Portfolio of Kotak NIFTY 1D Rate Liquid ETF

Kotak Mahindra Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹2,467 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Triparty Repo	—	—	2,466.9	99.44%

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%.