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 Dec 2025 . The fund's AUM is 37,316.13 crores, of which debt holdings constitute 113.79%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 1.68% |
| HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC | DEBENTURE | 1.63% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 0.13% |