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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Nifty PSU Bank ETF ETF Units Indian Mutual Funds UR / N.A. 30,97,000 11.41
Kotak Consumption Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 14,66,59,548 11.08
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Mutual Fund Indian Mutual Funds UR / N.A. 2,46,07,551 10.16
Kotak Nifty 50 ETF Units Indian Mutual Funds UR / N.A. 65,92,500 9.65
Kotak Nifty IT ETF ETF Units Indian Mutual Funds UR / N.A. 3,82,00,000 7.89
Kotak Gilt - Invest Plan - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,26,34,309 7.42
Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund Foreign Mutual Funds (Equity Fund) UR / N.A. 10,300 6.52
Kotak Bond Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,28,69,186 6.01
Kotak GOLD ETF ETF Units Indian Mutual Funds UR / N.A. 1,33,70,000 5.96
Kotak Quant Fund - Regular (G) Mutual Fund Indian Mutual Funds UR / N.A. 7,05,92,506 5.61
Kotak Manufacture in India Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 4,10,81,682 4.37
Kotak India EQ Contra Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 44,60,689 4.22
TREPS Debt Others Reverse Repo UR / N.A. 0 3.94
Kotak Technology Fund - Regular (G) Mutual Fund Indian Mutual Funds UR / N.A. 5,33,61,991 3.31
Kotak Transportation & Logistics Fund - Dir (G) Mutual Fund Indian Mutual Funds UR / N.A. 4,37,37,562 2.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.08

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