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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.15% Central Government - 2022 | SOV | 2,248.47 | 30.70 | |
| 8.20% Central Government - 2025 | SOV | 919.85 | 12.56 | |
| Power Finance Corporation Ltd. | CRISIL AAA | 223.28 | 3.05 | |
| 8.33% Central Government - 2026 | SOV | 204.31 | 2.79 | |
| Hindalco Industries Ltd. | CRISIL AA+ | 192.22 | 2.63 | |
| HPCL Mittal Pipelines Ltd. | ICRA AA- | 186.47 | 2.55 | |
| 7.16% Central Government - 2023 | SOV | 174.02 | 2.38 | |
| Bahadur Chand Investments Private Limited | ICRA AA | 163.68 | 2.23 | |
| Sterlite Industries (India) Ltd | CRISIL AA+ | 137.35 | 1.88 | |
| Reliance Jio Infocomm Limited | CRISIL AAA | 134.65 | 1.84 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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