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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Large & Midcap Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 2,64,792 14.50
Kotak Small Cap Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 2,94,184 12.48
Kotak Midcap Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 4,60,149 10.44
Kotak Focused Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 23,71,037 9.70
Kotak Flexi Cap Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 7,32,250 9.50
ICICI Pru Ultra Short Term Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 22,12,782 9.46
Nippon I Silver ETF Units Indian Mutual Funds UR / N.A. 3,38,000 9.28
AXIS Ultra Short Duration Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 33,17,500 7.40
Nippon India ETF Gold BeES ETF Units Indian Mutual Funds UR / N.A. 4,73,000 7.37
Nippon India Large Cap Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 4,43,649 6.01
TREPS Debt Others Reverse Repo UR / N.A. 0 3.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.13

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