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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak GOLD ETF ETF Units Indian Mutual Funds UR / N.A. 3,60,77,481 19.58
Kotak Nifty PSU Bank ETF ETF Units Indian Mutual Funds UR / N.A. 24,97,000 9.37
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Mutual Fund Indian Mutual Funds UR / N.A. 2,84,11,378 8.92
Kotak Nifty IT ETF ETF Units Indian Mutual Funds UR / N.A. 5,02,00,000 8.76
Kotak Silver ETF ETF Units Indian Mutual Funds UR / N.A. 70,00,000 8.38
Kotak Consumption Fund - Regular (G) Mutual Fund Indian Mutual Funds UR / N.A. 14,66,59,548 8.36
Kotak Gilt - Invest Plan - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,26,34,309 5.72
Kotak Bond Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,28,69,186 4.70
Kotak Transportation & Logistics Fund - Dir (G) Mutual Fund Indian Mutual Funds UR / N.A. 9,58,99,303 4.53
Kotak Quant Fund - Regular (G) Mutual Fund Indian Mutual Funds UR / N.A. 7,05,92,506 4.44
Kotak Manufacture in India Fund (G) Mutual Fund Indian Mutual Funds UR / N.A. 4,10,81,682 3.50
Kotak India EQ Contra Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 44,60,689 3.38
Kotak Nifty 50 ETF Units Indian Mutual Funds UR / N.A. 25,92,500 3.02
Kotak Technology Fund - Regular (G) Mutual Fund Indian Mutual Funds UR / N.A. 5,33,61,991 2.64
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Mutual Fund Indian Mutual Funds UR / N.A. 4,61,27,234 2.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.60
TREPS Debt Others Reverse Repo UR / N.A. 0 0.60

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