Portfolio of Kotak Income Plus Arbitrage Omni FOF

Kotak Mahindra Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹7,944 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Kotak Arbitrage Fund Direct Plan Growth	Mutual Fund	67.46 Cr	2,913.09	36.85%
Kotak Corporate Bond Fund Direct Growth	Mutual Fund	65.41 L	2,744.45	34.72%
Kotak Bond Short Term Scheme-Growth	Mutual Fund	26.32 Cr	1,611.32	20.39%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth	Mutual Fund	24.26 Cr	327.16	4.14%
Kotak Bond Direct Plan Growth	Mutual Fund	73.56 L	66.81	0.85%
Kotak Money Market Fund Direct Growth	Mutual Fund	1.24 L	60.59	0.77%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth	Mutual Fund	5 Cr	53.25	0.67%
KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH	Mutual Fund	5 Cr	53	0.67%
KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH	Mutual Fund	2.3 Cr	26.58	0.34%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Mutual Fund	1.89 Cr	25.01	0.32%
Kotak Gilt Fund Direct Growth	Mutual Fund	51,180	0.57	0.01%
Triparty Repo	—	—	62.2	0.79%

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%.