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Holdings intelligence

Mutual funds that hold SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**

As of 2026-05-31, 7 Indian mutual funds disclose a holding in SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**. The highest allocation is Kotak Bond Fund at 4.04% of its portfolio; the average across these funds is about 1.96%.

7Funds holding SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**
4.04%Highest portfolio weight
1.96%Average portfolio weight
Mutual fundFund house% of portfolio
Kotak Bond FundKotak Mutual Fund4.04%
Kotak Debt Hybrid FundKotak Mutual Fund2.55%
Kotak Floating Rate FundKotak Mutual Fund2.18%
Kotak Medium Term FundKotak Mutual Fund2.15%
Kotak Corporate Bond FundKotak Mutual Fund1.04%
Kotak Bond Short Term FundKotak Mutual Fund1.02%
Kotak Equity Savings FundKotak Mutual Fund0.72%

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Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank