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	6.57
Bharti Airtel Ltd	Telecom - Services	Equity		33,89,070	6.14
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.62
Indus Towers Ltd	Telecom - Services	Equity		86,73,698	3.32
HDFC Bank Ltd	Banks	Equity		40,14,400	3.13
Maruti Suzuki India Ltd	Automobiles	Equity		2,12,088	2.93
State Bank of India	Banks	Equity		29,14,289	2.93
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		15,18,575	2.69
NTPC Ltd	Power	Equity		75,12,400	2.62
ICICI Bank Ltd	Banks	Equity		17,19,963	2.31
Radico Khaitan Ltd	Beverages	Equity		5,98,199	2.31
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		19,73,450	2.20
Hero MotoCorp Ltd	Automobiles	Equity		4,45,000	2.09
ITC Ltd	Diversified FMCG	Equity		72,95,019	2.05
Kotak Low Duration Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	4,35,939	1.66
Mphasis Ltd	IT - Software	Equity		7,26,509	1.54
Emmvee Photovoltaic Power Ltd	Electrical Equipment	Equity		45,73,154	1.53
IndusInd Bank Ltd	Banks	Equity		16,50,000	1.49
Reliance Industries Ltd	Petroleum Products	Equity		11,48,452	1.45
Axis Bank Ltd	Banks	Equity		10,80,000	1.42

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