Kotak Banking And PSU Debt Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
64
Scheme AUM
₹5,009 cr
New
3
Exited
4
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Power Finance Corporation Ltd.** INE134E08MX3 | CRISIL AAA | 33,000 | — | 6.56% | +0.13pp | ₹328 cr |
| — | CANARA BANK INE476A16G28 | CRISIL A1+ | 27,500 | — | 5.22% | +0.13pp | ₹262 cr |
| — | INDIAN OIL CORPORATION LTD.(^)** INE242A08551 | CRISIL AAA | 19,000 | — | 3.76% | +0.06pp | ₹188 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520250185 | SOV | 1,72,17,580 | — | 3.33% | +0.06pp | ₹167 cr |
| — | Power Grid Corporation of India Ltd.** INE752E08718 | CRISIL AAA | 20,004 | — | 3.20% | +0.07pp | ₹160 cr |
| — | HDFC BANK LTD.(^)** INE040A08724 | CRISIL AAA | 1,500 | — | 3.04% | +0.06pp | ₹152 cr |
| — | REC LTD** INE020B08EG2 | CRISIL AAA | 15,000 | — | 2.98% | +0.06pp | ₹149 cr |
| — | Gujarat State Govt - 2032 - Gujarat(^) IN1520250276 | SOV | 1,50,00,000 | — | 2.94% | +0.06pp | ₹147 cr |
| — | STATE BANK OF INDIA.** INE062A08231 | CRISIL AAA | 1,450 | — | 2.83% | +0.05pp | ₹142 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KL3 | CRISIL AAA | 13,500 | — | 2.69% | +0.05pp | ₹135 cr |
| — | REC LTD(^)** INE020B08EH0 | CRISIL AAA | 13,000 | — | 2.59% | +0.04pp | ₹130 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) INE261F08EO7 | CRISIL AAA | 12,500 | — | 2.48% | +0.05pp | ₹124 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KS8 | CRISIL AAA | 12,500 | — | 2.47% | +0.05pp | ₹124 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08KV1 | CRISIL AAA | 1,000 | — | 2.00% | +0.04pp | ₹99.95 cr |
| — | Power Finance Corporation Ltd.** INE134E08LX5 | CRISIL AAA | 1,000 | — | 1.99% | +0.04pp | ₹99.71 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F08EH1 | CRISIL AAA | 10,000 | — | 1.99% | +0.05pp | ₹99.44 cr |
| — | Export-Import Bank of India(^)** INE514E08GC2 | CRISIL AAA | 1,000 | — | 1.98% | +0.04pp | ₹99.33 cr |
| — | ICICI BANK LTD.(^)** INE090A08UE8 | ICRA AAA | 1,000 | — | 1.95% | +0.04pp | ₹97.44 cr |
| — | ICICI BANK LTD. - AT 1 Bonds(^)** INE090A08UN9 | ICRA AAA | 100 | — | 1.94% | +0.03pp | ₹97.16 cr |
| — | UNION BANK OF INDIA- AT1 Bonds** INE692A08029 | CARE AA+ | 964 | — | 1.93% | +0.04pp | ₹96.59 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT(^)** INE0KUG08092 | CRISIL AAA | 10,000 | — | 1.92% | +0.04pp | ₹95.99 cr |
| New | BANK OF BARODA INE028A16LD2 | FITCH A1+ | 10,000 | — | 1.90% | — | ₹95.15 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EM1 | ICRA AAA | 8,500 | — | 1.69% | +0.03pp | ₹84.57 cr |
| — | National Housing Bank(^)** INE557F08GA2 | CRISIL AAA | 8,000 | — | 1.54% | +0.03pp | ₹76.9 cr |
| — | Food Corporation of India** INE861G08027 | CRISIL AAA(CE) | 739 | — | 1.50% | +0.03pp | ₹75.13 cr |
| — | NUCLEAR POWER CORPORATION OF INDIA LTD.** INE206D08501 | ICRA AAA | 7,500 | — | 1.50% | +0.03pp | ₹74.97 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KR0 | CRISIL AAA | 7,500 | — | 1.48% | +0.03pp | ₹74.19 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KY6 | CRISIL AAA | 7,500 | — | 1.48% | +0.03pp | ₹73.88 cr |
| — | HDFC BANK LTD.** INE040A08773 | CRISIL AAA | 700 | — | 1.39% | +0.03pp | ₹69.46 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250165 | SOV | 68,95,900 | — | 1.36% | +0.03pp | ₹67.93 cr |
| Increased | Power Grid Corporation of India Ltd.** INE752E08676 | CRISIL AAA | 10,529 | +0 | 1.35% | -0.02pp | ₹67.45 cr |
| — | Tamil Nadu State Govt - 2036 - Tamil Nadu IN3120250706 | SOV | 64,39,700 | — | 1.27% | +0.02pp | ₹63.66 cr |
| — | REC LTD** INE020B08AY3 | CRISIL AAA | 605 | — | 1.22% | +0.03pp | ₹60.86 cr |
| — | REC LTD** INE020B08DI0 | CRISIL AAA | 600 | — | 1.14% | +0.02pp | ₹57.32 cr |
| — | HDFC BANK LTD.** INE040A08872 | CRISIL AAA | 500 | — | 1.02% | +0.02pp | ₹51.13 cr |
| — | Food Corporation of India(^)** INE861G08068 | CRISIL AAA(CE) | 500 | — | 0.99% | +0.02pp | ₹49.69 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EK5 | CRISIL AAA | 5,000 | — | 0.99% | +0.02pp | ₹49.68 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F08387 | CRISIL AAA | 5,000 | — | 0.99% | +0.02pp | ₹49.67 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F08411 | CRISIL AAA | 5,000 | — | 0.99% | +0.02pp | ₹49.55 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KW0 | CRISIL AAA | 5,000 | — | 0.99% | +0.02pp | ₹49.48 cr |
| — | HDFC BANK LTD.** INE040A08AI6 | CRISIL AAA | 5,000 | — | 0.98% | +0.01pp | ₹49.31 cr |
| New | HDFC BANK LTD. INE040A16HN4 | CARE A1+ | 5,000 | — | 0.98% | — | ₹48.96 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LA4 | CRISIL AAA | 5,000 | — | 0.97% | +0.02pp | ₹48.72 cr |
| — | ONGC PETRO ADDITIONS LTD.** INE163N08321 | CRISIL AAA(CE) | 5,000 | — | 0.96% | +0.02pp | ₹48.26 cr |
| — | Mahanagar Telephone Nigam Ltd. ( ) ** INE153A08089 | BRICKWORK AA+(CE) | 500 | — | 0.96% | +0.03pp | ₹47.89 cr |
| — | HDFC BANK LTD.** INE040A08914 | CRISIL AAA | 4,500 | — | 0.90% | +0.02pp | ₹45.02 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | SOV | 40,00,000 | — | 0.78% | +0.02pp | ₹38.95 cr |
| — | Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | SOV | 38,50,000 | — | 0.76% | +0.01pp | ₹38.26 cr |
| — | Gujarat State Govt - 2031 - Gujarat IN1520230260 | SOV | 30,00,000 | — | 0.60% | +0.01pp | ₹29.94 cr |
| — | REC LTD** INE020B08AQ9 | CRISIL AAA | 250 | — | 0.50% | +0.01pp | ₹24.94 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EI9 | FITCH AAA | 2,500 | — | 0.50% | +0.01pp | ₹24.94 cr |
| — | REC LTD** INE020B08EK4 | CRISIL AAA | 2,500 | — | 0.50% | +0.01pp | ₹24.85 cr |
| — | REC LTD** INE020B08FW6 | ICRA AAA | 2,500 | — | 0.49% | +0.01pp | ₹24.51 cr |
| New | HDFC BANK LTD. INE040A16IJ0 | CARE A1+ | 2,500 | — | 0.48% | — | ₹23.99 cr |
| — | PUNJAB NATIONAL BANK INE160A16UD4 | CRISIL A1+ | 2,500 | — | 0.47% | +0.01pp | ₹23.75 cr |
| — | Central Government - 2065 IN0020250018 | SOV | 20,00,000 | — | 0.36% | +0.01pp | ₹18.04 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 15,398 | — | 0.36% | +0.01pp | ₹18.15 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220250293 | SOV | 16,66,667 | — | 0.32% | — | ₹16.22 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F08221 | CRISIL AAA | 50 | — | 0.10% | — | ₹4.98 cr |
| — | Mahanagar Telephone Nigam Ltd. ( ) ** INE153A08170 | CARE AAA(CE) | 500 | — | 0.10% | — | ₹4.85 cr |
| — | Power Finance Corporation Ltd.** INE134E08JX9 | CRISIL AAA | 25 | — | 0.05% | — | ₹2.57 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 |
| — | Central Government - 2035 IN0020250091 | SOV | 16,570 | — | 0.00% | — | ₹0.16 cr |
| Exited | LIC HOUSING FINANCE LTD.** INEPUTA07QK0 | CRISIL AAA | — | -750 | — | -1.46pp | — |
| Exited | HDFC BANK LTD.(^) INE040A08666 | CRISIL AAA | — | -7,500 | — | -1.46pp | — |
| Exited | HDFC BANK LTD.** INE040A08AF2 | CRISIL AAA | — | -3,000 | — | -0.58pp | — |
| Exited | Madhya Pradesh State Govt - 2032 - Madhya Pradesh(^) IN2120240246 | SOV | — | -50,00,000 | — | -0.96pp | — |
Cash & other
| Triparty Repo | 1.52% | ₹76.12 cr |
| Net Current Assets/(Liabilities) | 1.75% | ₹89.56 cr |