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 Jan 2024 . The fund's AUM is 29,487.57 crores, of which debt holdings constitute 97.84%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 4.54% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 4.39% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 3.19% |
| PUNJAB AND SIND BANK CD 09FEB24 | CERTIFICATE OF DEPOSIT | 3.06% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 2.39% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 2.38% |
| THE FEDERAL BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 2.14% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 1.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 1.79% |
| INDUSIND BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 1.68% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 1.67% |
| ICICI BANK LIMITED CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.46% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 1.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.34% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.22% |
| THE FEDERAL BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.21% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 26APR24 | COMMERCIAL PAPER | 1.20% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 25APR24 | COMMERCIAL PAPER | 1.20% |
| INDUSIND BANK LIMITED CD 19SEP24 | CERTIFICATE OF DEPOSIT | 1.17% |
| GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 0.91% |
| INDIAN BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.91% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 0.79% |
| STANDARD CHARTERED CAPITAL LIMITED 286D CP 19JUN24 | COMMERCIAL PAPER | 0.74% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.73% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 0.67% |
| MOTILAL OSWAL FINVEST LIMITED 276D CP 11MAR24 | COMMERCIAL PAPER | 0.61% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 23FEB24 | COMMERCIAL PAPER | 0.61% |
| TMF HOLDINGS LIMITED 364D CP 08MAR24 | COMMERCIAL PAPER | 0.61% |
| AU SMALL FINANCE BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.61% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 08MAR24 | COMMERCIAL PAPER | 0.61% |
| MUTHOOT FINANCE LIMITED 363D CP 13MAY24 | COMMERCIAL PAPER | 0.60% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 | COMMERCIAL PAPER | 0.60% |
| JM FINANCIAL PRODUCTS LIMITED 336D CP 28JUN24 | COMMERCIAL PAPER | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.46% |
| INDUSIND BANK LIMITED CD 06MAR24 | CERTIFICATE OF DEPOSIT | 0.46% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 | COMMERCIAL PAPER | 0.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 0.30% |
| PNB HOUSING FINANCE LTD 175D CP 28FEB24 | COMMERCIAL PAPER | 0.30% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12MAR24 | COMMERCIAL PAPER | 0.30% |
| JM FINANCIAL SERVICES LIMITED 365D CP 12JUN24 | COMMERCIAL PAPER | 0.30% |
| HERO FINCORP LIMITED 365D CP 22FEB24 | COMMERCIAL PAPER | 0.30% |
| PUNJAB AND SIND BANK CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.15% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.15% |
| HDFC BANK LIMITED 363D CP 18MAR24 | COMMERCIAL PAPER | 0.15% |