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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 11.64
Kotak Savings Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 85,80,04,118 5.80
HDFC Bank Ltd Banks Equity 3,61,65,750 3.99
Kotak Liquid Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 43,03,343 3.45
ICICI Bank Ltd Banks Equity 1,62,50,500 2.94
Kotak Low Duration Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 49,60,831 2.72
Axis Bank Ltd Banks Equity 1,18,65,625 2.15
Kotak Mahindra Bank Ltd Banks Equity 3,89,68,000 2.14
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,000 2.03
Bharti Airtel Ltd Telecom - Services Equity 61,94,950 1.67
JSW Steel Ltd Ferrous Metals Equity 89,64,675 1.62
State Bank of India Banks Equity 1,02,66,750 1.57
Vodafone Idea Ltd Telecom - Services Equity 1,01,61,60,075 1.48
Reliance Industries Ltd Petroleum Products Equity 69,56,000 1.42
S I D B I Debt Others Certificate of Deposits A1+ 1,05,000 1.42
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 50,67,300 1.31
ITC Ltd Diversified FMCG Equity 2,82,32,075 1.27
NTPC Ltd Power Equity 2,10,30,000 1.20
Grasim Industries Ltd Cement & Cement Products Equity 29,23,250 1.17
Jio Financial Services Ltd Finance Equity 3,30,78,600 1.17
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