Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	1,72,35,873	65.27
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	1,80,94,497	34.43
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.29
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-4.99