Debt Holdings of Kotak Liquid Fund
Here is the most recent list of
equity holdings in the Kotak Liquid Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 42,388.8 crores, of which debt holdings constitute 108.76%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SUNDARAM FINANCE LIMITED SR W2 NCD 05JU26 FVRS10LAC | DEBENTURE | 0.63% |
| CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC | DEBENTURE | 0.53% |
| EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC | BOND | 0.14% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.12% |
| LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | DEBENTURE | 0.06% |