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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Gilt - Invest Plan - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,92,61,359 13.88
Kotak Mah.Mutual Mutual Fund Units Indian Mutual Funds UR / N.A. 3,31,10,000 13.75
Kotak Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,12,79,938 12.03
Ishares Nasdaq 100 UCITS ETF USD Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 15,440 9.78
Kotak Bluechip Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 22,96,393 9.33
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,83,99,092 8.84
Kotak Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,46,47,355 8.51
Kotak Consumption Fund - Regular (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 8,70,79,332 6.85
Kotak Equity Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,34,07,341 6.22
Kotak Manufacture in India Fund (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,10,81,682 5.00
Kotak Quant Fund - Regular (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,20,01,464 4.17
TREPS Debt Others Reverse Repo UR / N.A. 0 1.29
Kotak Equity Opportunities - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,14,094 0.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.16

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