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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Consumption Fund - Regular (G) Mutual Fund Indian Mutual Funds UR / N.A. 14,66,59,548 11.20
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Mutual Fund Indian Mutual Funds UR / N.A. 2,46,07,551 10.11
Kotak GOLD ETF ETF Units Indian Mutual Funds UR / N.A. 2,14,20,000 9.72
Kotak Nifty 50 ETF Units Indian Mutual Funds UR / N.A. 55,17,500 8.57
Kotak Gilt - Invest Plan - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,26,34,309 8.29
Kotak Nifty PSU Bank ETF ETF Units Indian Mutual Funds UR / N.A. 21,90,000 8.27
Kotak Bond Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,28,69,186 6.59
Kotak Quant Fund - Regular (G) Mutual Fund Indian Mutual Funds UR / N.A. 7,05,92,506 5.98
Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund Foreign Mutual Funds (Equity Fund) UR / N.A. 10,300 5.82
TREPS Debt Others Reverse Repo UR / N.A. 0 5.62
Kotak Manufacture in India Fund (G) Mutual Fund Indian Mutual Funds UR / N.A. 4,10,81,682 4.44
Kotak India EQ Contra Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 44,60,689 4.35
Kotak Technology Fund - Regular (G) Mutual Fund Indian Mutual Funds UR / N.A. 5,33,61,991 3.55
Kotak Nifty IT ETF ETF Units Indian Mutual Funds UR / N.A. 1,25,00,000 3.01
Kotak Transportation & Logistics Fund - Dir (G) Mutual Fund Indian Mutual Funds UR / N.A. 4,37,37,562 2.44
Kotak Nifty Bank ETF Units Indian Mutual Funds UR / N.A. 7,50,000 2.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.37

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