Debt Holdings of Kotak Liquid Fund

Here is the most recent list of equity holdings in the Kotak Liquid Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 37,316.13 crores, of which debt holdings constitute 106.40%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 GOVERNMENT SECURITIES 1.47%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC BOND 1.34%
STATE DEVELOPMENT LOAN 17988 MH 13NV25 8.12 FV RS 100 GOVERNMENT SECURITIES 0.18%
LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC DEBENTURE 0.18%