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	7.20
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.69
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	5,34,70,000	4.28
State Bank of India	Banks	Equity		46,90,434	3.26
Maruti Suzuki India Ltd	Automobiles	Equity		3,05,000	2.94
ITC Ltd	Diversified FMCG	Equity		1,47,50,000	2.81
NTPC Ltd	Power	Equity		1,18,43,500	2.78
Power Finance Corporation Ltd	Finance	Equity		93,49,910	2.69
Hero MotoCorp Ltd	Automobiles	Equity		6,50,000	2.37
Eternal Ltd	Retailing	Equity		1,13,82,040	2.33
Hindustan Unilever Ltd	Diversified FMCG	Equity		16,01,383	2.28
Indus Towers Ltd	Telecom - Services	Equity		85,42,629	2.26
Oracle Financial Services Software Ltd	IT - Software	Equity		2,85,874	2.17
HDFC Bank Ltd	Banks	Equity		41,39,950	2.10
Radico Khaitan Ltd	Beverages	Equity		6,55,791	1.93
Shriram Finance Ltd	Finance	Equity		27,00,000	1.91
Indo-MIM Ltd	Industrial Manufacturing	Equity		35,71,317	1.88
NLC India Ltd	Power	Equity		91,25,284	1.84
Bank of Baroda	Banks	Equity		1,10,00,000	1.81
Oil India Ltd	Oil	Equity		58,30,162	1.81

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