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 30 Apr 2026 . The fund's AUM is 33,699.93 crores, of which debt holdings constitute 102.08%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 18896 MP 09NV26 7.4 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 21910 GUJ 07AG26 7.04 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |