• Sign up
  • Login

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 9.79
Kotak Savings Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 70,96,55,522 4.59
Kotak Liquid Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 58,69,140 4.49
Kotak Low Duration Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 53,38,100 2.81
Axis Bank Ltd Banks Equity 1,65,16,250 2.73
Reliance Industries Ltd Petroleum Products Equity 1,22,26,500 2.15
HDFC Bank Ltd Banks Equity 2,06,44,650 2.08
Kotak Mahindra Bank Ltd Banks Equity 3,89,82,000 2.05
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,000 1.94
Hindalco Industries Ltd Non - Ferrous Metals Equity 1,38,33,400 1.81
TREPS Debt Others Reverse Repo UR / N.A. 0 1.74
Vodafone Idea Ltd Telecom - Services Equity 90,05,13,525 1.57
ICICI Bank Ltd Banks Equity 78,19,000 1.51
State Bank of India Banks Equity 98,37,750 1.36
S I D B I Debt Others Certificate of Deposits A1+ 1,05,000 1.36
Cholamandalam Investment & Finance Company Ltd Finance Equity 47,10,625 1.17
Bajaj Finance Ltd Finance Equity 74,01,000 1.14
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 47,34,325 1.08
NTPC Ltd Power Equity 2,28,63,000 1.07
Union Bank (I) Debt Others Certificate of Deposits A1+ 80,000 1.07
<< < 123456> >> 

Quick links

Close