Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bharti Airtel Ltd	Telecom - Services	Equity		24,92,355	5.60
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.54
Kotak Liquid Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	8,20,551	5.27
Indus Towers Ltd	Telecom - Services	Equity		1,12,67,098	5.24
Reliance Industries Ltd	Petroleum Products	Equity		19,57,452	3.37
Maruti Suzuki India Ltd	Automobiles	Equity		2,05,988	3.07
N A B A R D	Debt Others	Corporate Debts	AAA	22,500	2.79
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		15,08,800	2.62
Hero MotoCorp Ltd	Automobiles	Equity		5,00,000	2.61
State Bank of India	Banks	Equity		25,94,251	2.55
Vedanta Ltd	Diversified Metals	Equity		44,36,700	2.34
NTPC Ltd	Power	Equity		57,66,400	2.33
Kotak Low Duration Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	4,35,939	1.92
GSEC2031	Govt. Securities	Govt. Securities	Sovereign	1,50,00,000	1.91
Power Finance Corporation Ltd	Finance	Equity		37,98,305	1.87
Radico Khaitan Ltd	Beverages	Equity		5,99,928	1.84
Bank of Baroda	Banks	Equity		59,88,475	1.81
Interglobe Aviation Ltd	Transport Services	Equity		2,53,540	1.64
FSN E-Commerce Ventures Ltd	Retailing	Equity		60,00,000	1.48
ITC Ltd	Diversified FMCG	Equity		28,20,219	1.43

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