Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	25,08,80,504	51.52
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	4,03,93,144	46.76
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.85
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.13