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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.20% Central Government - 2025 | SOV | 1,627.81 | 24.69 | |
| 8.33% Central Government - 2026 | SOV | 1,600.53 | 24.28 | |
| Power Finance Corporation Ltd. | CRISIL AAA | 384.06 | 5.83 | |
| 8.15% Central Government - 2022 | SOV | 364.54 | 5.53 | |
| 7.83% Central Government - 2018 | SOV | 293.31 | 4.45 | |
| Hindalco Industries Ltd. | CRISIL AA+ | 203.75 | 3.09 | |
| Bahadur Chand Investments Private Limited | ICRA AA | 163.69 | 2.48 | |
| HPCL Mittal Pipelines Ltd. | ICRA AA- | 154.00 | 2.33 | |
| HPCL Mittal Energy Ltd. | ICRA AA- | 129.75 | 1.96 | |
| Reliance Jio Infocomm Limited | CRISIL AAA | 127.15 | 1.93 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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