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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Large & Mid Cap Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 2,64,792 13.09
Kotak Small Cap Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 2,94,184 12.05
Kotak Mid Cap Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 4,60,149 9.42
ICICI Pru Ultra Short Term Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 22,12,782 9.14
Nippon I Silver ETF Units Indian Mutual Funds UR / N.A. 3,38,000 9.01
Kotak Focused Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 23,71,037 8.75
Kotak Flexi Cap Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 7,32,250 8.61
Nippon India ETF Gold BeES ETF Units Indian Mutual Funds UR / N.A. 4,73,000 7.31
AXIS Ultra Short Term Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 33,17,500 7.16
HSBC Mid Cap Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 91,677 6.03
Nippon India Large Cap Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 4,43,649 5.39
TREPS Debt Others Reverse Repo UR / N.A. 0 3.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.10

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