Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Kotak Money Market Fund(M-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Government Securities 6.24% Maharashtra State Govt - 2026 - Maharashtra 0.1583 5000000 50.0413 Government Securities 7.4% Madhya Pradesh State Govt - 2026 - Madhya Pradesh 0.0477 1500000 15.0842 Government Securities 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.0475 1500000 15.0146 Government Securities 7.04% Gujarat State Govt - 2026 - Gujarat 0.0222 700000 7.0152 Total   0.2758   87.1553 Cash & Cash Equivalents and Net Assets Triparty Repo 1.3543   428.0500 Cash & Cash Equivalents and Net Assets Net Current Assets/(Liabilities) -3.2221   -1018.3746 Total   -1.8677   -590.3246 Treasury Bills 182 DAYS TREASURY BILL 18/09/2026 4.2016 135000000 1327.9707 Treasury Bills 182 DAYS TREASURY BILL 10/09/2026 3.1160 100000000 984.8610 Treasury Bills 182 DAYS TREASURY BILL 27/08/2026 2.3422 75000000 740.2740 Treasury Bills 182 DAYS TREASURY BILL 06/08/2026 2.0363 65000000 643.5995 Treasury Bills 182 DAYS TREASURY BILL 21/08/2026 1.2503 40000000 395.1664 Treasury Bills 182 DAYS TREASURY BILL 03/09/2026 1.1697 37500000 369.7061 Treasury Bills 364 DAYS TREASURY BILL 11/02/2027 0.6076 20000000 192.0560 Treasury Bills 182 DAYS TREASURY BILL 13/08/2026 0.3129 10000000 98.9120 Treasury Bills 364 DAYS TREASURY BILL 10/09/2026 0.3116 10000000 98.4861 Treasury Bills 364 DAYS TREASURY BILL 04/06/2026 0.0474 1500000 14.9937 Total   15.3957   4866.0255 Certificate of Deposit NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 3.2336 107500 1022.0272 Certificate of Deposit CANARA BANK 2.5581 85000 808.5200 Certificate of Deposit PUNJAB NATIONAL BANK 2.4793 82500 783.6296 Certificate of Deposit HDFC BANK LTD.** 2.2584 75000 713.8088 Certificate of Deposit INDUSIND BANK LTD.** 2.2496 75000 711.0143 Certificate of Deposit YES BANK LTD.** 2.2361 75000 706.7438 Certificate of Deposit INDUSIND BANK LTD.** 2.1226 70000 670.8611 Certificate of Deposit SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2.1012 70000 664.1264 Certificate of Deposit NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 1.7975 60000 568.1106 Certificate of Deposit CANARA BANK 1.6536 55000 522.6309 Certificate of Deposit SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.6462 55000 520.3083 Certificate of Deposit BANK OF BARODA 1.6014 52500 506.1326 Certificate of Deposit SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.5297 50000 483.4870 Certificate of Deposit CANARA BANK 1.5179 50000 479.7580 Certificate of Deposit NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 1.5083 50000 476.7260 Certificate of Deposit PUNJAB NATIONAL BANK** 1.5045 50000 475.5105 Certificate of Deposit NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 1.5043 50000 475.4585 Certificate of Deposit SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.5031 50000 475.0635 Certificate of Deposit INDIAN OVERSEAS BANK** 1.4931 50000 471.9155 Certificate of Deposit HDFC BANK LTD. 1.4204 47500 448.9268 Certificate of Deposit HDFC BANK LTD.** 1.2678 42500 400.7066 Certificate of Deposit HDFC BANK LTD. 1.2215 40000 386.0728 Certificate of Deposit AXIS BANK LTD. 1.2195 40000 385.4320 Certificate of Deposit NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 1.2015 40000 379.7456 Certificate of Deposit BANK OF BARODA 1.1997 40000 379.1768 Certificate of Deposit PUNJAB & SIND BANK** 1.1955 40000 377.8624 Certificate of Deposit FEDERAL BANK LTD.** 1.1275 37500 356.3756 Certificate of Deposit UNION BANK OF INDIA** 1.1209 37500 354.2696 Certificate of Deposit HDFC BANK LTD. 1.0626 35000 335.8548 Certificate of Deposit UNION BANK OF INDIA 1.0548 35000 333.3866 Certificate of Deposit NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 1.0457 35000 330.5229 Certificate of Deposit FEDERAL BANK LTD.** 0.9770 32500 308.7952 Certificate of Deposit BANK OF BARODA** 0.9768 32500 308.7253 Certificate of Deposit AU SMALL FINANCE BANK LTD.(^)** 0.9033 30000 285.4890 Certificate of Deposit IDBI BANK LTD.** 0.8932 30000 282.2931 Certificate of Deposit BANK OF BARODA 0.7657 25000 242.0055 Certificate of Deposit BANK OF BARODA 0.7550 25000 238.6213 Certificate of Deposit PUNJAB NATIONAL BANK 0.7510 25000 237.3738 Certificate of Deposit AU SMALL FINANCE BANK LTD.** 0.7492 25000 236.7825 Certificate of Deposit INDUSIND BANK LTD.** 0.7488 25000 236.6528 Certificate of Deposit KARUR VYSYA BANK LTD.** 0.7477 25000 236.3353 Certificate of Deposit HDFC BANK LTD.** 0.6005 20000 189.8032 Certificate of Deposit PUNJAB & SIND BANK** 0.5961 20000 188.3906 Certificate of Deposit ICICI BANK LTD.** 0.5251 17500 165.9560 Certificate of Deposit CANARA BANK** 0.5250 17500 165.9340 Certificate of Deposit CANARA BANK** 0.5221 17500 165.0245 Certificate of Deposit CTBC BANK CO. LTD (CTBC INDIA)** 0.4563 15000 144.2087 Certificate of Deposit NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** 0.4484 15000 141.7128 Certificate of Deposit SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 0.4482 15000 141.6689 Certificate of Deposit CANARA BANK 0.4482 15000 141.6630 Certificate of Deposit UNION BANK OF INDIA** 0.3736 12500 118.0660 Certificate of Deposit SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 0.3061 10000 96.7581 Certificate of Deposit AU SMALL FINANCE BANK LTD.** 0.3039 10000 96.0418 Certificate of Deposit INDIAN OVERSEAS BANK** 0.2987 10000 94.4029 Certificate of Deposit HDFC BANK LTD.** 0.2985 10000 94.3607 Certificate of Deposit NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.2983 10000 94.2819 Certificate of Deposit NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.2979 10000 94.1482 Certificate of Deposit NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.2978 10000 94.1292 Certificate of Deposit AXIS BANK LTD. 0.2306 7500 72.8827 Certificate of Deposit PUNJAB NATIONAL BANK** 0.1501 5000 47.4354 Certificate of Deposit BANK OF BARODA** 0.1493 5000 47.1806 Certificate of Deposit AXIS BANK LTD.** 0.0775 2500 24.4868 Total   66.5555   21035.7749 Commercial Paper CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** 1.1931 8000 377.1076 Commercial Paper MUTHOOT FINANCE LTD.** 0.9125 6000 288.4056 Commercial Paper MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 0.8978 6000 283.7562 Commercial Paper ICICI SECURITIES LIMITED** 0.8963 6000 283.2723 Commercial Paper MUTHOOT FINCORP LTD.** 0.8955 6000 283.0284 Commercial Paper MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 0.8898 6000 281.2290 Commercial Paper Export-Import Bank of India** 0.7526 5000 237.8560 Commercial Paper ADITYA BIRLA CAPITAL LTD(^)** 0.7484 5000 236.5545 Commercial Paper ICICI SECURITIES LIMITED** 0.7466 5000 235.9593 Commercial Paper ADITYA BIRLA CAPITAL LTD(^)** 0.7457 5000 235.7028 Commercial Paper 360 ONE PRIME LTD.** 0.7419 5000 234.4898 Commercial Paper MUTHOOT FINANCE LTD.** 0.6000 4000 189.6318 Commercial Paper AXIS SECURITIES LIMITED(^)** 0.5980 4000 189.0040 Commercial Paper MUTHOOT FINANCE LTD.** 0.5980 4000 189.0010 Commercial Paper MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 0.5976 4000 188.8738 Commercial Paper ADITYA BIRLA CAPITAL LTD** 0.5976 4000 188.8824 Commercial Paper MUTHOOT FINCORP LTD.** 0.4734 3000 149.6175 Commercial Paper ADITYA BIRLA HOUSING FINANCE LTD** 0.4490 3000 141.9033 Commercial Paper SUNDARAM FINANCE LTD.** 0.4486 3000 141.7853 Commercial Paper MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 0.4483 3000 141.6872 Commercial Paper MUTHOOT FINCORP LTD.** 0.4459 3000 140.9274 Commercial Paper TORRENT PHARMACEUTICALS LTD.** 0.4240 2800 133.9975 Commercial Paper ANGEL ONE LIMITED** 0.3707 2500 117.1640 Commercial Paper ANGEL ONE LIMITED** 0.3690 2500 116.6204 Commercial Paper PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD** 0.2990 2000 94.5040 Commercial Paper BIRLA GROUP HOLDING PRIVATE LIMITED** 0.2990 2000 94.4945 Commercial Paper HERO FINCORP LTD.** 0.2989 2000 94.4854 Commercial Paper BAJAJ HOUSING FINANCE LTD.** 0.2989 2000 94.4846 Commercial Paper Mahindra & Mahindra Financial Services Ltd.** 0.2979 2000 94.1450 Commercial Paper CREDILA FINANCIAL SERVICES PVT LTD** 0.2967 2000 93.7884 Commercial Paper MUTHOOT FINCORP LTD.** 0.2958 2000 93.4956 Commercial Paper NUVAMA WEALTH MANAGEMENT LIMITED** 0.2952 2000 93.3141 Commercial Paper 360 ONE PRIME LTD.** 0.2245 1500 70.9690 Commercial Paper NUVAMA WEALTH AND INVESTMENT LTD** 0.2236 1500 70.6605 Commercial Paper NUVAMA WEALTH FINANCE LIMITED** 0.2236 1500 70.6605 Commercial Paper MUTHOOT FINANCE LTD.** 0.1523 1000 48.1421 Commercial Paper MUTHOOT FINCORP LTD.** 0.1510 1000 47.7402 Commercial Paper BAJAJ HOUSING FINANCE LTD.** 0.1489 1000 47.0770 Total   19.3455   6114.4180 Alternative Investment Fund SBI ALTERNATIVE INVESTMENT FUND 0.2953 79158 93.3185 Total   0.2953   93.3185