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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Silver ETF ETF Units Indian Mutual Funds UR / N.A. 5,57,00,732 13.21
Kotak GOLD ETF ETF Units Indian Mutual Funds UR / N.A. 5,26,70,000 5.67
ITC Ltd Diversified FMCG Equity 1,47,50,000 3.93
State Bank of India Banks Equity 42,90,434 3.82
NTPC Ltd Power Equity 1,13,43,500 3.34
Maruti Suzuki India Ltd Automobiles Equity 2,70,000 3.26
Hero MotoCorp Ltd Automobiles Equity 6,00,000 2.74
Power Finance Corporation Ltd Finance Equity 85,49,910 2.68
Infosys Ltd IT - Software Equity 17,00,216 2.31
Shriram Finance Ltd Finance Equity 26,50,000 2.23
Indus Towers Ltd Telecom - Services Equity 60,29,210 2.21
GSEC2054 Govt. Securities Govt. Securities Sovereign 2,65,00,000 2.12
Eternal Ltd Retailing Equity 83,82,040 1.90
Bank of Baroda Banks Equity 75,00,000 1.86
Oil India Ltd Oil Equity 42,47,962 1.79
Bharti Airtel Ltd Telecom - Services Equity 11,00,000 1.79
Tech Mahindra Ltd IT - Software Equity 12,25,000 1.76
Reliance Industries Ltd Petroleum Products Equity 15,27,500 1.76
NLC India Ltd Power Equity 81,25,284 1.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.60
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