Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	2,25,08,685	58.06
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	3,30,64,260	38.69
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.20
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-2.95