Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	3,60,77,481	19.58
Kotak Nifty PSU Bank ETF	ETF Units	Indian Mutual Funds	UR / N.A.	24,97,000	9.37
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	2,84,11,378	8.92
Kotak Nifty IT ETF	ETF Units	Indian Mutual Funds	UR / N.A.	5,02,00,000	8.76
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	70,00,000	8.38