Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	50,70,53,010	7.64
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.58
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	5,34,70,000	4.37
State Bank of India	Banks	Equity		46,90,434	3.37
Maruti Suzuki India Ltd	Automobiles	Equity		3,05,000	3.01
ITC Ltd	Diversified FMCG	Equity		1,47,50,000	2.96
NTPC Ltd	Power	Equity		1,18,43,500	2.95
Power Finance Corporation Ltd	Finance	Equity		93,49,910	2.77
Hindustan Unilever Ltd	Diversified FMCG	Equity		16,01,383	2.37
Indus Towers Ltd	Telecom - Services	Equity		85,42,629	2.34
HDFC Bank Ltd	Banks	Equity		41,39,950	2.31
Hero MotoCorp Ltd	Automobiles	Equity		6,50,000	2.18
Shriram Finance Ltd	Finance	Equity		29,50,000	2.15
Bandhan Bank Ltd	Banks	Equity		1,48,00,000	2.11
Bank of Baroda	Banks	Equity		1,10,00,000	2.09
NLC India Ltd	Power	Equity		91,25,284	2.05
Park Medi World Ltd	Healthcare Services	Equity		90,68,254	1.90
Oil India Ltd	Oil	Equity		63,30,162	1.84
Radico Khaitan Ltd	Beverages	Equity		6,55,791	1.81
Eternal Ltd	Retailing	Equity		83,82,040	1.55

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