Kotak Income Plus Arbitrage Omni FOF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
9
Scheme AUM
₹7,592 cr
New
0
Exited
2
Increased
0
Reduced
2
| 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 | — | 37.54% | +0.78pp | ₹2,850 cr |
| — | Kotak Corporate Bond Fund Direct Growth INF178L01BY0 | Mutual Fund | 58,85,700 | — | 31.81% | +0.66pp | ₹2,415 cr |
| Reduced | Kotak Bond Short Term Scheme-Growth INF174K01JI7 | Mutual Fund | 24,68,71,358 | -66,86,380 | 19.47% | -0.11pp | ₹1,478 cr |
| Reduced | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth INF174KA1IR9 | Mutual Fund | 46,41,04,514 | -4,96,86,676 | 8.01% | -0.68pp | ₹608 cr |
| — | Kotak Bond Direct Plan Growth INF174K01JC0 | Mutual Fund | 73,55,827 | — | 0.85% | +0.02pp | ₹64.83 cr |
| — | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth INF174KA1WV2 | Mutual Fund | 4,99,58,033 | — | 0.69% | +0.02pp | ₹52.11 cr |
| — | KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH INF174KA1XM9 | Mutual Fund | 4,99,97,500 | — | 0.68% | +0.01pp | ₹51.76 cr |
| — | KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH INF174KA1TF1 | Mutual Fund | 2,29,70,670 | — | 0.34% | — | ₹26.01 cr |
| — | Kotak Gilt Fund Direct Growth INF174K01KE4 | Mutual Fund | 51,180 | — | 0.01% | — | ₹0.56 cr |
| Exited | Kotak Money Market Fund Direct Growth INF174K01MW2 | Mutual Fund | — | -53,147 | — | -0.33pp | — |
| Exited | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | — | -178 | — | — | — |
Cash & other
| Triparty Repo | 0.62% | ₹46.9 cr |
| Net Current Assets/(Liabilities) | -0.02% | ₹-1.88 cr |