Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.09
Kotak Liquid Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	7,24,439	4.72
Bharti Airtel Ltd	Telecom - Services	Equity		18,99,505	3.92
HDFC Bank Ltd	Banks	Equity		15,04,756	3.35
State Bank of India	Banks	Equity		31,00,000	3.26
Kotak Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	5,39,363	2.98
Maruti Suzuki India Ltd	Automobiles	Equity		1,99,963	2.84
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		15,94,400	2.81
Vedanta Ltd	Diversified Metals	Equity		46,04,600	2.74
Hero MotoCorp Ltd	Automobiles	Equity		3,75,000	2.40
Reliance Industries Ltd	Petroleum Products	Equity		13,48,952	2.30
Kotak Low Duration Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	4,35,939	1.93
Hindustan Unilever Ltd	Diversified FMCG	Equity		5,63,000	1.82
NTPC Ltd	Power	Equity		33,24,900	1.74
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	12,500	1.55
Infosys Ltd	IT - Software	Equity		6,40,800	1.44
Power Finance Corporation Ltd	Finance	Equity		24,45,100	1.43
Oil & Natural Gas Corpn Ltd	Oil	Equity		41,13,725	1.40
Bank of Baroda	Banks	Equity		42,86,650	1.38
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	1,00,00,000	1.31

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