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 InstrumentInstrument TypeHolding 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%