Portfolio of Kotak Money Market Fund

Kotak Mahindra Mutual Fund

Portfolio month

Positions

111

0 matched to listed companies

Net assets

₹29,748 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.3999999999999996E-2	SOV	15 L	15.05	0.05%
CD	CRISIL A1+	1.08 L	1,045.76	3.51%
CD	CRISIL A1+	80,000	777.56	2.61%
CD	CRISIL A1+	75,000	729.28	2.45%
CD	CRISIL A1+	75,000	724.53	2.43%
CD	CRISIL A1+	70,000	686.82	2.31%
CD	CARE A1+	70,000	679.95	2.28%
CD	FITCH A1+	60,000	581.53	1.95%
CD	CARE A1+	55,000	535.75	1.8%
CD	CARE A1+	55,000	532.88	1.79%
CD	CRISIL A1+	50,000	486.62	1.63%
CD	CRISIL A1+	50,000	486.49	1.63%
CD	CARE A1+	50,000	486.3	1.63%
CD	CARE A1+	50,000	483.57	1.62%
CD	CARE A1+	47,500	459.94	1.55%
CD	CARE A1+	42,500	410.56	1.38%
CD	FITCH A1+	40,000	388.61	1.31%
CD	CARE A1+	40,000	388.22	1.3%
CD	ICRA A1+	40,000	386.97	1.3%
CD	CRISIL A1+	37,500	364.71	1.23%
CD	ICRA A1+	37,500	362.75	1.22%
CD	CRISIL A1+	35,000	338.39	1.14%
CD	CRISIL A1+	32,500	316.03	1.06%
CD	CARE A1+	32,500	315.94	1.06%
CD	CRISIL A1+	30,000	292.59	0.98%
CD	FITCH A1+	30,000	292.51	0.98%
CD	CRISIL A1+	30,000	289.47	0.97%
CD	CARE A1+	30,000	279.69	0.94%
CD	CRISIL A1+	27,500	267.65	0.9%
CD	CRISIL A1+	25,000	242.94	0.82%
CD	CRISIL A1+	25,000	242.78	0.82%
CD	FITCH A1+	25,000	242.74	0.82%
CD	ICRA A1+	25,000	242.06	0.81%
CD	CARE A1+	25,000	241.86	0.81%
CD	ICRA A1+	25,000	236.72	0.8%
CD	CARE A1+	25,000	236.07	0.79%
CD	CRISIL A1+	22,500	218.78	0.74%
CD	CARE A1+	20,000	194.32	0.65%
CD	ICRA A1+	20,000	192.99	0.65%
CD	CRISIL A1+	20,000	190.17	0.64%
CD	ICRA A1+	17,500	169.87	0.57%
CD	CRISIL A1+	17,500	169.86	0.57%
CD	CRISIL A1+	17,500	169.03	0.57%
CD	ICRA A1+	15,000	147.5	0.5%
CD	CRISIL A1+	15,000	145.06	0.49%
CD	CARE A1+	15,000	145.04	0.49%
CD	FITCH A1+	12,500	120.9	0.41%
CD	FITCH A1+	10,000	98.3	0.33%
CD	CARE A1+	10,000	98.18	0.33%
CD	ICRA A1+	10,000	97.47	0.33%
CD	CARE A1+	10,000	97.24	0.33%
CD	CARE A1+	10,000	96.73	0.32%
CD	CARE A1+	10,000	96.67	0.32%
CD	CRISIL A1+	10,000	96.54	0.32%
CD	CRISIL A1+	10,000	96.41	0.32%
CD	CRISIL A1+	10,000	96.39	0.32%
CD	CARE A1+	10,000	96.27	0.32%
CD	CRISIL A1+	5,000	48.55	0.16%
CD	CARE A1+	5,000	48.32	0.16%
CP	CRISIL A1+	8,000	386.81	1.3%
CP	CRISIL A1+	8,000	378.61	1.27%
CP	ICRA A1+	6,000	290.82	0.98%
CP	CRISIL A1+	6,000	290.44	0.98%
CP	CRISIL A1+	6,000	290.17	0.97%
CP	ICRA A1+	6,000	288.45	0.97%
CP	CRISIL A1+	5,000	243.41	0.82%
CP	ICRA A1+	5,000	242.23	0.81%
CP	CRISIL A1+	5,000	241.71	0.81%
CP	ICRA A1+	5,000	241.43	0.81%
CP	CRISIL A1+	5,000	240.66	0.81%
CP	CRISIL A1+	5,000	240.58	0.81%
CP	CRISIL A1+	4,500	218	0.73%
CP	CRISIL A1+	4,500	217	0.73%
CP	CRISIL A1+	4,000	196.74	0.66%
CP	CRISIL A1+	4,000	194.24	0.65%
CP	CRISIL A1+	4,000	193.65	0.65%
CP	ICRA A1+	4,000	193.6	0.65%
CP	CRISIL A1+	4,000	193.6	0.65%
CP	ICRA A1+	4,000	193.45	0.65%
CP	CRISIL A1+	3,000	146.67	0.49%
CP	CRISIL A1+	3,000	145.34	0.49%
CP	ICRA A1+	3,000	145.23	0.49%
CP	CRISIL A1+	3,000	144.66	0.49%
CP	CRISIL A1+	2,800	137.14	0.46%
CP	CRISIL A1+	2,500	120.22	0.4%
CP	ICRA A1+	2,500	120.16	0.4%
CP	ICRA A1+	2,500	119.62	0.4%
CP	CRISIL A1+	2,000	96.88	0.33%
CP	CRISIL A1+	2,000	96.85	0.33%
CP	CRISIL A1+	2,000	96.79	0.33%
CP	CRISIL A1+	2,000	96.74	0.33%
CP	CRISIL A1+	2,000	96.12	0.32%
CP	CRISIL A1+	2,000	96	0.32%
CP	CRISIL A1+	2,000	95.86	0.32%
CP	CRISIL A1+	1,500	72.76	0.24%
CP	CRISIL A1+	1,500	72.53	0.24%
CP	CRISIL A1+	1,500	72.53	0.24%
CP	ICRA A1+	1,400	67.65	0.23%
CP	CRISIL A1+	1,000	49.25	0.17%
CP	CRISIL A1+	1,000	48.99	0.16%
CP	CRISIL A1+	1,000	48.39	0.16%
CP	CRISIL A1+	1,000	48.24	0.16%
CP	CRISIL A1+	1,000	48.22	0.16%
TB	SOV	12.5 Cr	1,220.79	4.1%
TB	SOV	12 Cr	1,197.21	4.02%
TB	SOV	8.75 Cr	853.47	2.87%
TB	SOV	5 Cr	489.4	1.64%
TB	SOV	3.45 Cr	337.33	1.13%
TB	SOV	2 Cr	195.11	0.66%
TB	SOV	1 Cr	99.87	0.34%
TB	SOV	75 L	74.98	0.25%

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%.