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Commodities - Gold
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Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G)
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW)
Kotak Global Innovation Overseas Equity Active FOF-Reg (G)
Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW)
Kotak International REIT Overseas Equity Active FOF-Reg (G)
Kotak International REIT Overseas Equity Active FOF-Reg (IDCW)
Kotak Quality Overseas Equity Active FOF - Reg (G)
Kotak Quality Overseas Equity Active FOF - Reg (IDCW)
Kotak US Specific Equity Passive FOF - Regular (G)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GMO Quality Investment Fund
Overseas Mutual Fund
Foreign Mutual Funds (Equity Fund)
UR / N.A.
11,18,345
97.93
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.08
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.01
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