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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. 3,19,47,481 15.44
Kotak Nifty PSU Bank ETF ETF Units Indian Mutual Funds UR / N.A. 36,97,000 14.44
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Mutual Fund Indian Mutual Funds UR / N.A. 2,84,11,378 10.16
Kotak Consumption Fund - Regular (G) Mutual Fund Indian Mutual Funds UR / N.A. 14,66,59,548 10.11
Kotak Nifty IT ETF ETF Units Indian Mutual Funds UR / N.A. 5,02,00,000 9.45
Kotak Gilt - Invest Plan - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,26,34,309 6.26
Kotak Nifty 50 ETF Units Indian Mutual Funds UR / N.A. 45,92,500 6.09
Kotak Transportation & Logistics Fund - Dir (G) Mutual Fund Indian Mutual Funds UR / N.A. 9,58,99,303 5.19
Kotak Bond Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,28,69,186 5.18
Kotak Quant Fund - Regular (G) Mutual Fund Indian Mutual Funds UR / N.A. 7,05,92,506 5.00
Kotak Manufacture in India Fund (G) Mutual Fund Indian Mutual Funds UR / N.A. 4,10,81,682 3.92
Kotak India EQ Contra Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 44,60,689 3.79
Kotak Technology Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 5,33,61,991 2.96
TREPS Debt Others Reverse Repo UR / N.A. 0 2.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.06

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