Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak GOLD ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,75,25,000	11.44
Kotak Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,77,60,000	6.59
Maruti Suzuki India Ltd	Automobile	Equity		2,40,000	5.35
NTPC Ltd	Power Generation & Distribution	Equity		67,61,000	4.27
HDFC Bank Ltd	Banks	Equity		15,85,100	4.19
Adani Ports & Special Economic Zone Ltd	Marine Port & Services	Equity		13,49,600	3.11
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	1,70,00,000	2.95
Hero MotoCorp Ltd	Automobile	Equity		3,50,000	2.76
Power Finance Corporation Ltd	Finance	Equity		36,00,000	2.76
TBILL-91D	T Bills	T Bills	Sovereign	1,50,00,000	2.58
Samvardhana Motherson International Ltd	Auto Ancillaries	Equity		1,10,08,100	2.51
State Bank of India	Banks	Equity		17,00,000	2.44
Bank of Baroda	Banks	Equity		45,00,000	2.20
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	1,25,00,000	2.16
UltraTech Cement Ltd	Cement	Equity		1,20,000	2.08
ITC Ltd	Tobacco Products	Equity		27,00,000	2.04
Ambuja Cements Ltd	Cement	Equity		18,51,400	1.99
Hindustan Unilever Ltd	FMCG	Equity		4,80,000	1.86
GAIL (India) Ltd	Gas Distribution	Equity		50,00,000	1.82
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.73

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