity		2,53,540	1.61
Bank of Baroda	Banks	Equity		54,88,475	1.56
Hindustan Unilever Ltd	Diversified FMCG	Equity		5,51,900	1.55

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