Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	10,62,30,000	12.78
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	5,26,70,000	5.32
Maruti Suzuki India Ltd	Automobiles	Equity		2,90,000	4.50
NTPC Ltd	Power	Equity		78,43,500	3.30
State Bank of India	Banks	Equity		32,21,496	3.29
Hero MotoCorp Ltd	Automobiles	Equity		5,00,000	2.71
Infosys Ltd	IT - Software	Equity		13,50,000	2.65
Bharti Airtel Ltd	Telecom - Services	Equity		11,00,000	2.57
ITC Ltd	Diversified FMCG	Equity		46,00,000	2.42
Bank of Baroda	Banks	Equity		75,00,000	2.36
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	1,70,00,000	2.26
Power Finance Corporation Ltd	Finance	Equity		42,99,910	2.20
Tech Mahindra Ltd	IT - Software	Equity		10,25,000	2.03
Reliance Industries Ltd	Petroleum Products	Equity		11,27,500	2.02
Hindustan Unilever Ltd	Diversified FMCG	Equity		6,80,000	2.01
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	1,50,00,000	2.01
Indus Towers Ltd	Telecom - Services	Equity		40,04,210	1.94
HDFC Bank Ltd	Banks	Equity		7,69,975	1.88
NLC India Ltd	Power	Equity		60,53,108	1.84
Poonawalla Fincorp Ltd	Finance	Equity		35,99,398	1.83

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