Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Nifty 200 Momentum 30 ETF	ETF Units	Indian Mutual Funds	UR / N.A.	76,69,348	62.64
Kotak Nifty 100 Low Volatility 30 ETF	ETF Units	Indian Mutual Funds	UR / N.A.	48,84,567	27.35
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	13.87
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-3.86