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 Oct 2025 . The fund's AUM is 35,100.22 crores, of which debt holdings constitute 98.40%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 | GOVERNMENT SECURITIES | 1.42% |
| STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| STATE DEVELOPMENT LOAN 20990 KAR 06NV25 8.59 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 18143 MP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |