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Kotak Global Emerging Market Fund (G)
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Kotak International REIT FOF (IDCW)
Kotak NASDAQ 100 Fund of Fund - Regular (G)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
CI Emerging Markets Fund I - 974
Overseas Mutual Fund
Foreign Mutual Funds (Equity Fund)
UR / N.A.
4,28,526
98.20
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.85
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-1.05
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