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 InstrumentInstrument TypeHolding 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%