Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 182 DAYS TREASURY BILL 03/09/2026 | SOV | 1.3 Cr | 129.96 | 1.51% |
| 91 DAYS TREASURY BILL 24/09/2026 | SOV | 1 Cr | 99.69 | 1.16% |
| 182 DAYS TREASURY BILL 18/09/2026 | SOV | 50 L | 49.88 | 0.58% |
| Triparty Repo | — | — | 1,956.67 | 22.7% |
| The Clearing Corporation of India Limited | — | — | 6,306.94 | 73.18% |
| AMC REPO CLEARING LTD | — | — | 100 | 1.16% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.