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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Special Opportunities Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 28,97,06,739 13.08
Kotak Nifty PSU Bank ETF ETF Units Indian Mutual Funds UR / N.A. 3,49,70,000 10.95
Kotak Silver ETF ETF Units Indian Mutual Funds UR / N.A. 12,15,98,737 10.05
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Mutual Fund Indian Mutual Funds UR / N.A. 2,84,11,378 9.09
Kotak GOLD ETF ETF Units Indian Mutual Funds UR / N.A. 1,75,47,481 8.37
Kotak Consumption Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 14,66,59,548 8.11
Kotak Manufacture in India Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 8,68,83,716 7.96
Kotak Active Momentum Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 13,73,21,473 5.68
Kotak Gilt - Invest Plan - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,26,34,309 5.44
Kotak Medium to Long Term Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,53,66,504 5.39
Kotak Transportation & Logistics Fund - Dir (G) Mutual Fund Indian Mutual Funds UR / N.A. 9,58,99,303 4.59
Kotak Quant Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 7,05,92,506 4.05
Kotak Contra Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 44,60,689 3.03
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Mutual Fund Indian Mutual Funds UR / N.A. 4,61,24,928 2.40
TREPS Debt Others Reverse Repo UR / N.A. 0 1.98
Kotak Nifty 50 ETF Units Indian Mutual Funds UR / N.A. 500 0.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.17

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