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Kotak Savings Fund Daily Reinvestment of Income Dis cum Cap wdrl INF174K01FE4




Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
44 45.83
Other Holding
52 54.17
Equity Holdings
0
Bond Holdings
44
Other Holdings
52
% Assets in Top 10 Holdings
16
Reported Turnover %
207.37
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 15052025
3.51 4,893,895,000
INR Indian Rupee
0.00 May 15, 2025 Government
364 Days T - Bill- 06/02/2025
2.86 3,985,144,000
INR Indian Rupee
0.00 Feb 06, 2025 Cash & Equivalents
Rural Electrification Corporation Limited
2.68 3,742,733,000
INR Indian Rupee
400.00 % Increase Feb 28, 2026 7.60 Corporate
Axis Bank Ltd.
2.45 3,415,118,000
INR Indian Rupee
0.00 Corporate
Mankind Pharma Ltd
2.15 3,003,726,000
INR Indian Rupee
0.00 Oct 16, 2026 7.99 Corporate
Nirma Limited 0.083%
1.79 2,500,815,000
INR Indian Rupee
0.00 0.08 Corporate
National Bank For Agriculture And Rural Development
1.79 2,492,518,000
INR Indian Rupee
900.00 % Increase Mar 19, 2026 7.57 Government
National Bank For Agriculture And Rural Development
1.64 2,290,710,000
INR Indian Rupee
666.67 % Increase Jan 30, 2026 7.40 Government
Bharti Telecom Limited
1.62 2,259,302,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
INDIA UNIVERSAL TRUST AL1
1.35 1,876,565,000
INR Indian Rupee
0.00 Sep 20, 2026 8.02 Corporate
Holdings as of Jan 15, 2025 | The top 96 largest holdings are available for display across Equity, Bond and Other.


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