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	8.21
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	5,26,70,000	4.90
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.45
NTPC Ltd	Power	Equity		1,18,43,500	3.28
State Bank of India	Banks	Equity		46,90,434	3.24
ITC Ltd	Diversified FMCG	Equity		1,47,50,000	3.03
Power Finance Corporation Ltd	Finance	Equity		93,49,910	2.87
Maruti Suzuki India Ltd	Automobiles	Equity		3,05,000	2.87
Indus Towers Ltd	Telecom - Services	Equity		85,42,629	2.71
Hindustan Unilever Ltd	Diversified FMCG	Equity		16,01,383	2.47
Hero MotoCorp Ltd	Automobiles	Equity		6,50,000	2.28
NLC India Ltd	Power	Equity		91,25,284	2.27
Bandhan Bank Ltd	Banks	Equity		1,48,00,000	2.21
Oil India Ltd	Oil	Equity		63,30,162	2.16
Shriram Finance Ltd	Finance	Equity		29,50,000	2.00
HDFC Bank Ltd	Banks	Equity		36,39,950	1.94
Park Medi World Ltd	Healthcare Services	Equity		90,68,254	1.87
Radico Khaitan Ltd	Beverages	Equity		6,55,791	1.65
Bank of Baroda	Banks	Equity		80,00,000	1.54
Eternal Ltd	Retailing	Equity		83,82,040	1.50

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