Kotak Mahindra Mutual Fund - Kotak Gold ETF (NSE:GOLD1)

NSE:GOLD1 Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Gold 1 Kg Fineness 0.995	73.74%	719,440,000
2	n/a	Gold 1 Kg Fineness 0.995 - Gujarat	24.74%	241,385,000
3	n/a	Net Current Assets/(Liabilities)	1.44%	n/a
4	n/a	Triparty Repo	0.08%	n/a