Portfolio of Kotak Liquid Fund

Kotak Mahindra Mutual Fund

Portfolio month

Positions

131

0 matched to listed companies

Net assets

₹48,112 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.4399999999999994E-2	CRISIL AAA	10,000	100.01	0.2%
6.9699999999999998E-2	SOV	3 Cr	300.07	0.61%
CD	CARE A1+	1.9 L	1,890.21	3.85%
CD	CARE A1+	1 L	997.47	2.03%
CD	ICRA A1+	1 L	996.52	2.03%
CD	CARE A1+	1 L	987.63	2.01%
CD	CARE A1+	75,000	746.12	1.52%
CD	CRISIL A1+	50,000	498.67	1.02%
CD	FITCH A1+	50,000	498.59	1.02%
CD	FITCH A1+	50,000	498.34	1.02%
CD	CRISIL A1+	50,000	497.7	1.01%
CD	FITCH A1+	50,000	497.46	1.01%
CD	FITCH A1+	50,000	497.43	1.01%
CD	FITCH A1+	50,000	496.33	1.01%
CD	ICRA A1+	50,000	495.9	1.01%
CD	CRISIL A1+	50,000	493.57	1.01%
CD	ICRA A1+	50,000	493	1%
CD	CRISIL A1+	50,000	492.84	1%
CD	CRISIL A1+	50,000	492.74	1%
CD	CRISIL A1+	50,000	492.71	1%
CD	CARE A1+	50,000	492.45	1%
CD	CARE A1+	35,000	348.82	0.71%
CD	FITCH A1+	25,000	249.66	0.51%
CD	CARE A1+	25,000	249.42	0.51%
CD	CRISIL A1+	25,000	249.29	0.51%
CD	ICRA A1+	25,000	249.28	0.51%
CD	FITCH A1+	25,000	248.85	0.51%
CD	CRISIL A1+	25,000	248.2	0.51%
CD	CARE A1+	25,000	246.94	0.5%
CD	CARE A1+	5,000	246.46	0.5%
CD	ICRA A1+	20,000	199.67	0.41%
CD	ICRA A1+	20,000	199.53	0.41%
CD	CRISIL A1+	20,000	198.22	0.4%
CD	CARE A1+	15,000	149.75	0.31%
CD	ICRA A1+	15,000	149.64	0.3%
CD	CRISIL A1+	10,000	99.77	0.2%
CD	CRISIL A1+	5,000	49.93	0.1%
CD	CARE A1+	5,000	49.36	0.1%
CD	CRISIL A1+	500	4.99	0.01%
CP	CRISIL A1+	40,000	1,993.17	4.06%
CP	ICRA A1+	35,000	1,728.98	3.52%
CP	ICRA A1+	15,000	738.68	1.51%
CP	CRISIL A1+	14,000	697.95	1.42%
CP	ICRA A1+	12,000	599.29	1.22%
CP	CRISIL A1+	11,500	565.1	1.15%
CP	CRISIL A1+	11,000	548.07	1.12%
CP	CRISIL A1+	10,000	499.83	1.02%
CP	CRISIL A1+	10,000	498.72	1.02%
CP	CRISIL A1+	10,000	498.56	1.02%
CP	CARE A1+	10,000	493.85	1.01%
CP	CRISIL A1+	10,000	493.27	1.01%
CP	CRISIL A1+	8,000	399.86	0.81%
CP	CRISIL A1+	8,000	399.05	0.81%
CP	CRISIL A1+	8,000	395.37	0.81%
CP	ICRA A1+	7,500	374.43	0.76%
CP	ICRA A1+	7,000	349.17	0.71%
CP	ICRA A1+	7,000	344.46	0.7%
CP	ICRA A1+	6,000	299.9	0.61%
CP	CRISIL A1+	6,000	297.23	0.61%
CP	CRISIL A1+	5,500	274.59	0.56%
CP	CRISIL A1+	5,500	274.53	0.56%
CP	CRISIL A1+	5,000	249.63	0.51%
CP	CRISIL A1+	5,000	249.61	0.51%
CP	CRISIL A1+	5,000	249.58	0.51%
CP	ICRA A1+	5,000	249.23	0.51%
CP	CRISIL A1+	5,000	249.15	0.51%
CP	CRISIL A1+	5,000	247.2	0.5%
CP	CRISIL A1+	5,000	247	0.5%
CP	CRISIL A1+	5,000	246.86	0.5%
CP	ICRA A1+	5,000	246.4	0.5%
CP	CRISIL A1+	5,000	246.24	0.5%
CP	ICRA A1+	5,000	246.17	0.5%
CP	CARE A1+	4,000	199.96	0.41%
CP	CRISIL A1+	4,000	199.96	0.41%
CP	CRISIL A1+	4,000	199.93	0.41%
CP	CRISIL A1+	4,000	199.78	0.41%
CP	CRISIL A1+	4,000	199.74	0.41%
CP	CRISIL A1+	4,000	199.73	0.41%
CP	CRISIL A1+	4,000	199.68	0.41%
CP	CRISIL A1+	4,000	199.64	0.41%
CP	CRISIL A1+	4,000	199.6	0.41%
CP	ICRA A1+	4,000	199.44	0.41%
CP	CRISIL A1+	4,000	199.43	0.41%
CP	CRISIL A1+	4,000	199.38	0.41%
CP	CRISIL A1+	4,000	198.48	0.4%
CP	CRISIL A1+	4,000	198.24	0.4%
CP	CRISIL A1+	4,000	197.11	0.4%
CP	CRISIL A1+	4,000	196.72	0.4%
CP	CRISIL A1+	3,500	174.97	0.36%
CP	CRISIL A1+	3,500	172.86	0.35%
CP	CRISIL A1+	3,000	149.95	0.31%
CP	CRISIL A1+	3,000	149.92	0.31%
CP	CARE A1+	3,000	149.84	0.31%
CP	CRISIL A1+	3,000	149.77	0.31%
CP	CRISIL A1+	3,000	149.76	0.31%
CP	CRISIL A1+	3,000	149.59	0.3%
CP	CRISIL A1+	3,000	149.53	0.3%
CP	ICRA A1+	3,000	147.44	0.3%
CP	CRISIL A1+	3,000	147.43	0.3%
CP	ICRA A1+	2,500	124.94	0.25%
CP	CRISIL A1+	2,500	124.76	0.25%
CP	CRISIL A1+	2,500	123.21	0.25%
CP	CRISIL A1+	2,000	100	0.2%
CP	CRISIL A1+	2,000	100	0.2%
CP	CRISIL A1+	2,000	99.85	0.2%
CP	CRISIL A1+	2,000	99.84	0.2%
CP	CRISIL A1+	2,000	99.82	0.2%
CP	CRISIL A1+	2,000	99.74	0.2%
CP	CRISIL A1+	2,000	99.74	0.2%
CP	CRISIL A1+	2,000	99.69	0.2%
CP	CRISIL A1+	2,000	99.62	0.2%
CP	CRISIL A1+	2,000	98.41	0.2%
CP	CRISIL A1+	2,000	98.32	0.2%
CP	CRISIL A1+	1,500	74.88	0.15%
CP	CRISIL A1+	1,500	74.8	0.15%
CP	CRISIL A1+	1,500	74.06	0.15%
CP	ICRA A1+	1,000	49.99	0.1%
CP	ICRA A1+	1,000	49.92	0.1%
CP	ICRA A1+	500	24.95	0.05%
TB	SOV	15 Cr	1,484.64	3.03%
TB	SOV	14.53 Cr	1,434.74	2.92%
TB	SOV	12.38 Cr	1,234.59	2.52%
TB	SOV	10 Cr	999.72	2.04%
TB	SOV	10 Cr	994.84	2.03%
TB	SOV	10 Cr	992.92	2.02%
TB	SOV	9.69 Cr	957.72	1.95%
TB	SOV	6.25 Cr	624.82	1.27%
TB	SOV	5.75 Cr	574.27	1.17%
TB	SOV	1 Cr	99.77	0.2%
TB	SOV	85.75 L	85.23	0.17%
TB	SOV	50 L	49.94	0.1%

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%.