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Kotak Savings Fund Growth INF174K01FD6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
34 0
Other Holding
58 0
Total Holding
92 0
Equity Holdings
0
Bond Holdings
34
Other Holdings
58
Total Holdings
92
% Assets in Top 10 Holdings
11
Reported Turnover %
207.37
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 15052025
3.71 4,977,260,000
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
Rural Electrification Corporation Limited
3.56 4,775,208,000
INR Indian Rupee
0.00 Feb 28, 2026 7.60 Corporate
National Bank For Agriculture And Rural Development
3.45 4,623,133,000
INR Indian Rupee
0.00 Mar 19, 2026 7.57 Government
Mankind Pharma Ltd
2.26 3,026,628,000
INR Indian Rupee
0.00 Oct 16, 2026 7.99 Corporate
364 DTB 19mar2026
1.77 2,368,260,000
INR Indian Rupee
0.00 Mar 19, 2026 — Government
National Bank For Agriculture And Rural Development
1.72 2,305,920,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Bharti Telecom Limited
1.69 2,263,664,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Bajaj Housing Finance Limited
1.61 2,164,242,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
08.49 Tn SDL 2026
1.52 2,043,007,000
INR Indian Rupee
0.00 Feb 10, 2026 8.49 Government
Vedanta Limited
1.49 2,000,430,000
INR Indian Rupee
0.00 Feb 20, 2027 9.40 Corporate
Holdings as of Apr 15, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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