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 31 Jul 2025 . The fund's AUM is 27,942.82 crores, of which debt holdings constitute 100.07%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 | GOVERNMENT SECURITIES | 1.42% |
| STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| STATE DEVELOPMENT LOAN 20990 KAR 06NV25 8.59 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 18143 MP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 17891 GUJ 23SP25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 17924 GUJ 14OT25 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 17816 MP 12AG25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 22310 TN 16OT25 6.9 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 17931 TN 14OT25 7.97 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 17895 MH 23SP25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 17846 TN 26AG25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |