Kotak Banking And PSU Debt Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
60
Scheme AUM
₹4,761 cr
New
1
Exited
4
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Power Finance Corporation Ltd.** INE134E08MX3 | CRISIL AAA | 33,000 | — | 6.90% | +0.23pp | ₹329 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08142 | CRISIL AAA | 20,000 | — | 4.15% | +0.13pp | ₹198 cr |
| — | Power Grid Corporation of India Ltd.** INE752E08718 | CRISIL AAA | 20,004 | — | 3.36% | +0.10pp | ₹160 cr |
| — | HDFC BANK LTD.** INE040A08724 | CRISIL AAA | 1,500 | — | 3.19% | +0.10pp | ₹152 cr |
| — | CANARA BANK** INE476A16G44 | CRISIL A1+ | 15,000 | — | 3.08% | +0.13pp | ₹147 cr |
| — | STATE BANK OF INDIA.** INE062A08231 | CRISIL AAA | 1,450 | — | 2.94% | +0.07pp | ₹140 cr |
| — | INDIAN OIL CORPORATION LTD.** INE242A08551 | CRISIL AAA | 14,000 | — | 2.93% | +0.09pp | ₹140 cr |
| — | REC LTD** INE020B08EH0 | CRISIL AAA | 13,000 | — | 2.73% | +0.09pp | ₹130 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KL3 | CRISIL AAA | 12,500 | — | 2.62% | +0.08pp | ₹125 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EO7 | CRISIL AAA | 12,500 | — | 2.61% | +0.09pp | ₹124 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KS8 | CRISIL AAA | 12,500 | — | 2.60% | +0.09pp | ₹124 cr |
| — | Power Finance Corporation Ltd.** INE134E08LX5 | CRISIL AAA | 1,000 | — | 2.10% | +0.07pp | ₹99.9 cr |
| — | Power Finance Corporation Ltd.** INE134E08KV1 | CRISIL AAA | 1,000 | — | 2.09% | +0.06pp | ₹99.57 cr |
| — | Export-Import Bank of India** INE514E08GC2 | CRISIL AAA | 1,000 | — | 2.09% | +0.07pp | ₹99.48 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EH1 | CRISIL AAA | 10,000 | — | 2.09% | +0.07pp | ₹99.42 cr |
| — | ICICI BANK LTD.** INE090A08UE8 | ICRA AAA | 1,000 | — | 2.06% | +0.07pp | ₹98.08 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08092 | CRISIL AAA | 10,000 | — | 2.02% | +0.06pp | ₹96.11 cr |
| — | ICICI BANK LTD.(AT 1 Bonds)** INE090A08UN9 | ICRA AAA | 100 | — | 1.98% | +0.03pp | ₹94.5 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EM1 | ICRA AAA | 8,500 | — | 1.78% | +0.06pp | ₹84.68 cr |
| — | Food Corporation of India** INE861G08027 | CRISIL AAA(CE) | 739 | — | 1.57% | +0.05pp | ₹74.91 cr |
| Reduced | Central Government - 2066 IN0020260033 | SOV | 75,00,000 | -20,00,000 | 1.57% | -0.37pp | ₹74.98 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KR0 | CRISIL AAA | 7,500 | — | 1.56% | +0.05pp | ₹74.23 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KY6 | CRISIL AAA | 7,500 | — | 1.55% | +0.05pp | ₹73.81 cr |
| — | UNION BANK OF INDIA INE692A16KU1 | ICRA A1+ | 7,500 | — | 1.54% | +0.06pp | ₹73.51 cr |
| — | BANK OF BARODA** INE028A16LF7 | FITCH A1+ | 7,500 | — | 1.54% | +0.06pp | ₹73.29 cr |
| New | CANARA BANK** INE476A16H01 | CRISIL A1+ | 7,500 | — | 1.54% | — | ₹73.19 cr |
| — | UNION BANK OF INDIA INE692A16LU9 | ICRA A1+ | 7,500 | — | 1.53% | +0.06pp | ₹72.79 cr |
| — | INDIAN BANK** INE562A16RL0 | CRISIL A1+ | 7,500 | — | 1.51% | +0.07pp | ₹71.67 cr |
| — | HDFC BANK LTD.** INE040A08773 | CRISIL AAA | 700 | — | 1.45% | +0.04pp | ₹69.27 cr |
| — | Power Grid Corporation of India Ltd.** INE752E08676 | CRISIL AAA | 10,530 | — | 1.36% | +0.04pp | ₹64.84 cr |
| — | REC LTD** INE020B08AY3 | CRISIL AAA | 605 | — | 1.28% | +0.04pp | ₹60.9 cr |
| — | REC LTD** INE020B08DI0 | CRISIL AAA | 600 | — | 1.20% | +0.03pp | ₹57.31 cr |
| — | HDFC BANK LTD.** INE040A08872 | CRISIL AAA | 500 | — | 1.07% | +0.03pp | ₹51.08 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F08387 | CRISIL AAA | 5,000 | — | 1.04% | +0.03pp | ₹49.74 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F08411 | CRISIL AAA | 5,000 | — | 1.04% | +0.03pp | ₹49.59 cr |
| — | Food Corporation of India** INE861G08068 | CRISIL AAA(CE) | 500 | — | 1.04% | +0.03pp | ₹49.56 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EU4 | CRISIL AAA | 5,000 | — | 1.04% | +0.03pp | ₹49.5 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KW0 | CRISIL AAA | 5,000 | — | 1.04% | +0.03pp | ₹49.5 cr |
| — | HDFC BANK LTD.** INE040A08AI6 | CRISIL AAA | 5,000 | — | 1.03% | +0.03pp | ₹49.16 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LA4 | CRISIL AAA | 5,000 | — | 1.03% | +0.04pp | ₹48.85 cr |
| — | HDFC BANK LTD.** INE040A16JC3 | CARE A1+ | 5,000 | — | 1.02% | +0.04pp | ₹48.76 cr |
| — | Mahanagar Telephone Nigam Ltd. ** INE153A08089 | BRICKWORK AA+(CE) | 500 | — | 1.01% | +0.03pp | ₹48.27 cr |
| — | ONGC PETRO ADDITIONS LTD.** INE163N08321 | CRISIL AAA(CE) | 5,000 | — | 1.01% | +0.03pp | ₹48.21 cr |
| — | HDFC BANK LTD.** INE040A08914 | CRISIL AAA | 4,500 | — | 0.94% | +0.03pp | ₹44.85 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EK5 | CRISIL AAA | 4,500 | — | 0.94% | +0.03pp | ₹44.81 cr |
| Reduced | Central Government - 2065 IN0020250018 | SOV | 45,00,000 | -45,00,000 | 0.85% | -0.80pp | ₹40.37 cr |
| — | Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | SOV | 38,50,000 | — | 0.80% | +0.02pp | ₹38.09 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | SOV | 35,00,000 | — | 0.72% | +0.02pp | ₹34.11 cr |
| — | REC LTD** INE020B08AQ9 | CRISIL AAA | 250 | — | 0.53% | +0.02pp | ₹25.02 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EI9 | FITCH AAA | 2,500 | — | 0.53% | +0.02pp | ₹25.01 cr |
| — | REC LTD** INE020B08EK4 | CRISIL AAA | 2,500 | — | 0.52% | +0.01pp | ₹24.9 cr |
| — | REC LTD** INE020B08FW6 | ICRA AAA | 2,500 | — | 0.52% | +0.02pp | ₹24.64 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 15,398 | — | 0.39% | +0.02pp | ₹18.49 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220250293 | SOV | 16,66,667 | — | 0.34% | +0.01pp | ₹16.23 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F08221 | CRISIL AAA | 50 | — | 0.10% | — | ₹4.96 cr |
| — | Mahanagar Telephone Nigam Ltd. ** INE153A08170 | CARE AAA(CE) | 500 | — | 0.10% | — | ₹4.93 cr |
| — | Power Finance Corporation Ltd.** INE134E08JX9 | CRISIL AAA | 25 | — | 0.05% | — | ₹2.56 cr |
| — | Power Finance Corporation Ltd.** INE134E08MA1 | ICRA AAA | 10 | — | 0.02% | — | ₹0.99 cr |
| — | Gujarat State Govt - 2030 - Gujarat IN1520200198 | SOV | 43,900 | — | 0.01% | — | ₹0.42 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520250185 | SOV | 39,400 | — | 0.01% | — | ₹0.38 cr |
| Exited | UNION BANK OF INDIA- AT1 Bonds** INE692A08029 | CARE AA+ | — | -964 | — | -1.95pp | — |
| Exited | National Housing Bank(^)** INE557F08GA2 | CRISIL AAA | — | -8,000 | — | -1.59pp | — |
| Exited | Tamil Nadu State Govt - 2036 - Tamil Nadu(^) IN3120250706 | SOV | — | -50,00,000 | — | -1.01pp | — |
| Exited | Central Government - 2035 IN0020250091 | SOV | — | -16,570 | — | — | — |
Cash & other
| Triparty Repo | 5.98% | ₹285 cr |
| Net Current Assets/(Liabilities) | 2.76% | ₹130 cr |