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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Debentures & Bonds CD / FI. | 155.00 | 39.14 | |
| Indostar Capital Finance Private Limited | CARE AA- | 40.62 | 10.26 |
| Magma Fincorp Limited | CARE AA+ | 30.31 | 7.65 |
| Reliance Jio Infocomm Limited | CRISIL AAA | 30.06 | 7.59 |
| Asian Satellite Broadcast Private Limited | BRICKWORK BWR A-(SO) | 25.06 | 6.33 |
| L & T Infrastructure Development Project Ltd. | ICRA AA | 10.13 | 2.56 |
| Shriram Transport Finance Co Ltd. | FITCH AA(ind) | 6.15 | 1.55 |
| Cholamandalam Investment and Finance Company Ltd | ICRA AA | 6.02 | 1.52 |
| Tata Communications Ltd | CARE AA+ | 5.15 | 1.30 |
| Bajaj Finance Limited | ICRA AA+ | 1.17 | 0.29 |
| Shriram Transport Finance Co Ltd. | CARE AA+ | 0.34 | 0.09 |
| Public Sector Undertakings | 20.61 | 5.20 | |
| Rural Electrification Corporation Ltd. | CRISIL AAA | 20.37 | 5.14 |
| State Bank Of India. | CRISIL AAA | 0.24 | 0.06 |
| Government Dated Securities | 22.70 | 5.73 | |
| 8.25% State Government - 2023 | SOV | 22.70 | 5.73 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - CP,CD, FI | - | 100.94 | 25.48 |
| Vodafone India Limited | - | 46.46 | 11.73 |
| Karur Vysya Bank Ltd. | - | 24.29 | 6.13 |
| The South Indian Bank Ltd. | - | 23.35 | 5.90 |
| Jammu & Kashmir Bank | - | 5.90 | 1.49 |
| The South Indian Bank Ltd. | - | 0.93 | 0.23 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Collateral Borrowing & Lending obligation | - | 21.00 | 5.30 |
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