Kotak Income Plus Arbitrage Omni FOF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
10
Scheme AUM
₹7,896 cr
New
0
Exited
1
Increased
0
Reduced
1
| 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 | — | 37.05% | +0.20pp | ₹2,925 cr |
| — | Kotak Corporate Bond Fund Direct Growth INF178L01BY0 | Mutual Fund | 65,40,615 | — | 34.80% | +0.08pp | ₹2,748 cr |
| — | Kotak Bond Short Term Scheme-Growth INF174K01JI7 | Mutual Fund | 26,32,00,298 | — | 20.46% | +0.07pp | ₹1,615 cr |
| Reduced | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth INF174KA1IR9 | Mutual Fund | 22,41,09,126 | -1,85,37,056 | 3.81% | -0.33pp | ₹301 cr |
| — | Kotak Bond Direct Plan Growth INF174K01JC0 | Mutual Fund | 73,55,827 | — | 0.84% | -0.01pp | ₹66.51 cr |
| — | Kotak Money Market Fund Direct Growth INF174K01MW2 | Mutual Fund | 1,23,895 | — | 0.77% | — | ₹60.9 cr |
| — | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth INF174KA1WY6 | Mutual Fund | 4,99,58,033 | — | 0.68% | +0.01pp | ₹53.45 cr |
| — | KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH INF174KA1XM9 | Mutual Fund | 4,99,97,500 | — | 0.67% | — | ₹53.21 cr |
| — | KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH INF174KA1TF1 | Mutual Fund | 2,29,70,670 | — | 0.34% | — | ₹26.7 cr |
| — | Kotak Gilt Fund Direct Growth INF174K01KE4 | Mutual Fund | 51,180 | — | 0.01% | — | ₹0.57 cr |
| Exited | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund INF174KA1IL2 | Mutual Fund | — | -1,89,02,789 | — | -0.32pp | — |
Cash & other
| Triparty Repo | 0.59% | ₹46.7 cr |
| Net Current Assets/(Liabilities) | -0.02% | ₹-1.2 cr |