Kotak Bond Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
49
Scheme AUM
₹1,811 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | National Housing Bank(^)** INE557F08GE4 | CARE AAA | 14,000 | — | 7.39% | +0.23pp | ₹134 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250722 | SOV | 1,25,00,000 | — | 6.75% | +0.22pp | ₹122 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AH2 | CRISIL A1+ | 10,000 | — | 5.25% | +0.21pp | ₹95.07 cr |
| — | Central Government - 2054(^) IN0020240118 | SOV | 1,00,00,000 | — | 5.18% | +0.18pp | ₹93.78 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520250185 | SOV | 95,21,820 | — | 5.09% | +0.16pp | ₹92.26 cr |
| — | Tamil Nadu State Govt - 2034 - Tamil Nadu IN3120250656 | SOV | 85,00,000 | — | 4.62% | +0.17pp | ₹83.62 cr |
| — | Bihar State Govt - 2034 - Bihar(^) IN1320250104 | SOV | 80,00,000 | — | 4.34% | +0.15pp | ₹78.6 cr |
| Reduced | Central Government - 2065 IN0020250018 | SOV | 87,16,000 | -54,84,000 | 4.34% | -2.50pp | ₹78.6 cr |
| — | Bihar State Govt - 2036 - Bihar(^) IN1320250112 | SOV | 80,00,000 | — | 4.34% | +0.15pp | ₹78.56 cr |
| — | CAPITAL INFRA TRUST INE0Z8Z23013 | Construction | 1,04,56,431 | — | 4.07% | +0.18pp | ₹73.77 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 75 | — | 4.04% | +0.12pp | ₹73.11 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 75 | — | 4.03% | +0.12pp | ₹73.05 cr |
| — | Andhra Pradesh State Govt - 2033 - Andhra Pradesh(^) IN1020250230 | SOV | 75,00,000 | — | 3.95% | +0.13pp | ₹71.62 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | SOV | 70,00,000 | — | 3.76% | +0.13pp | ₹68.17 cr |
| — | Power Finance Corporation Ltd.** INE134E07AP6 | CRISIL AAA | 5,10,900 | — | 2.77% | +0.10pp | ₹50.13 cr |
| Reduced | Central Government - 2055 IN0020250075 | SOV | 28,69,600 | -91,30,400 | 1.51% | -4.61pp | ₹27.37 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KM1 | CRISIL AAA | 2,500 | — | 1.38% | +0.05pp | ₹24.96 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VH4 | CRISIL AAA | 2,500 | — | 1.37% | +0.04pp | ₹24.89 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EQ2 | ICRA AAA | 2,500 | — | 1.35% | +0.05pp | ₹24.42 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920210243 | SOV | 25,00,000 | — | 1.35% | +0.04pp | ₹24.48 cr |
| — | Bihar State Govt - 2035 - Bihar IN1320250013 | SOV | 25,00,000 | — | 1.30% | +0.04pp | ₹23.57 cr |
| — | Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | SOV | 20,00,000 | — | 1.10% | +0.04pp | ₹19.88 cr |
| — | Odisha State Govt - 2033 - Orissa IN2720250157 | SOV | 20,00,000 | — | 1.08% | +0.03pp | ₹19.63 cr |
| — | REC LTD** INE020B08FR6 | CRISIL AAA | 1,800 | — | 0.99% | +0.03pp | ₹17.9 cr |
| — | GS CG 15/10/2036 - (STRIPS) IN001036C044 | SOV | 30,36,000 | — | 0.79% | +0.04pp | ₹14.39 cr |
| — | GS CG 15/04/2037 - (STRIPS) IN000437C045 | SOV | 30,36,000 | — | 0.76% | +0.03pp | ₹13.85 cr |
| — | GS CG 22/04/2038 - (STRIPS) IN000438C035 | SOV | 30,82,800 | — | 0.72% | +0.04pp | ₹13.02 cr |
| — | Power Finance Corporation Ltd. INE134E08MA1 | ICRA AAA | 100 | — | 0.55% | +0.02pp | ₹9.92 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920250173 | SOV | 10,00,000 | — | 0.54% | +0.02pp | ₹9.8 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 6,40,267 | — | 0.44% | — | ₹7.97 cr |
| — | GS CG 15/04/2036 - (STRIPS) IN000436C047 | SOV | 15,36,000 | — | 0.42% | +0.02pp | ₹7.57 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 6,66,667 | — | 0.41% | +0.02pp | ₹7.4 cr |
| — | GS CG 15/04/2043 - (STRIPS) IN000443C043 | SOV | 25,18,500 | — | 0.39% | +0.02pp | ₹7.03 cr |
| — | GS CG 15/10/2043 - (STRIPS) IN001043C040 | SOV | 25,18,500 | — | 0.37% | +0.01pp | ₹6.72 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 5,185 | — | 0.34% | +0.02pp | ₹6.11 cr |
| — | REC LTD** INE020B08EA5 | CRISIL AAA | 60 | — | 0.33% | +0.01pp | ₹5.97 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F08338 | ICRA AAA | 400 | — | 0.22% | +0.01pp | ₹3.99 cr |
| — | National Housing Bank** INE557F08FR8 | CRISIL AAA | 350 | — | 0.19% | — | ₹3.5 cr |
| — | GS CG 25/11/2035 - (STRIPS) IN001135C028 | SOV | 5,67,200 | — | 0.16% | +0.01pp | ₹2.89 cr |
| — | GS CG 25/11/2036 - (STRIPS) IN001136C026 | SOV | 5,67,200 | — | 0.15% | +0.01pp | ₹2.67 cr |
| — | GS CG 25/11/2037 - (STRIPS) IN001137C024 | SOV | 5,67,200 | — | 0.14% | +0.01pp | ₹2.47 cr |
| — | GS CG 25/05/2039 - (STRIPS) IN000539C022 | SOV | 5,67,200 | — | 0.12% | — | ₹2.18 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y07490 | CRISIL AAA | 200 | — | 0.11% | — | ₹2 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07RA9 | CRISIL AAA | 200 | — | 0.11% | — | ₹1.99 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160167 | SOV | 2,00,000 | — | 0.11% | — | ₹2.02 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220220163 | SOV | 2,00,000 | — | 0.11% | — | ₹2 cr |
| — | Central Government - 2031 IN0020240076 | SOV | 1,54,900 | — | 0.09% | +0.01pp | ₹1.56 cr |
| — | Central Government - 2050 IN0020200252 | SOV | 375 | — | 0.00% | — | ₹0 cr |
| — | Andhra Pradesh State Govt - 2028 - Andhra Pradesh IN1020200474 | SOV | 300 | — | 0.00% | — | ₹0 cr |
Cash & other
| Triparty Repo | 9.78% | ₹177 cr |
| Net Current Assets/(Liabilities) | 1.30% | ₹23.69 cr |