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	7.64
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.58
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	5,34,70,000	4.37
State Bank of India	Banks	Equity		46,90,434	3.37
Maruti Suzuki India Ltd	Automobiles	Equity		3,05,000	3.01