Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	23,65,07,275	53.25
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	3,45,77,639	42.89
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.14
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.28