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You are here : Moneycontrol > Mutual Funds > Liquid > Kotak Mahindra Mutual Fund > Kotak Liquid - Institutional Plan (G)

Kotak Liquid - Institutional Plan (G) SET SMS ALERT

2,320.359
0.51 (0.02%)
NAV as on May-24-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Debentures & Bonds CD / FI.114.131.83
IDFC LimitedICRA AAA114.131.83
Term Deposits750.0012.00
YES Bank Ltd. 600.009.60
Ratnakar Bank Ltd 150.002.40
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-4,043.6364.72
AXIS Bank Ltd.-853.5713.67
HDFC Ltd.-493.967.90
IndusInd Bank Ltd.-396.976.35
ING Vysya Bank Ltd-341.635.47
Mahindra & Mahindra Financial Services Ltd.-297.674.76
Century Textiles & Industries Ltd.-297.004.75
IDFC Limited-248.553.98
Indiabulls Housing Finance Limited-198.013.17
India Infoline Finance Limited-196.863.15
Karur Vysya Bank Ltd.-123.821.98
Vardhman Textiles Ltd.-119.301.91
L & T Finance Limited-109.261.75
Essel Mining & Industries Ltd.-98.711.58
Tata Motors Ltd.-89.961.44
Alkem Laboratories Ltd.-74.051.18
Tata Capital Housing Finance Ltd;-49.690.80
Bharat Alluminum Co. Ltd.-24.840.40
Bajaj Finance Limited-14.850.24
Godrej Industries Ltd-9.990.16
Nirma Ltd.-4.940.08
Money Market Instruments - PSU-1,143.9818.31
Indian Oil Corporation Ltd.-297.374.76
Chennai Petroleum Corporation Ltd.-296.354.74
Dena Bank-168.642.70
Union Bank of India-99.271.59
Vijaya Bank-99.251.59
Power Finance Corporation Ltd.-93.821.50
UCO Bank-49.600.79
IDBI Bank Ltd.-24.780.40
Central Bank Of India-9.910.16
Oriental Bank of Commerce-4.980.08
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-193.463.10