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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. 1,77,07,388 11.30
Kotak Savings Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 84,92,28,098 5.36
Reliance Industries Ltd Petroleum Products Equity 1,89,26,000 3.67
HDFC Bank Ltd Banks Equity 1,28,46,350 3.62
Axis Bank Ltd Banks Equity 1,87,06,875 2.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.62
ICICI Bank Ltd Banks Equity 1,24,70,500 2.58
Mahindra & Mahindra Ltd Automobiles Equity 52,81,000 2.36
TREPS Debt Others Reverse Repo UR / N.A. 0 2.14
Tata Consultancy Services Ltd IT - Software Equity 44,58,650 1.89
Bharti Airtel Ltd Telecom - Services Equity 66,01,075 1.76
Bajaj Finance Ltd Finance Equity 1,39,92,000 1.72
Larsen & Toubro Ltd Construction Equity 33,93,600 1.72
State Bank of India Banks Equity 1,47,22,500 1.64
Bharat Electronics Ltd Aerospace & Defense Equity 2,91,92,550 1.56
Kotak Mahindra Bank Ltd Banks Equity 56,26,400 1.55
JSW Steel Ltd Ferrous Metals Equity 98,41,500 1.44
HCL Technologies Ltd IT - Software Equity 60,24,200 1.23
Trent Ltd Retailing Equity 17,39,100 1.22
Grasim Industries Ltd Cement & Cement Products Equity 31,01,250 1.19
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