Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Silver ETF	ETF Units	Indian Mutual Funds	UR / N.A.	24,21,25,245	53.70
Kotak GOLD ETF	ETF Units	Indian Mutual Funds	UR / N.A.	3,48,95,099	41.87
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.75
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.32