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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Money Market Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,77,07,373 11.36
Kotak Savings Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 76,13,13,627 4.84
HDFC Bank Ltd Banks Equity 2,24,86,200 3.07
ICICI Bank Ltd Banks Equity 1,33,64,400 2.49
TREPS Debt Others Reverse Repo UR / N.A. 0 2.45
Eternal Ltd Retailing Equity 4,64,48,450 2.04
Reliance Industries Ltd Petroleum Products Equity 89,59,500 1.84
Shriram Finance Ltd Finance Equity 1,73,05,200 1.79
ITC Ltd Diversified FMCG Equity 2,96,35,200 1.72
Mahindra & Mahindra Ltd Automobiles Equity 35,18,600 1.70
JSW Steel Ltd Ferrous Metals Equity 99,89,325 1.67
Bajaj Finserv Ltd Finance Equity 55,56,750 1.61
Axis Bank Ltd Banks Equity 88,98,750 1.52
Hindalco Industries Ltd Non - Ferrous Metals Equity 1,22,19,900 1.43
Hindustan Aeronautics Ltd Aerospace & Defense Equity 21,36,900 1.38
Vedanta Ltd Diversified Metals Equity 2,01,06,600 1.37
Kotak Mahindra Bank Ltd Banks Equity 46,34,000 1.35
Jio Financial Services Ltd Finance Equity 3,02,79,750 1.29
BSE Ltd Capital Markets Equity 36,93,750 1.27
Tata Steel Ltd Ferrous Metals Equity 4,79,98,500 1.21
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