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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Money Market Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,66,13,327 13.02
Reliance Industries Ltd Petroleum Products Equity 2,18,94,500 5.31
HDFC Bank Ltd Banks Equity 1,60,88,050 5.08
Kotak Savings Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 50,39,95,200 3.92
TREPS Debt Others Reverse Repo UR / N.A. 0 3.54
Kotak Liquid Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 26,20,868 2.43
Bharti Airtel Ltd Telecom - Services Equity 72,29,975 2.12
Mahindra & Mahindra Ltd Automobiles Equity 41,72,000 2.07
Axis Bank Ltd Banks Equity 79,70,000 1.68
Tata Motors Ltd Automobiles Equity 1,09,81,850 1.67
Shriram Finance Ltd Finance Equity 25,14,300 1.44
State Bank of India Banks Equity 95,23,500 1.42
Infosys Ltd IT - Software Equity 39,62,800 1.27
Hindustan Unilever Ltd Diversified FMCG Equity 27,60,600 1.27
Hindustan Aeronautics Ltd Aerospace & Defense Equity 16,14,300 1.25
Vedanta Ltd Diversified Metals Equity 1,40,48,400 1.19
Grasim Industries Ltd Cement & Cement Products Equity 24,23,250 1.19
ICICI Bank Ltd Banks Equity 46,88,600 1.10
NTPC Ltd Power Equity 1,44,52,500 1.07
Larsen & Toubro Ltd Construction Equity 15,37,650 1.01
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