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Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (IDCW-D) RI
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
63.49
AMC Repo Clearin
Debt Others
Reverse Repo
UR / N.A.
0
22.99
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
7.25
TBILL-364D
T Bills
T Bills
Sovereign
1,00,00,000
1.97
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.65
TBILL-91D
T Bills
T Bills
Sovereign
50,00,000
0.98
TBILL-364D
T Bills
T Bills
Sovereign
50,00,000
0.98
TBILL-182D
T Bills
T Bills
Sovereign
35,00,000
0.69
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