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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Silver ETF ETF Units Indian Mutual Funds UR / N.A. 11,15,98,737 10.49
Kotak Nifty PSU Bank ETF ETF Units Indian Mutual Funds UR / N.A. 26,97,000 9.33
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Mutual Fund Indian Mutual Funds UR / N.A. 2,84,11,378 9.29
Kotak Nifty Bank ETF Units Indian Mutual Funds UR / N.A. 3,60,00,000 8.35
Kotak Consumption Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 14,66,59,548 8.32
Kotak Manufacture in India Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 8,68,83,716 7.62
Kotak GOLD ETF ETF Units Indian Mutual Funds UR / N.A. 1,35,47,481 6.89
Kotak Active Momentum Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 13,73,21,473 5.75
Kotak Gilt - Invest Plan - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,26,34,309 5.57
Kotak Nifty 50 ETF Units Indian Mutual Funds UR / N.A. 45,92,500 4.96
Kotak Bond Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,28,69,186 4.62
Kotak Transportation & Logistics Fund - Dir (G) Mutual Fund Indian Mutual Funds UR / N.A. 9,58,99,303 4.34
Kotak Quant Fund - Regular (G) Mutual Fund Indian Mutual Funds UR / N.A. 7,05,92,506 4.29
Kotak India EQ Contra Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 44,60,689 3.21
TREPS Debt Others Reverse Repo UR / N.A. 0 2.50
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Mutual Fund Indian Mutual Funds UR / N.A. 4,61,24,928 2.46
Kotak Technology Fund - Regular (G) Mutual Fund Indian Mutual Funds UR / N.A. 5,33,61,991 2.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.17

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