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	7.76
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	5,26,70,000	4.88
State Bank of India	Banks	Equity		46,90,434	3.73
NTPC Ltd	Power	Equity		1,18,43,500	3.52
ITC Ltd	Diversified FMCG	Equity		1,47,50,000	3.45
Power Finance Corporation Ltd	Finance	Equity		93,49,910	3.12
Maruti Suzuki India Ltd	Automobiles	Equity		2,95,000	2.92
Hindustan Unilever Ltd	Diversified FMCG	Equity		16,01,383	2.68
Hero MotoCorp Ltd	Automobiles	Equity		6,50,000	2.46
Oil India Ltd	Oil	Equity		63,30,162	2.31
Indus Towers Ltd	Telecom - Services	Equity		72,79,210	2.22
Bandhan Bank Ltd	Banks	Equity		1,48,00,000	2.20
NLC India Ltd	Power	Equity		91,25,284	2.15
HDFC Bank Ltd	Banks	Equity		36,39,950	2.09
Shriram Finance Ltd	Finance	Equity		29,50,000	2.06
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.77
Radico Khaitan Ltd	Beverages	Equity		6,55,791	1.67
Reliance Industries Ltd	Petroleum Products	Equity		15,27,500	1.63
Bank of Baroda	Banks	Equity		80,00,000	1.57
Park Medi World Ltd	Healthcare Services	Equity		90,68,254	1.55

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