Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	10.37
Kotak Liquid Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	11,84,804	6.96
Bharti Airtel Ltd	Telecom - Services	Equity		35,30,770	6.65
Indus Towers Ltd	Telecom - Services	Equity		90,28,198	3.99
NTPC Ltd	Power	Equity		76,39,900	2.99
HDFC Bank Ltd	Banks	Equity		36,64,100	2.83
Maruti Suzuki India Ltd	Automobiles	Equity		2,07,838	2.70
State Bank of India	Banks	Equity		25,13,039	2.60
Hero MotoCorp Ltd	Automobiles	Equity		4,70,000	2.51
ITC Ltd	Diversified FMCG	Equity		72,70,219	2.21
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		15,09,550	2.09
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		19,73,450	2.00
Kotak Low Duration Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	4,35,939	1.76
Radico Khaitan Ltd	Beverages	Equity		5,99,928	1.67
Mphasis Ltd	IT - Software	Equity		7,55,109	1.64
Reliance Industries Ltd	Petroleum Products	Equity		11,47,952	1.63
NLC India Ltd	Power	Equity		53,77,601	1.53
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	Equity		34,50,000	1.44
PNB Housing Finance Ltd	Finance	Equity		17,03,933	1.36
FSN E-Commerce Ventures Ltd	Retailing	Equity		53,64,467	1.33

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