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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Arbitrage Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 67,46,45,893 37.23
Kotak Corporate Bond Fund-Dir(G) Mutual Fund Indian Mutual Funds UR / N.A. 58,85,700 31.85
Kotak Bond - Short Term Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 24,68,71,358 19.45
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Mutual Fund Indian Mutual Funds UR / N.A. 46,41,04,514 8.07
TREPS Debt Others Reverse Repo UR / N.A. 0 0.93
Kotak Bond Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 73,55,827 0.86
Kotak Nifty AAA Bond Financial Services Mar 2028 I Mutual Fund Indian Mutual Funds UR / N.A. 4,99,58,033 0.68
Kotak CRISIL-IBX Financial Services 9 to 12 Months Mutual Fund Indian Mutual Funds UR / N.A. 4,99,97,500 0.68
Kotak CRISIL-IBX AAA Financial Services Index-Sep Mutual Fund Indian Mutual Funds UR / N.A. 2,29,70,670 0.34
Kotak Gilt - Invest Plan - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 51,180 0.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.10

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