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 28 Feb 2025 . The fund's AUM is 27,942.82 crores, of which debt holdings constitute 99.10%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | GOVERNMENT SECURITIES | 1.25% |
| STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.75% |
| STATE DEVELOPMENT LOAN 17869 GUJ 09SP25 8.23 FV RS 100 | GOVERNMENT SECURITIES | 0.72% |
| STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| STATE DEVELOPMENT LOAN 20990 KAR 06NV25 8.59 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 18143 MP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |
| STATE DEVELOPMENT LOAN 17891 GUJ 23SP25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 18385 HAR 31MR25 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 17924 GUJ 14OT25 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| STATE DEVELOPMENT LOAN 17816 MP 12AG25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 22310 TN 16OT25 6.9 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 17895 MH 23SP25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 17846 TN 26AG25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 17931 TN 14OT25 7.97 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |