Kotak Bond Short Term Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
116
Scheme AUM
₹15,287 cr
New
7
Exited
9
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) INE261F08EK5 | CRISIL AAA | 62,500 | — | 4.06% | +0.28pp | ₹621 cr |
| — | LIC HOUSING FINANCE LTD.(^)** INE115A07MQ6 | CRISIL AAA | 4,950 | — | 3.23% | +0.23pp | ₹493 cr |
| — | Karnataka State Govt - 2031 - Karnataka IN1920240232 | SOV | 5,00,00,000 | — | 3.21% | +0.21pp | ₹491 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08LX5 | CRISIL AAA | 4,750 | — | 3.10% | +0.21pp | ₹474 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250165 | SOV | 4,20,00,000 | — | 2.71% | +0.20pp | ₹414 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KW0 | CRISIL AAA | 40,000 | — | 2.59% | +0.18pp | ₹396 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EO7 | CRISIL AAA | 39,000 | — | 2.53% | +0.18pp | ₹387 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F08EM1 | ICRA AAA | 38,000 | — | 2.47% | +0.17pp | ₹378 cr |
| Reduced | BAJAJ FINANCE LTD.** INE296A07TC9 | CRISIL AAA | 35,000 | -13,500 | 2.29% | -0.66pp | ₹350 cr |
| — | BAJAJ FINANCE LTD.** INE296A07SV1 | CRISIL AAA | 31,500 | — | 2.05% | +0.14pp | ₹314 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KU4 | CARE AAA | 30,500 | — | 1.98% | +0.13pp | ₹303 cr |
| — | KNOWLEDGE REALTY TRUST(^)** INE1JAR07010 | CRISIL AAA | 30,000 | — | 1.93% | +0.13pp | ₹295 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08298 | CRISIL AAA | 27,500 | — | 1.76% | +0.12pp | ₹269 cr |
| — | HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** INE031A08996 | ICRA AAA | 25,000 | — | 1.60% | +0.11pp | ₹245 cr |
| — | CUBE HIGHWAYS TRUST** INE0NR607058 | ICRA AAA | 24,600 | — | 1.59% | +0.11pp | ₹243 cr |
| — | CANARA BANK** INE476A16I26 | CRISIL A1+ | 25,000 | — | 1.54% | +0.12pp | ₹235 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KQ2 | CRISIL AAA | 22,500 | — | 1.47% | +0.10pp | ₹225 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250181 | SOV | 2,11,00,000 | — | 1.36% | +0.09pp | ₹209 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD.** INE692Q07498 | ICRA AAA | 20,000 | — | 1.31% | +0.09pp | ₹200 cr |
| — | REC LTD** INE020B08FX4 | ICRA AAA | 20,000 | — | 1.29% | +0.09pp | ₹197 cr |
| — | Power Finance Corporation Ltd.** INE134E08NT9 | CRISIL AAA | 20,000 | — | 1.29% | +0.09pp | ₹197 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007191 | CRISIL AAA | 20,000 | — | 1.28% | +0.09pp | ₹195 cr |
| — | Gujarat State Govt - 2032 - Gujarat(^) IN1520250276 | SOV | 2,00,00,000 | — | 1.28% | +0.08pp | ₹196 cr |
| New | HDFC BANK LTD. INE040A16HR5 | CARE A1+ | 20,000 | — | 1.28% | — | ₹195 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LA4 | CRISIL AAA | 20,000 | — | 1.27% | +0.08pp | ₹195 cr |
| — | REC LTD** INE020B08FY2 | ICRA AAA | 20,000 | — | 1.27% | +0.09pp | ₹193 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT(^)** INE0KUG08092 | CRISIL AAA | 20,000 | — | 1.26% | +0.09pp | ₹192 cr |
| — | PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** INE16J715035 | FITCH AAA(SO) | 215 | — | 1.24% | +0.08pp | ₹189 cr |
| — | REC LTD INE020B08FA2 | CRISIL AAA | 17,500 | — | 1.14% | +0.08pp | ₹174 cr |
| — | REC LTD** INE020B08FF1 | ICRA AAA | 17,500 | — | 1.14% | +0.08pp | ₹174 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VI2 | CRISIL AAA | 17,300 | — | 1.13% | +0.07pp | ₹173 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 160 | — | 1.02% | +0.07pp | ₹156 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 160 | — | 1.02% | +0.07pp | ₹156 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07IO5 | CRISIL AAA | 15,000 | — | 0.98% | +0.07pp | ₹149 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QZ8 | CRISIL AAA | 15,000 | — | 0.98% | +0.07pp | ₹149 cr |
| — | LIC HOUSING FINANCE LTD.(^)** INE115A07QW5 | CRISIL AAA | 15,000 | — | 0.98% | +0.07pp | ₹149 cr |
| — | REC LTD** INE020B08FR6 | CRISIL AAA | 15,000 | — | 0.98% | +0.07pp | ₹149 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KR0 | CRISIL AAA | 15,000 | — | 0.97% | +0.07pp | ₹148 cr |
| — | L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)** INE128M08094 | CRISIL AAA(CE) | 15,000 | — | 0.95% | +0.06pp | ₹145 cr |
| — | Power Finance Corporation Ltd.** INE134E08NU7 | CRISIL AAA | 15,000 | — | 0.94% | +0.07pp | ₹144 cr |
| — | BANK OF BARODA(^)** INE028A16LF7 | FITCH A1+ | 15,000 | — | 0.93% | +0.07pp | ₹142 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120240764 | SOV | 1,41,59,900 | — | 0.91% | +0.06pp | ₹139 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KP4 | CRISIL AAA | 12,500 | — | 0.82% | +0.06pp | ₹125 cr |
| Reduced | Central Government - 2055 IN0020250075 | SOV | 1,30,00,000 | -25,00,000 | 0.81% | -0.09pp | ₹124 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250199 | SOV | 1,18,00,000 | — | 0.76% | +0.05pp | ₹117 cr |
| Reduced | Central Government - 2065 IN0020250018 | SOV | 1,20,00,000 | -1,30,00,000 | 0.71% | -0.66pp | ₹108 cr |
| New | Mahindra & Mahindra Financial Services Ltd.** INE774D07VP7 | CRISIL AAA | 10,000 | — | 0.66% | — | ₹100 cr |
| New | TATA CAPITAL LTD.** INE976I07DE9 | CRISIL AAA | 10,000 | — | 0.66% | — | ₹100 cr |
| — | Maharashtra State Govt - 2030 - Maharashtra IN2220220122 | SOV | 1,00,00,000 | — | 0.66% | +0.04pp | ₹101 cr |
| — | SMFG INDIA CREDIT CO. LTD.** INE535H07CJ6 | ICRA AAA | 10,000 | — | 0.65% | +0.04pp | ₹99.91 cr |
| — | TATA CAPITAL LTD.** INE306N07NI9 | CRISIL AAA | 1,000 | — | 0.65% | +0.04pp | ₹99.56 cr |
| — | Hindustan Zinc Ltd.(^)** INE267A08046 | CRISIL AAA | 1,00,00,000 | — | 0.65% | +0.05pp | ₹99.54 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EJ7 | ICRA AAA | 10,000 | — | 0.65% | +0.04pp | ₹99.36 cr |
| — | Power Finance Corporation Ltd. INE134E08MA1 | ICRA AAA | 1,000 | — | 0.65% | +0.04pp | ₹99.18 cr |
| — | POONAWALLA FINCORP LIMITED** INE511C07847 | CRISIL AAA | 10,000 | — | 0.65% | +0.05pp | ₹98.79 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IN3 | CRISIL AAA | 10,000 | — | 0.65% | +0.05pp | ₹98.71 cr |
| — | JIO CREDIT LIMITED(^)** INE282H07018 | CRISIL AAA | 10,000 | — | 0.64% | +0.04pp | ₹98.51 cr |
| — | REC LTD** INE020B08FW6 | ICRA AAA | 10,000 | — | 0.64% | +0.04pp | ₹98.04 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE674K07028 | CRISIL AAA | 10,000 | — | 0.64% | +0.04pp | ₹97.93 cr |
| — | VERTIS INFRASTRUCTURE TRUST - NCDS** INE0KXY07059 | CRISIL AAA | 10,000 | — | 0.64% | +0.04pp | ₹97.88 cr |
| — | BAJAJ FINANCE LTD.** INE296A07TN6 | CRISIL AAA | 10,000 | — | 0.64% | +0.04pp | ₹97.78 cr |
| — | ONGC PETRO ADDITIONS LTD.(^)** INE163N08321 | CRISIL AAA(CE) | 10,000 | — | 0.63% | +0.04pp | ₹96.51 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08100 | CRISIL AAA | 10,000 | — | 0.63% | +0.04pp | ₹96.23 cr |
| New | AXIS BANK LTD. INE238AD6CA3 | CRISIL A1+ | 10,000 | — | 0.63% | — | ₹95.97 cr |
| New | UNION BANK OF INDIA INE692A16LU9 | ICRA A1+ | 10,000 | — | 0.62% | — | ₹94.3 cr |
| — | REC LTD** INE020B08FZ9 | ICRA AAA | 9,000 | — | 0.58% | +0.04pp | ₹88.77 cr |
| — | Maharashtra State Govt - 2035 - Maharashtra(^) IN2220230196 | SOV | 89,00,000 | — | 0.58% | +0.04pp | ₹88.44 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y07383 | CRISIL AAA | 800 | — | 0.52% | +0.03pp | ₹79.89 cr |
| — | BANK OF INDIA** INE084A16FT3 | CRISIL A1+ | 8,000 | — | 0.50% | +0.04pp | ₹75.73 cr |
| — | Karnataka State Govt - 2031 - Karnataka IN1920250322 | SOV | 75,00,000 | — | 0.49% | +0.04pp | ₹74.35 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08280 | CRISIL AAA | 7,500 | — | 0.48% | +0.03pp | ₹73.38 cr |
| — | MINDSPACE BUSINESS PARKS REIT** INE0CCU07181 | ICRA AAA | 7,500 | — | 0.48% | +0.03pp | ₹73.31 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250256 | SOV | 75,00,000 | — | 0.48% | +0.03pp | ₹73.73 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | SOV | 75,00,000 | — | 0.48% | +0.04pp | ₹73.04 cr |
| New | HDFC BANK LTD.** INE040A16HU9 | CARE A1+ | 7,500 | — | 0.47% | — | ₹72.57 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520250011 | SOV | 70,00,000 | — | 0.44% | +0.03pp | ₹66.78 cr |
| — | TATA CAPITAL LTD.** INE976I07CT9 | CRISIL AAA | 6,500 | — | 0.43% | +0.03pp | ₹65.05 cr |
| — | PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** INE1CBK15029 | FITCH AAA(SO) | 90 | — | 0.38% | +0.02pp | ₹57.87 cr |
| — | PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** INE1CBK15037 | FITCH AAA(SO) | 62 | — | 0.37% | +0.02pp | ₹57.18 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CB4 | CARE A1+ | 6,000 | — | 0.37% | +0.03pp | ₹56.76 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 44,261 | — | 0.34% | +0.02pp | ₹52.18 cr |
| — | HDFC BANK LTD.** INE040A08872 | CRISIL AAA | 500 | — | 0.33% | +0.02pp | ₹51.13 cr |
| — | REC LTD INE020B08CI2 | CRISIL AAA | 500 | — | 0.33% | +0.02pp | ₹50.24 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07EZ8 | CRISIL AAA | 5,000 | — | 0.33% | +0.02pp | ₹50.14 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07EY1 | CRISIL AAA | 5,000 | — | 0.33% | +0.03pp | ₹50.08 cr |
| — | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** INE936D07182 | CARE AAA | 500 | — | 0.33% | +0.03pp | ₹49.91 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QC7 | CRISIL AAA | 500 | — | 0.33% | +0.03pp | ₹49.84 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07JC8 | CRISIL AAA | 5,000 | — | 0.33% | +0.03pp | ₹49.78 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KY6 | CRISIL AAA | 5,000 | — | 0.32% | +0.02pp | ₹49.25 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07520 | CRISIL AAA | 5,000 | — | 0.32% | +0.02pp | ₹48.69 cr |
| — | HDFC BANK LTD. INE040A16IJ0 | CARE A1+ | 5,000 | — | 0.31% | +0.02pp | ₹47.98 cr |
| — | BANK OF BARODA** INE028A16LC4 | FITCH A1+ | 5,000 | — | 0.31% | +0.02pp | ₹47.56 cr |
| — | PUNJAB NATIONAL BANK INE160A16UD4 | CRISIL A1+ | 5,000 | — | 0.31% | +0.02pp | ₹47.49 cr |
| — | PUNJAB NATIONAL BANK INE160A16UE2 | CRISIL A1+ | 5,000 | — | 0.31% | +0.02pp | ₹47.47 cr |
| — | NOMURA CAPITAL (INDIA) PRIVATE LIMITED** INE357L07507 | FITCH AAA | 4,500 | — | 0.29% | +0.02pp | ₹45.01 cr |
| — | Gujarat State Govt - 2031 - Gujarat IN1520230260 | SOV | 45,00,000 | — | 0.29% | +0.02pp | ₹44.91 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220250293 | SOV | 33,33,333 | — | 0.21% | +0.01pp | ₹32.44 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250284 | SOV | 28,35,000 | — | 0.18% | +0.01pp | ₹27.71 cr |
| — | HDFC BANK LTD.** INE040A08732 | CRISIL AAA | 250 | — | 0.17% | +0.01pp | ₹25.58 cr |
| — | REC LTD** INE020B08EW9 | CRISIL AAA | 2,500 | — | 0.16% | +0.01pp | ₹24.94 cr |
| — | REC LTD** INE020B08GB8 | CRISIL AAA | 2,500 | — | 0.16% | +0.01pp | ₹24.66 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F08EL3 | CRISIL AAA | 2,500 | — | 0.16% | +0.01pp | ₹24.66 cr |
| New | HDFC BANK LTD. INE040A16HW5 | CARE A1+ | 2,500 | — | 0.16% | — | ₹24.16 cr |
| — | PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017 | CRISIL AAA(SO) | 50,00,00,000 | — | 0.07% | — | ₹10.18 cr |
| — | Central Government - 2054 IN0020240118 | SOV | 10,00,000 | — | 0.06% | — | ₹9.38 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EI9 | FITCH AAA | 500 | — | 0.03% | — | ₹4.99 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07HN9 | ICRA AAA | 50 | — | 0.03% | — | ₹4.99 cr |
| — | PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** INE17O215012 | CRISIL AAA(SO) | 20,00,00,000 | — | 0.03% | -0.01pp | ₹5.23 cr |
| — | PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** INE0SAI15015 | CRISIL AAA(SO) | 75,00,00,000 | — | 0.03% | — | ₹4.07 cr |
| — | Central Government - 2033 IN0020220151 | SOV | 5,00,000 | — | 0.03% | — | ₹5.07 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07EJ2 | CRISIL AAA | 25 | — | 0.02% | — | ₹2.49 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120200339 | SOV | 80,680 | — | 0.01% | +0.01pp | ₹0.78 cr |
| — | Power Finance Corporation Ltd. INE134E08II2 | CRISIL AAA | 6 | — | 0.00% | — | ₹0.6 cr |
| — | Central Government - 2033 IN0020200120 | SOV | 30,901 | — | 0.00% | — | ₹0.32 cr |
| — | Uttar Pradesh State Govt - 2030 - Uttar Pradesh IN3320200212 | SOV | 31,500 | — | 0.00% | — | ₹0.31 cr |
| — | Central Government - 2035 IN0020250091 | SOV | 100 | — | 0.00% | — | ₹0 cr |
| Exited | LIC HOUSING FINANCE LTD.** INEPUTA07QK0 | CRISIL AAA | — | -4,700 | — | -2.85pp | — |
| Exited | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F08494 | CRISIL AAA | — | -20,000 | — | -1.18pp | — |
| Exited | Export-Import Bank of India** INE514E08GF5 | CRISIL AAA | — | -17,500 | — | -1.05pp | — |
| Exited | INDIAN OIL CORPORATION LTD.** INE242A08551 | CRISIL AAA | — | -15,000 | — | -0.91pp | — |
| Exited | REC LTD** INE020B08FU0 | ICRA AAA | — | -12,500 | — | -0.74pp | — |
| Exited | HDFC BANK LTD.** INE040A08AF2 | CRISIL AAA | — | -9,000 | — | -0.54pp | — |
| Exited | HDFC BANK LTD. INE040A08666 | CRISIL AAA | — | -2,500 | — | -0.15pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd.** INE774D07UX3 | CRISIL AAA | — | -2,400 | — | -0.15pp | — |
| Exited | Tamil Nadu State Govt - 2029 - Tamil Nadu IN3120240699 | SOV | — | -2,35,19,500 | — | -1.42pp | — |
Cash & other
| Triparty Repo | 0.06% | ₹9.6 cr |
| Net Current Assets/(Liabilities) | 2.62% | ₹400 cr |