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Kotak Gold Fund (G)
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Kotak Multi Asset Omni FOF - Regular (G)
Kotak Multi Asset Omni FOF - Regular (IDCW)
Kotak Silver ETF Fund of Fund - Regular (G)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Kotak GOLD ETF
ETF Units
Indian Mutual Funds
UR / N.A.
47,17,42,933
100.17
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.40
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.57
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