Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Nifty 200 Momentum 30 ETF	ETF Units	Indian Mutual Funds	UR / N.A.	41,98,053	65.15
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	17.55
Kotak Nifty 100 Low Volatility 30 ETF	ETF Units	Indian Mutual Funds	UR / N.A.	14,90,529	15.97
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.33