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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. 1,70,61,028 12.06
Kotak Liquid Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 93,69,003 7.77
Kotak Savings Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 85,80,04,118 6.02
HDFC Bank Ltd Banks Equity 5,17,94,600 5.65
ICICI Bank Ltd Banks Equity 1,55,57,500 2.80
Axis Bank Ltd Banks Equity 1,30,83,750 2.26
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,000 2.10
TREPS Debt Others Reverse Repo UR / N.A. 0 2.06
Kotak Low Duration Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 33,93,816 1.93
Kotak Mahindra Bank Ltd Banks Equity 3,49,10,000 1.84
JSW Steel Ltd Ferrous Metals Equity 93,75,075 1.57
Reliance Industries Ltd Petroleum Products Equity 78,04,000 1.56
State Bank of India Banks Equity 96,45,000 1.41
Bharti Airtel Ltd Telecom - Services Equity 50,22,650 1.33
Vodafone Idea Ltd Telecom - Services Equity 1,00,06,50,000 1.27
Shriram Finance Ltd Finance Equity 91,34,400 1.19
Maruti Suzuki India Ltd Automobiles Equity 6,40,200 1.17
ITC Ltd Diversified FMCG Equity 2,67,31,200 1.15
Mahindra & Mahindra Ltd Automobiles Equity 25,69,800 1.13
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,000 1.10
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