Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	10,62,30,000	13.73
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	5,26,70,000	5.16
Maruti Suzuki India Ltd	Automobiles	Equity		2,90,000	4.37
NTPC Ltd	Power	Equity		78,43,500	3.67
State Bank of India	Banks	Equity		32,21,496	3.25
Infosys Ltd	IT - Software	Equity		13,50,000	2.77
ITC Ltd	Diversified FMCG	Equity		46,00,000	2.47
Bharti Airtel Ltd	Telecom - Services	Equity		10,51,300	2.38
Power Finance Corporation Ltd	Finance	Equity		42,99,910	2.33
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	1,70,00,000	2.31
Bank of Baroda	Banks	Equity		75,67,275	2.26
Hero MotoCorp Ltd	Automobiles	Equity		4,55,000	2.22
Hindustan Unilever Ltd	Diversified FMCG	Equity		6,80,000	2.01
HDFC Bank Ltd	Banks	Equity		8,16,825	1.95
Tech Mahindra Ltd	IT - Software	Equity		10,25,000	1.90
NLC India Ltd	Power	Equity		57,53,108	1.84
Indus Towers Ltd	Telecom - Services	Equity		38,04,210	1.66
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	1,25,00,000	1.66
Poonawalla Fincorp Ltd	Finance	Equity		35,54,448	1.63
Swiggy Ltd	Retailing	Equity		35,37,679	1.53

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