Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	56,57,77,249	7.90
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	7,12,25,000	5.74
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.36
State Bank of India	Banks	Equity		51,90,434	3.27
Indo-MIM Ltd	Industrial Manufacturing	Equity		35,71,317	2.91
ITC Ltd	Diversified FMCG	Equity		1,47,50,000	2.54
NTPC Ltd	Power	Equity		1,18,43,500	2.51
Eternal Ltd	Retailing	Equity		1,18,82,040	2.50
Maruti Suzuki India Ltd	Automobiles	Equity		3,05,000	2.40
HDFC Bank Ltd	Banks	Equity		51,39,950	2.39
Hero MotoCorp Ltd	Automobiles	Equity		6,50,000	2.24
Indus Towers Ltd	Telecom - Services	Equity		85,42,629	2.09
Power Finance Corporation Ltd	Finance	Equity		93,49,910	2.00
Oracle Financial Services Software Ltd	IT - Software	Equity		2,85,874	1.99
Hindustan Unilever Ltd	Diversified FMCG	Equity		16,01,383	1.98
MTAR Technologies Ltd	Electrical Equipment	Equity		3,81,638	1.95
Shriram Finance Ltd	Finance	Equity		27,00,000	1.74
Bank of Baroda	Banks	Equity		1,15,00,000	1.74
Radico Khaitan Ltd	Beverages	Equity		5,85,791	1.68
Park Medi World Ltd	Healthcare Services	Equity		89,73,670	1.62

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