Kotak Banking And PSU Debt Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
62
Scheme AUM
₹4,991 cr
New
1
Exited
2
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Power Finance Corporation Ltd.(^)** INE134E08MX3 | CRISIL AAA | 33,000 | — | 6.66% | +0.01pp | ₹332 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08142 | CRISIL AAA | 20,000 | — | 4.00% | — | ₹200 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A08551 | CRISIL AAA | 19,000 | — | 3.84% | +0.01pp | ₹192 cr |
| Reduced | Gujarat State Govt - 2032 - Gujarat IN1520250185 | SOV | 1,67,39,400 | -4,78,180 | 3.33% | -0.07pp | ₹166 cr |
| — | Power Grid Corporation of India Ltd.** INE752E08718 | CRISIL AAA | 20,004 | — | 3.25% | +0.02pp | ₹162 cr |
| — | HDFC BANK LTD.(^)** INE040A08724 | CRISIL AAA | 1,500 | — | 3.07% | — | ₹153 cr |
| — | REC LTD** INE020B08EG2 | CRISIL AAA | 15,000 | — | 3.06% | +0.01pp | ₹153 cr |
| — | Gujarat State Govt - 2032 - Gujarat(^) IN1520250276 | SOV | 1,50,00,000 | — | 3.01% | +0.02pp | ₹150 cr |
| — | STATE BANK OF INDIA.** INE062A08231 | CRISIL AAA | 1,450 | — | 2.89% | — | ₹144 cr |
| — | REC LTD** INE020B08EH0 | CRISIL AAA | 13,000 | — | 2.62% | — | ₹131 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KL3 | CRISIL AAA | 12,500 | — | 2.53% | +0.01pp | ₹126 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EO7 | CRISIL AAA | 12,500 | — | 2.51% | +0.01pp | ₹125 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KS8 | CRISIL AAA | 12,500 | — | 2.50% | — | ₹125 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu(^) IN3120260044 | SOV | 1,00,00,000 | — | 2.05% | +0.02pp | ₹102 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08KV1 | CRISIL AAA | 1,000 | — | 2.03% | — | ₹101 cr |
| — | Export-Import Bank of India** INE514E08GC2 | CRISIL AAA | 1,000 | — | 2.02% | +0.01pp | ₹101 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EH1 | CRISIL AAA | 10,000 | — | 2.01% | — | ₹100 cr |
| — | Power Finance Corporation Ltd.** INE134E08LX5 | CRISIL AAA | 1,000 | — | 2.01% | +0.01pp | ₹100 cr |
| — | ICICI BANK LTD.(^)** INE090A08UE8 | ICRA AAA | 1,000 | — | 1.97% | — | ₹98.3 cr |
| — | ICICI BANK LTD.(AT 1 Bonds)** INE090A08UN9 | ICRA AAA | 100 | — | 1.97% | -0.02pp | ₹98.19 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08092 | CRISIL AAA | 10,000 | — | 1.95% | — | ₹97.41 cr |
| New | Central Government - 2066(^) IN0020260033 | SOV | 95,00,000 | — | 1.94% | — | ₹96.79 cr |
| — | UNION BANK OF INDIA- AT1 Bonds** INE692A08029 | CARE AA+ | 964 | — | 1.93% | — | ₹96.54 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EM1 | ICRA AAA | 8,500 | — | 1.70% | — | ₹85.09 cr |
| — | Central Government - 2065 IN0020250018 | SOV | 90,00,000 | — | 1.65% | -0.02pp | ₹82.29 cr |
| — | National Housing Bank(^)** INE557F08GA2 | CRISIL AAA | 8,000 | — | 1.59% | +0.01pp | ₹79.45 cr |
| — | Food Corporation of India** INE861G08027 | CRISIL AAA(CE) | 739 | — | 1.51% | — | ₹75.47 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KR0 | CRISIL AAA | 7,500 | — | 1.50% | — | ₹75.11 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KY6 | CRISIL AAA | 7,500 | — | 1.50% | — | ₹75.02 cr |
| — | HDFC BANK LTD.** INE040A08773 | CRISIL AAA | 700 | — | 1.41% | -0.01pp | ₹70.47 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250165 | SOV | 68,95,900 | — | 1.39% | +0.01pp | ₹69.51 cr |
| — | Power Grid Corporation of India Ltd.** INE752E08676 | CRISIL AAA | 10,529 | — | 1.36% | — | ₹68.1 cr |
| — | Tamil Nadu State Govt - 2036 - Tamil Nadu IN3120250706 | SOV | 64,39,700 | — | 1.30% | +0.01pp | ₹64.87 cr |
| — | REC LTD** INE020B08AY3 | CRISIL AAA | 605 | — | 1.23% | — | ₹61.27 cr |
| — | REC LTD** INE020B08DI0 | CRISIL AAA | 600 | — | 1.17% | — | ₹58.33 cr |
| — | HDFC BANK LTD.** INE040A08872 | CRISIL AAA | 500 | — | 1.03% | — | ₹51.48 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F08387 | CRISIL AAA | 5,000 | — | 1.01% | — | ₹50.37 cr |
| — | Food Corporation of India** INE861G08068 | CRISIL AAA(CE) | 500 | — | 1.01% | — | ₹50.29 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F08411 | CRISIL AAA | 5,000 | — | 1.01% | — | ₹50.22 cr |
| — | HDFC BANK LTD.** INE040A08AI6 | CRISIL AAA | 5,000 | — | 1.00% | — | ₹50.06 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KW0 | CRISIL AAA | 5,000 | — | 1.00% | — | ₹49.99 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LA4 | CRISIL AAA | 5,000 | — | 0.99% | — | ₹49.26 cr |
| — | ONGC PETRO ADDITIONS LTD.** INE163N08321 | CRISIL AAA(CE) | 5,000 | — | 0.98% | — | ₹48.91 cr |
| — | Mahanagar Telephone Nigam Ltd. ( ) ** INE153A08089 | BRICKWORK AA+(CE) | 500 | — | 0.97% | — | ₹48.27 cr |
| — | HDFC BANK LTD.** INE040A08914 | CRISIL AAA | 4,500 | — | 0.92% | — | ₹45.68 cr |
| Reduced | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EK5 | CRISIL AAA | 4,500 | -500 | 0.90% | -0.10pp | ₹44.99 cr |
| — | Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | SOV | 38,50,000 | — | 0.78% | — | ₹39.14 cr |
| Reduced | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | SOV | 35,00,000 | -5,00,000 | 0.70% | -0.09pp | ₹34.89 cr |
| — | Gujarat State Govt - 2031 - Gujarat IN1520230260 | SOV | 30,00,000 | — | 0.61% | — | ₹30.49 cr |
| — | REC LTD** INE020B08AQ9 | CRISIL AAA | 250 | — | 0.50% | — | ₹25.1 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EI9 | FITCH AAA | 2,500 | — | 0.50% | — | ₹25.07 cr |
| — | REC LTD** INE020B08EK4 | CRISIL AAA | 2,500 | — | 0.50% | — | ₹25.06 cr |
| — | REC LTD** INE020B08FW6 | ICRA AAA | 2,500 | — | 0.50% | +0.01pp | ₹24.72 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 15,398 | — | 0.37% | +0.01pp | ₹18.36 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220250293 | SOV | 16,66,667 | — | 0.33% | — | ₹16.61 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F08221 | CRISIL AAA | 50 | — | 0.10% | — | ₹5.09 cr |
| — | Mahanagar Telephone Nigam Ltd. ( ) ** INE153A08170 | CARE AAA(CE) | 500 | — | 0.10% | — | ₹4.93 cr |
| Reduced | Central Government - 2055 IN0020250075 | SOV | 5,00,000 | -25,00,000 | 0.10% | -0.49pp | ₹4.87 cr |
| — | Power Finance Corporation Ltd.** INE134E08JX9 | CRISIL AAA | 25 | — | 0.05% | — | ₹2.59 cr |
| — | Power Finance Corporation Ltd.** INE134E08MA1 | ICRA AAA | 10 | — | 0.02% | — | ₹1.01 cr |
| — | Gujarat State Govt - 2030 - Gujarat IN1520200198 | SOV | 43,900 | — | 0.01% | — | ₹0.43 cr |
| — | Central Government - 2035 IN0020250091 | SOV | 16,570 | — | 0.00% | — | ₹0.16 cr |
| Exited | Central Government - 2040 IN0020250042 | SOV | — | -75,00,000 | — | -1.46pp | — |
| Exited | HDFC BANK LTD.** INE040A16IJ0 | CARE A1+ | — | -2,500 | — | -0.48pp | — |
Cash & other
| Triparty Repo | 0.40% | ₹19.99 cr |
| Net Current Assets/(Liabilities) | 3.15% | ₹157 cr |