Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	38,25,76,300	99.19
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.45
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.64