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Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.9199999999999998E-2 | CRISIL AAA | 20,000 | 199.22 | 6.42% |
| 6.9500000000000006E-2 | CRISIL AAA | 17,500 | 174.57 | 5.63% |
| 7.9600000000000004E-2 | CRISIL AAA | 16,500 | 166.64 | 5.37% |
| 8.0500000000000002E-2 | CRISIL AAA | 10,000 | 101.06 | 3.26% |
| 7.8600000000000003E-2 | CRISIL AAA | 10,000 | 100.57 | 3.24% |
| 8.4500000000000006E-2 | CRISIL AA+ | 10,000 | 100.56 | 3.24% |
| 7.2700000000000001E-2 | CRISIL AAA | 1,000 | 100.2 | 3.23% |
| 7.2499999999999995E-2 | CRISIL AAA | 10,000 | 99.45 | 3.21% |
| 6.9199999999999998E-2 | CRISIL AAA | 10,000 | 99.03 | 3.19% |
| 7.4499999999999997E-2 | CRISIL AAA | 10,000 | 98.93 | 3.19% |
| 7.9600000000000004E-2 | CRISIL AAA | 9,000 | 90.59 | 2.92% |
| 9.0899999999999995E-2 | CRISIL AA+ | 7,500 | 76.53 | 2.47% |
| 8.1500000000000003E-2 | CRISIL AAA | 7,500 | 75.06 | 2.42% |
| 7.0999999999999994E-2 | CRISIL AAA | 7,500 | 74.86 | 2.41% |
| 7.85E-2 | CRISIL AAA | 700 | 70.45 | 2.27% |
| 8.5500000000000007E-2 | CRISIL AAA | 500 | 51.41 | 1.66% |
| 7.7299999999999994E-2 | CRISIL AAA | 5,000 | 50.52 | 1.63% |
| 7.7499999999999999E-2 | CRISIL AAA | 5,000 | 50.36 | 1.62% |
| 7.4200000000000002E-2 | CRISIL AAA | 5,000 | 50.21 | 1.62% |
| 7.2700000000000001E-2 | CRISIL AAA | 5,000 | 50.21 | 1.62% |
| 7.2999999999999995E-2 | CRISIL AAA | 5,000 | 49.76 | 1.6% |
| 7.5499999999999998E-2 | CRISIL AAA(CE) | 5,000 | 49.36 | 1.59% |
| 9.3100000000000002E-2 | CRISIL AA | 4,500 | 45.5 | 1.47% |
| 7.5399999999999995E-2 | CRISIL AAA | 3,000 | 30.13 | 0.97% |
| 7.51E-2 | CARE AAA | 2,500 | 25.13 | 0.81% |
| 7.5899999999999995E-2 | ICRA AAA | 2,500 | 24.97 | 0.8% |
| 7.9600000000000004E-2 | CRISIL AAA | 1,500 | 15.06 | 0.49% |
| 9.2499999999999999E-2 | ICRA AA+ | 1,250 | 12.52 | 0.4% |
| 9.2499999999999999E-2 | ICRA AA+ | 1,250 | 12.51 | 0.4% |
| SO | CRISIL AAA(SO) | 70 | 69.09 | 2.23% |
| SO | CRISIL AAA(SO) | 70 | 68.71 | 2.21% |
| SO | ICRA AAA(SO) | 3,750 | 41.45 | 1.34% |
| SO | ICRA AAA(SO) | 50 | 4.15 | 0.13% |
| ZCB | CRISIL AA | 1,000 | 111.07 | 3.58% |
| ZCB | CRISIL AA | 10,000 | 107.18 | 3.46% |
| 7.1900000000000006E-2 | SOV | 1.97 Cr | 197.22 | 6.36% |
| 7.3099999999999998E-2 | SOV | 1.83 Cr | 182.94 | 5.9% |
| 7.2499999999999995E-2 | SOV | 75 L | 75.72 | 2.44% |
| 6.6799999999999998E-2 | SOV | 50 L | 48.72 | 1.57% |
| 7.0999999999999994E-2 | SOV | 1 | — | — |
| CD | CRISIL A1+ | 10,000 | 95.64 | 3.08% |
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%.