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 Jul 2025 . The fund's AUM is 38,144.21 crores, of which debt holdings constitute 103.30%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 1.00% |
| POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC | BOND | 0.66% |
| STATE DEVELOPMENT LOAN 17957 TN 28OT25 8.00 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 0.26% |
| STATE DEVELOPMENT LOAN 17839 GUJ 26AG25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 17924 GUJ 14OT25 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 17871 MH 09SP25 8.23 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |