Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 3.8918 | | 72.3840 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1936 | | 3.6000 |
Total | | 4.0854 | | 75.9840 |
Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 11.9819 | 3097000 | 222.8508 |
Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 10.9394 | 146659548 | 203.4608 |
Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 10.4044 | 24607551 | 193.5113 |
Domestic Mutual Funds Units | KOTAK NIFTY IT ETF | 8.6427 | 38200000 | 160.7456 |
Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 8.2800 | 5517500 | 153.9989 |
Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 7.3745 | 12634309 | 137.1576 |
Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 5.9737 | 12869186 | 111.1038 |
Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.7875 | 13370000 | 107.6419 |
Domestic Mutual Funds Units | Kotak Quant Fund Growth | 5.7043 | 70592506 | 106.0935 |
Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 4.3892 | 41081682 | 81.6334 |
Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 4.2940 | 4460689 | 79.8628 |
Domestic Mutual Funds Units | Kotak Technology Fund Growth | 3.5066 | 53361991 | 65.2190 |
Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 2.4967 | 43737562 | 46.4362 |
Total | | 89.7749 | | 1669.7156 |
Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 6.1397 | 10300 | 114.1908 |
Total | | 6.1397 | | 114.1908 |