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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. 1,35,02,657 9.94
Kotak Liquid Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 54,51,848 4.73
Reliance Industries Ltd Petroleum Products Equity 2,11,55,000 4.47
ICICI Bank Ltd Banks Equity 1,58,75,300 3.55
Kotak Savings Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 44,92,26,479 3.28
HDFC Bank Ltd Banks Equity 75,59,750 2.29
HDFC Bank Debt Others Certificate of Deposits A1+ 1,17,500 1.85
Infosys Ltd IT - Software Equity 68,24,800 1.78
ITC Ltd Diversified FMCG Equity 2,53,58,400 1.72
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,000 1.63
N A B A R D Debt Others Certificate of Deposits A1+ 1,00,000 1.55
Tata Consultancy Services Ltd IT - Software Equity 24,29,000 1.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.42
Canara Bank Debt Others Certificate of Deposits A1+ 87,500 1.36
State Bank of India Banks Equity 1,05,64,500 1.35
Bharti Airtel Ltd Telecom - Services Equity 46,58,325 1.34
Axis Bank Ltd Banks Equity 71,63,750 1.31
Axis Bank Debt Others Certificate of Deposits A1+ 80,000 1.27
Oil & Natural Gas Corpn Ltd Oil Equity 3,05,28,575 1.25
Grasim Industries Ltd Cement & Cement Products Equity 28,47,000 1.23
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