Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7187 | | 11.2980 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0983 | | -1.5461 |
Total | | 0.6204 | | 9.7519 |
Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund - Kotak Gold ETF | 14.8783 | 38285000 | 233.8831 |
Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 12.6069 | 19261359 | 198.1770 |
Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 10.8990 | 21279938 | 171.3292 |
Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 10.2442 | 113983817 | 161.0363 |
Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 9.6289 | 18399092 | 151.3638 |
Domestic Mutual Funds Units | Kotak Quant Fund Growth | 7.1869 | 70592506 | 112.9762 |
Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 5.2555 | 41081682 | 82.6153 |
Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 5.1262 | 4460689 | 80.5823 |
Domestic Mutual Funds Units | Kotak PSU Bank ETF | 5.0500 | 1140000 | 79.3839 |
Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund - Kotak Liquid ETF | 4.4553 | 696240 | 70.0369 |
Domestic Mutual Funds Units | Kotak Technology Fund Growth | 4.3349 | 53361991 | 68.1433 |
Domestic Mutual Funds Units | Kotak NIFTY IT ETF | 3.6244 | 12500000 | 56.9750 |
Total | | 93.2905 | | 1466.5023 |
Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 6.0891 | 10300 | 95.7194 |
Total | | 6.0891 | | 95.7194 |