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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. 1,49,79,603 10.01
Kotak Savings Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 70,96,55,522 4.69
ICICI Bank Ltd Banks Equity 1,95,44,000 3.71
Kotak Low Duration Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 53,38,100 2.87
Kotak Liquid Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 35,09,654 2.75
HDFC Bank Ltd Banks Equity 2,46,10,300 2.71
Reliance Industries Ltd Petroleum Products Equity 1,51,31,000 2.70
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,000 1.99
Vodafone Idea Ltd Telecom - Services Equity 93,10,33,350 1.86
Bajaj Finance Ltd Finance Equity 1,30,53,000 1.81
Axis Bank Ltd Banks Equity 89,36,250 1.66
Kotak Mahindra Bank Ltd Banks Equity 2,69,72,000 1.46
S I D B I Debt Others Certificate of Deposits A1+ 1,05,000 1.39
Hindalco Industries Ltd Non - Ferrous Metals Equity 98,95,900 1.31
TVS Motor Company Ltd Automobiles Equity 27,34,725 1.31
NTPC Ltd Power Equity 2,43,34,500 1.20
Hindustan Unilever Ltd Diversified FMCG Equity 39,56,100 1.16
Maruti Suzuki India Ltd Automobiles Equity 5,70,150 1.11
Eternal Ltd Retailing Equity 2,93,49,775 1.07
UltraTech Cement Ltd Cement & Cement Products Equity 6,62,850 1.03
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