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Kotak Money Market Fund

Kotak Mutual FundActiveAs of 2026-07-31

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Holdings

116

Broad portfolio

Top 10 weight

28%

Concentration

Strategy

Active

Portfolio style

Equity

11%

Asset allocation

Portfolio

0Sectors0Large positions—Top: sector0.0%Cash

Market-cap allocation

Asset allocation

Equity11%

Top holdings

TB 182 DAYS TREASURY BILL 18/09/2026DEBT4.4%

CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**DEBT3.4%

TB 182 DAYS TREASURY BILL 10/09/2026DEBT3.3%

CD PUNJAB NATIONAL BANK**DEBT2.5%

CD CANARA BANK**DEBT2.5%

CD HDFC BANK LTD.**DEBT2.4%

CD INDUSIND BANK LTD.**DEBT2.4%

CD YES BANK LTD.**EQUITY2.4%

CD INDUSIND BANK LTD.**DEBT2.3%

CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAEQUITY2.2%

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Portfolio insights

Portfolio read

11% equity.
Large-cap exposure is 0%.
Current holdings are mapped from the latest disclosure.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.