Debt Holdings of Kotak Money Market Fund
Here is the most recent list of
equity holdings in the Kotak Money Market Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 35,100.22 crores, of which debt holdings constitute 111.22%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.61% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 18143 MP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 18896 MP 09NV26 7.4 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18177 UP 10FB26 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 21910 GUJ 07AG26 7.04 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |