Debt Holdings of Kotak Overnight Fund

Here is the most recent list of equity holdings in the Kotak Overnight Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 8,386.91 crores, of which debt holdings constitute 4.22%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 TREASURY BILLS 3.20%
GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 TREASURY BILLS 1.02%