Kotak Income Plus Arbitrage Omni FOF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
10
Scheme AUM
₹7,902 cr
New
1
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kotak Arbitrage Fund Direct Plan Growth INF174K01LC6 | Mutual Fund | 67,46,45,893 | — | 36.66% | -0.57pp | ₹2,897 cr |
| — | Kotak Corporate Bond Fund Direct Growth INF178L01BY0 | Mutual Fund | 58,85,700 | — | 31.24% | -0.61pp | ₹2,469 cr |
| — | Kotak Bond Short Term Scheme-Growth INF174K01JI7 | Mutual Fund | 24,68,71,358 | — | 19.09% | -0.36pp | ₹1,509 cr |
| — | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth INF174KA1IR9 | Mutual Fund | 46,41,04,514 | — | 7.95% | -0.12pp | ₹628 cr |
| — | Kotak Bond Direct Plan Growth INF174K01JC0 | Mutual Fund | 73,55,827 | — | 0.85% | -0.01pp | ₹66.78 cr |
| New | Kotak Money Market Fund Direct Growth INF174K01MW2 | Mutual Fund | 1,23,895 | — | 0.76% | — | ₹60.23 cr |
| — | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth INF174KA1WY6 | Mutual Fund | 4,99,58,033 | — | 0.67% | -0.01pp | ₹53.06 cr |
| — | KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH INF174KA1XM9 | Mutual Fund | 4,99,97,500 | — | 0.67% | -0.01pp | ₹52.67 cr |
| — | KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH INF174KA1TF1 | Mutual Fund | 2,29,70,670 | — | 0.33% | -0.01pp | ₹26.44 cr |
| — | Kotak Gilt Fund Direct Growth INF174K01KE4 | Mutual Fund | 51,180 | — | 0.01% | — | ₹0.57 cr |
Cash & other
| Triparty Repo | 1.84% | ₹146 cr |
| Net Current Assets/(Liabilities) | -0.07% | ₹-6.3 cr |