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 Instrument | Instrument Type | Holding 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% |