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Kotak NASDAQ 100 Fund of Fund - Regular (G)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
SMAM ASIA REIT Sub Trust
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
91,29,48,499
100.01
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.15
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-2.16
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