Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Long Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,37,46,991	43.90
Kotak Dynamic Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	27,48,006	32.30
Kotak Gilt - Invest Plan - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,10,083	22.43
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.97
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.40