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Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.9000000000000006E-2 | SOV | 3.7 Cr | 344.02 | 15.24% |
| 7.5800000000000006E-2 | SOV | 3.3 Cr | 331.76 | 14.7% |
| 7.2400000000000006E-2 | SOV | 2.26 Cr | 224.45 | 9.94% |
| 7.8E-2 | SOV | 1.9 Cr | 193.89 | 8.59% |
| 7.1199999999999999E-2 | SOV | 1.5 Cr | 149.84 | 6.64% |
| 7.6200000000000004E-2 | SOV | 1.4 Cr | 140.45 | 6.22% |
| 7.4899999999999994E-2 | SOV | 1.14 Cr | 115.06 | 5.1% |
| 7.5499999999999998E-2 | SOV | 1.06 Cr | 106.96 | 4.74% |
| 7.3899999999999993E-2 | SOV | 92.02 L | 92.25 | 4.09% |
| 6.88E-2 | SOV | 50 L | 47.99 | 2.13% |
| 7.2999999999999995E-2 | SOV | 44.26 L | 44.23 | 1.96% |
| 7.6899999999999996E-2 | SOV | 40 L | 40.8 | 1.81% |
| 7.3400000000000007E-2 | SOV | 25.3 L | 25.3 | 1.12% |
| 7.3099999999999998E-2 | SOV | 25 L | 24.99 | 1.11% |
| 6.9800000000000001E-2 | SOV | 10 L | 9.55 | 0.42% |
| 8.3699999999999997E-2 | SOV | 5 L | 5.15 | 0.23% |
| 7.6999999999999999E-2 | SOV | 5 L | 5.15 | 0.23% |
| 7.3800000000000004E-2 | SOV | 3.15 L | 3.06 | 0.14% |
| 7.8399999999999997E-2 | SOV | 3 L | 3 | 0.13% |
| 7.9100000000000004E-2 | SOV | 2.55 L | 2.63 | 0.12% |
| 8.0799999999999997E-2 | SOV | 2 L | 2.06 | 0.09% |
| 8.3900000000000002E-2 | SOV | 2 L | 2.06 | 0.09% |
| 7.8E-2 | SOV | 1.5 L | 1.55 | 0.07% |
| 7.0900000000000005E-2 | SOV | 1.44 L | 1.37 | 0.06% |
| 7.6999999999999999E-2 | SOV | 1 L | 1.03 | 0.05% |
| 6.7799999999999999E-2 | SOV | 97,100 | 0.95 | 0.04% |
| 8.1600000000000006E-2 | SOV | 25,000 | 0.26 | 0.01% |
| 6.6699999999999995E-2 | SOV | 375 | 0 | — |
| STRIPS | SOV | 46.39 L | 21.74 | 0.96% |
| STRIPS | SOV | 31.2 L | 18.08 | 0.8% |
| STRIPS | SOV | 31.2 L | 17.43 | 0.77% |
| STRIPS | SOV | 35.97 L | 16.9 | 0.75% |
| STRIPS | SOV | 41.1 L | 16.62 | 0.74% |
| STRIPS | SOV | 35.97 L | 16.31 | 0.72% |
| STRIPS | SOV | 30.83 L | 16.12 | 0.71% |
| STRIPS | SOV | 31.2 L | 15.12 | 0.67% |
| STRIPS | SOV | 30.83 L | 15.04 | 0.67% |
| STRIPS | SOV | 30.36 L | 12.29 | 0.54% |
| STRIPS | SOV | 30.83 L | 11.95 | 0.53% |
| STRIPS | SOV | 23.5 L | 11.86 | 0.53% |
| STRIPS | SOV | 25.51 L | 11.14 | 0.49% |
| STRIPS | SOV | 30.36 L | 9.23 | 0.41% |
| STRIPS | SOV | 26.23 L | 8.58 | 0.38% |
| STRIPS | SOV | 30.36 L | 8.46 | 0.37% |
| STRIPS | SOV | 15.6 L | 7.28 | 0.32% |
| STRIPS | SOV | 15.6 L | 7.03 | 0.31% |
| STRIPS | SOV | 20.56 L | 7 | 0.31% |
| STRIPS | SOV | 15.41 L | 6.75 | 0.3% |
| STRIPS | SOV | 25.19 L | 6.73 | 0.3% |
| STRIPS | SOV | 25.19 L | 6.45 | 0.29% |
| STRIPS | SOV | 11.87 L | 6.4 | 0.28% |
| STRIPS | SOV | 25.19 L | 6.17 | 0.27% |
| STRIPS | SOV | 13.51 L | 6.11 | 0.27% |
| STRIPS | SOV | 5.67 L | 2.18 | 0.1% |
| STRIPS | SOV | 5.14 L | 2.17 | 0.1% |
| STRIPS | SOV | 5.67 L | 1.78 | 0.08% |
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%.