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	14.05
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	5,26,70,000	5.32
State Bank of India	Banks	Equity		47,95,198	4.66
Maruti Suzuki India Ltd	Automobiles	Equity		2,90,000	4.46
Infosys Ltd	IT - Software	Equity		18,50,000	3.40
NTPC Ltd	Power	Equity		78,43,500	3.20
Hero MotoCorp Ltd	Automobiles	Equity		6,00,000	3.12
Bharti Airtel Ltd	Telecom - Services	Equity		11,00,000	2.57
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.50
ITC Ltd	Diversified FMCG	Equity		46,00,000	2.31
Poonawalla Fincorp Ltd	Finance	Equity		43,47,598	2.24
Bank of Baroda	Banks	Equity		75,00,000	2.18
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	1,70,00,000	2.17
Power Finance Corporation Ltd	Finance	Equity		42,99,910	2.15
Hindustan Unilever Ltd	Diversified FMCG	Equity		6,80,000	2.09
Reliance Industries Ltd	Petroleum Products	Equity		11,27,500	1.91
HDFC Bank Ltd	Banks	Equity		7,69,975	1.90
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	1,50,00,000	1.88
Tech Mahindra Ltd	IT - Software	Equity		10,25,000	1.83
Eternal Ltd	Retailing	Equity		48,82,040	1.83

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