Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	1,56,35,912	10.48
Kotak Savings Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	81,33,17,340	5.40
HDFC Bank Ltd	Banks	Equity		1,48,15,900	4.28
ICICI Bank Ltd	Banks	Equity		1,54,00,700	3.31
Reliance Industries Ltd	Petroleum Products	Equity		1,21,78,500	2.57
Bharti Airtel Ltd	Telecom - Services	Equity		85,10,575	2.35
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.23
Infosys Ltd	IT - Software	Equity		93,88,400	2.18
Mahindra & Mahindra Ltd	Automobiles	Equity		43,54,600	1.92
NTPC Ltd	Power	Equity		3,46,15,500	1.72
State Bank of India	Banks	Equity		1,41,45,750	1.71
Bajaj Finance Ltd	Finance	Equity		11,60,250	1.58
Axis Bank Ltd	Banks	Equity		89,38,125	1.58
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,02,500	1.47
Bharat Electronics Ltd	Aerospace & Defense	Equity		2,54,39,100	1.45
Larsen & Toubro Ltd	Construction	Equity		25,97,250	1.42
Kotak Mahindra Bank Ltd	Banks	Equity		42,80,400	1.32
N A B A R D	Debt Others	Certificate of Deposits	A1+	80,000	1.13
Titan Company Ltd	Consumer Durables	Equity		21,20,650	1.12
Canara Bank	Debt Others	Certificate of Deposits	A1+	72,500	1.02

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