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 InstrumentInstrument TypeHolding 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%