Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	24,86,54,270	53.00
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	3,75,43,006	43.44
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.88
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.32