Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	29,50,44,847	56.85
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	3,65,50,708	40.67
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.61
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.13