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 Instrument | Instrument Type | Holding 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% |