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Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | 55.84 Cr | 7,185.37 | 99.87% |
| Triparty Repo | — | — | 29.4 | 0.41% |
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%.