Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.4338 | | 0.2384 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1820 | | 0.1000 |
Total | | 0.6158 | | 0.3384 |
Domestic Mutual Funds Units | Kotak Long Duration Fund Direct Growth | 57.6515 | 30248932 | 31.6803 |
Domestic Mutual Funds Units | Kotak Dynamic Bond Fund Direct Growth | 40.7744 | 5860025 | 22.4061 |
Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 0.9583 | 51180 | 0.5266 |
Total | | 99.3842 | | 54.6130 |