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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak GOLD ETF ETF Units Indian Mutual Funds UR / N.A. 3,59,85,000 15.15
Kotak Gilt - Invest Plan - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,92,61,359 12.59
Kotak Bond Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 2,12,79,938 10.87
Kotak Consumption Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 11,39,83,817 9.71
Kotak Nifty PSU Bank ETF ETF Units Indian Mutual Funds UR / N.A. 21,90,000 9.21
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Mutual Fund Indian Mutual Funds UR / N.A. 1,83,99,092 9.03
Kotak Quant Fund - Regular (G) Mutual Fund Indian Mutual Funds UR / N.A. 7,05,92,506 6.72
Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund Foreign Mutual Funds (Equity Fund) UR / N.A. 10,300 6.18
Kotak Manufacture in India Fund (G) Mutual Fund Indian Mutual Funds UR / N.A. 4,10,81,682 4.91
Kotak India EQ Contra Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 44,60,689 4.83
Kotak Technology Fund - Regular (G) Mutual Fund Indian Mutual Funds UR / N.A. 5,33,61,991 4.05
Kotak Nifty IT ETF ETF Units Indian Mutual Funds UR / N.A. 1,25,00,000 3.39
Kotak Nifty 1D Rate Liquid ETF ETF Units Indian Mutual Funds UR / N.A. 7,50,000 2.49
TREPS Debt Others Reverse Repo UR / N.A. 0 1.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.13

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