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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak GOLD ETF ETF Units Indian Mutual Funds UR / N.A. 2,14,47,481 11.51
Kotak Nifty PSU Bank ETF ETF Units Indian Mutual Funds UR / N.A. 24,97,000 8.66
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Mutual Fund Indian Mutual Funds UR / N.A. 2,84,11,378 8.65
Kotak Consumption Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 14,66,59,548 8.13
Kotak Manufacture in India Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 8,68,83,716 7.42
Kotak Nifty IT ETF ETF Units Indian Mutual Funds UR / N.A. 5,02,00,000 7.02
Kotak Silver ETF ETF Units Indian Mutual Funds UR / N.A. 7,00,00,000 6.82
Kotak Gilt - Invest Plan - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,26,34,309 5.93
Kotak Active Momentum Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 13,73,21,473 5.63
Kotak Nifty 50 ETF Units Indian Mutual Funds UR / N.A. 45,92,500 4.98
Kotak Bond Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,28,69,186 4.93
Kotak Quant Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 7,05,92,506 4.24
Kotak Transportation & Logistics Fund - Dir (G) Mutual Fund Indian Mutual Funds UR / N.A. 9,58,99,303 4.23
TREPS Debt Others Reverse Repo UR / N.A. 0 4.19
Kotak India EQ Contra Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 44,60,689 3.18
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Mutual Fund Indian Mutual Funds UR / N.A. 4,61,24,928 2.64
Kotak Technology Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 5,33,61,991 2.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.44

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