Kotak Bond Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
40
Scheme AUM
₹1,795 cr
New
0
Exited
8
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Central Government - 2055 IN0020250075 | SOV | 2,78,69,600 | +75,00,000 | 15.11% | +3.93pp | ₹271 cr |
| — | National Housing Bank** INE557F08GE4 | CARE AAA | 14,000 | — | 7.65% | +0.03pp | ₹137 cr |
| — | Central Government - 2054 IN0020240118 | SOV | 1,00,00,000 | — | 5.34% | -0.05pp | ₹95.89 cr |
| — | Tamil Nadu State Govt - 2034 - Tamil Nadu IN3120250656 | SOV | 85,00,000 | — | 4.74% | +0.02pp | ₹85.17 cr |
| — | Bihar State Govt - 2034 - Bihar IN1320250104 | SOV | 80,00,000 | — | 4.46% | +0.03pp | ₹80.08 cr |
| — | Bihar State Govt - 2036 - Bihar IN1320250112 | SOV | 80,00,000 | — | 4.46% | +0.04pp | ₹80.06 cr |
| — | Central Government - 2065 IN0020250018 | SOV | 87,16,000 | — | 4.44% | -0.05pp | ₹79.69 cr |
| — | CAPITAL INFRA TRUST INE0Z8Z23013 | Construction | 1,04,56,431 | — | 4.32% | +0.05pp | ₹77.51 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 75 | — | 4.10% | — | ₹73.68 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 75 | — | 4.08% | +0.01pp | ₹73.26 cr |
| — | Power Finance Corporation Ltd.** INE134E07AP6 | CRISIL AAA | 5,10,900 | — | 2.84% | — | ₹50.99 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KM1 | CRISIL AAA | 2,500 | — | 1.40% | +0.01pp | ₹25.08 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VH4 | CRISIL AAA | 2,500 | — | 1.39% | — | ₹25.03 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920210243 | SOV | 25,00,000 | — | 1.39% | +0.01pp | ₹25.02 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EQ2 | ICRA AAA | 2,500 | — | 1.37% | — | ₹24.67 cr |
| — | Bihar State Govt - 2035 - Bihar IN1320250013 | SOV | 25,00,000 | — | 1.34% | +0.01pp | ₹24.11 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07RJ0 | CRISIL AAA | 2,360 | — | 1.32% | +0.01pp | ₹23.61 cr |
| — | REC LTD** INE020B08FR6 | CRISIL AAA | 1,800 | — | 1.00% | — | ₹18.03 cr |
| — | GS CG 15/10/2036 - (STRIPS) IN001036C044 | SOV | 30,36,000 | — | 0.82% | — | ₹14.78 cr |
| — | GS CG 15/04/2037 - (STRIPS) IN000437C045 | SOV | 30,36,000 | — | 0.79% | — | ₹14.26 cr |
| — | GS CG 22/04/2038 - (STRIPS) IN000438C035 | SOV | 30,82,800 | — | 0.75% | — | ₹13.47 cr |
| — | Power Finance Corporation Ltd.** INE134E08MA1 | ICRA AAA | 100 | — | 0.56% | — | ₹10.13 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 6,40,267 | — | 0.47% | +0.02pp | ₹8.44 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 6,66,667 | — | 0.43% | +0.01pp | ₹7.76 cr |
| — | GS CG 15/04/2036 - (STRIPS) IN000436C047 | SOV | 15,36,000 | — | 0.43% | — | ₹7.75 cr |
| — | GS CG 15/04/2043 - (STRIPS) IN000443C043 | SOV | 25,18,500 | — | 0.41% | — | ₹7.34 cr |
| — | GS CG 15/10/2043 - (STRIPS) IN001043C040 | SOV | 25,18,500 | — | 0.39% | — | ₹7.04 cr |
| — | REC LTD** INE020B08EA5 | CRISIL AAA | 60 | — | 0.34% | +0.01pp | ₹6.02 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 5,185 | — | 0.34% | — | ₹6.18 cr |
| — | GS CG 25/11/2035 - (STRIPS) IN001135C028 | SOV | 5,67,200 | — | 0.16% | — | ₹2.94 cr |
| — | GS CG 25/11/2036 - (STRIPS) IN001136C026 | SOV | 5,67,200 | — | 0.15% | — | ₹2.74 cr |
| — | GS CG 25/11/2037 - (STRIPS) IN001137C024 | SOV | 5,67,200 | — | 0.14% | — | ₹2.55 cr |
| — | GS CG 25/05/2039 - (STRIPS) IN000539C022 | SOV | 5,67,200 | — | 0.13% | — | ₹2.28 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07RA9 | CRISIL AAA | 200 | — | 0.11% | — | ₹2 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y07490 | CRISIL AAA | 200 | — | 0.11% | — | ₹2 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220220163 | SOV | 2,00,000 | — | 0.11% | — | ₹2.04 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160167 | SOV | 2,00,000 | — | 0.11% | — | ₹2.02 cr |
| — | Central Government - 2031 IN0020240076 | SOV | 1,54,900 | — | 0.09% | — | ₹1.59 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 |
| Exited | National Housing Bank** INE557F08FR8 | CRISIL AAA | — | -350 | — | -0.19pp | — |
| Exited | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250722 | SOV | — | -1,25,00,000 | — | -6.91pp | — |
| Exited | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120260044 | SOV | — | -1,00,00,000 | — | -5.65pp | — |
| Exited | Gujarat State Govt - 2032 - Gujarat IN1520250185 | SOV | — | -95,21,820 | — | -5.22pp | — |
| Exited | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | SOV | — | -70,00,000 | — | -3.84pp | — |
| Exited | Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | SOV | — | -20,00,000 | — | -1.12pp | — |
| Exited | Odisha State Govt - 2033 - Orissa IN2720250157 | SOV | — | -20,00,000 | — | -1.11pp | — |
| Exited | Karnataka State Govt - 2032 - Karnataka IN1920250173 | SOV | — | -10,00,000 | — | -0.55pp | — |
Cash & other
| Triparty Repo | 21.31% | ₹382 cr |
| Net Current Assets/(Liabilities) | 1.10% | ₹18.87 cr |