Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	23,49,07,275	56.59
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	3,30,54,520	41.06
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.44
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.09