Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	45,25,53,010	8.31
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	5,26,70,000	5.33
NTPC Ltd	Power	Equity		1,18,43,500	3.64
ITC Ltd	Diversified FMCG	Equity		1,47,50,000	3.51
State Bank of India	Banks	Equity		42,90,434	3.48
Maruti Suzuki India Ltd	Automobiles	Equity		2,95,000	3.01
Power Finance Corporation Ltd	Finance	Equity		93,49,910	2.94
Hero MotoCorp Ltd	Automobiles	Equity		6,50,000	2.73
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.64
Oil India Ltd	Oil	Equity		63,30,162	2.49
Indus Towers Ltd	Telecom - Services	Equity		70,29,210	2.43
Hindustan Unilever Ltd	Diversified FMCG	Equity		13,51,383	2.30
Shriram Finance Ltd	Finance	Equity		29,50,000	2.13
NLC India Ltd	Power	Equity		91,25,284	2.03
Infosys Ltd	IT - Software	Equity		17,00,216	1.76
Reliance Industries Ltd	Petroleum Products	Equity		15,27,500	1.70
Bank of Baroda	Banks	Equity		80,00,000	1.64
Bharti Airtel Ltd	Telecom - Services	Equity		11,00,000	1.62
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	2,20,00,000	1.62
HDFC Bank Ltd	Banks	Equity		26,39,950	1.60

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