Kotak Bond Short Term Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
98
Scheme AUM
₹14,292 cr
New
1
Exited
4
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EK5 | CRISIL AAA | 60,500 | -2,000 | 4.23% | -0.14pp | ₹605 cr |
| — | Karnataka State Govt - 2031 - Karnataka IN1920240232 | SOV | 5,00,00,000 | — | 3.51% | +0.02pp | ₹501 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07MQ6 | CRISIL AAA | 4,950 | — | 3.47% | +0.01pp | ₹496 cr |
| — | Power Finance Corporation Ltd.** INE134E08LX5 | CRISIL AAA | 4,750 | — | 3.33% | — | ₹477 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250165 | SOV | 4,20,00,000 | — | 2.96% | +0.02pp | ₹423 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KW0 | CRISIL AAA | 40,000 | — | 2.80% | — | ₹400 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) INE261F08EO7 | CRISIL AAA | 39,000 | — | 2.73% | — | ₹390 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EM1 | ICRA AAA | 38,000 | — | 2.66% | — | ₹380 cr |
| — | BAJAJ FINANCE LTD.** INE296A07TC9 | CRISIL AAA | 35,000 | — | 2.46% | +0.01pp | ₹351 cr |
| — | Central Government - 2065 IN0020250018 | SOV | 3,60,00,000 | — | 2.30% | -0.03pp | ₹329 cr |
| New | Central Government - 2066 IN0020260033 | SOV | 3,10,00,000 | — | 2.21% | — | ₹316 cr |
| — | BAJAJ FINANCE LTD.** INE296A07SV1 | CRISIL AAA | 31,500 | — | 2.20% | — | ₹314 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KU4 | CARE AAA | 30,500 | — | 2.14% | — | ₹305 cr |
| — | KNOWLEDGE REALTY TRUST** INE1JAR07010 | CRISIL AAA | 30,000 | — | 2.09% | +0.01pp | ₹298 cr |
| — | BHARTI TELECOM LTD.** INE403D08298 | CRISIL AAA | 27,500 | — | 1.89% | — | ₹271 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu(^) IN3120260044 | SOV | 2,45,00,000 | — | 1.75% | +0.01pp | ₹251 cr |
| — | HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** INE031A08996 | ICRA AAA | 25,000 | — | 1.73% | +0.01pp | ₹247 cr |
| — | CUBE HIGHWAYS TRUST** INE0NR607058 | ICRA AAA | 24,600 | — | 1.72% | +0.01pp | ₹245 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KQ2 | CRISIL AAA | 22,500 | — | 1.58% | +0.01pp | ₹226 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250181 | SOV | 2,11,00,000 | — | 1.49% | +0.01pp | ₹214 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD.** INE692Q07498 | ICRA AAA | 20,000 | — | 1.40% | — | ₹200 cr |
| — | Gujarat State Govt - 2032 - Gujarat(^) IN1520250276 | SOV | 2,00,00,000 | — | 1.40% | +0.01pp | ₹200 cr |
| — | Power Finance Corporation Ltd. INE134E08NT9 | CRISIL AAA | 20,000 | — | 1.39% | +0.01pp | ₹198 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007191 | CRISIL AAA | 20,000 | — | 1.38% | -0.01pp | ₹197 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08LA4 | CRISIL AAA | 20,000 | — | 1.38% | — | ₹197 cr |
| — | REC LTD** INE020B08FY2 | ICRA AAA | 20,000 | — | 1.37% | -0.01pp | ₹196 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08092 | CRISIL AAA | 20,000 | — | 1.36% | -0.01pp | ₹195 cr |
| — | PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** INE16J715035 | FITCH AAA(SO) | 215 | — | 1.30% | -0.01pp | ₹186 cr |
| — | REC LTD** INE020B08FF1 | ICRA AAA | 17,500 | — | 1.23% | +0.01pp | ₹175 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 160 | — | 1.10% | — | ₹157 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 160 | — | 1.09% | — | ₹156 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07IO5 | CRISIL AAA | 15,000 | — | 1.05% | — | ₹150 cr |
| — | LIC HOUSING FINANCE LTD.(^)** INE115A07QW5 | CRISIL AAA | 15,000 | — | 1.05% | — | ₹150 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QZ8 | CRISIL AAA | 15,000 | — | 1.05% | — | ₹150 cr |
| — | REC LTD(^)** INE020B08FR6 | CRISIL AAA | 15,000 | — | 1.05% | — | ₹150 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KR0 | CRISIL AAA | 15,000 | — | 1.05% | — | ₹150 cr |
| — | L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** INE128M08094 | CRISIL AAA(CE) | 15,000 | — | 1.04% | +0.01pp | ₹149 cr |
| — | Power Finance Corporation Ltd.** INE134E08NU7 | CRISIL AAA | 15,000 | — | 1.02% | — | ₹146 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120240764 | SOV | 1,41,59,900 | — | 0.99% | — | ₹142 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KP4 | CRISIL AAA | 12,500 | — | 0.88% | +0.01pp | ₹125 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd.** INE774D07VI2 | CRISIL AAA | 12,300 | -5,000 | 0.87% | -0.35pp | ₹124 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250199 | SOV | 1,18,00,000 | — | 0.83% | — | ₹119 cr |
| — | Power Finance Corporation Ltd.** INE134E08MA1 | ICRA AAA | 1,000 | — | 0.71% | — | ₹101 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EJ7 | ICRA AAA | 10,000 | — | 0.70% | — | ₹101 cr |
| — | SMFG INDIA CREDIT CO. LTD.** INE535H07CJ6 | ICRA AAA | 10,000 | — | 0.70% | — | ₹100 cr |
| — | TATA CAPITAL LTD.** INE306N07NI9 | CRISIL AAA | 1,000 | — | 0.70% | — | ₹100 cr |
| — | Hindustan Zinc Ltd.** INE267A08046 | CRISIL AAA | 1,00,00,000 | — | 0.70% | — | ₹100 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VP7 | CRISIL AAA | 10,000 | — | 0.70% | — | ₹100 cr |
| — | TATA CAPITAL LTD.** INE976I07DE9 | CRISIL AAA | 10,000 | — | 0.70% | — | ₹100 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007217 | CARE AAA | 10,000 | — | 0.70% | — | ₹99.66 cr |
| — | POONAWALLA FINCORP LIMITED** INE511C07847 | CRISIL AAA | 10,000 | — | 0.70% | +0.01pp | ₹99.37 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IN3 | CRISIL AAA | 10,000 | — | 0.70% | +0.01pp | ₹99.33 cr |
| — | REC LTD** INE020B08FW6 | ICRA AAA | 10,000 | — | 0.69% | — | ₹98.88 cr |
| — | JIO CREDIT LIMITED** INE282H07018 | CRISIL AAA | 10,000 | — | 0.69% | — | ₹98.82 cr |
| — | VERTIS INFRASTRUCTURE TRUST - NCDS** INE0KXY07059 | CRISIL AAA | 10,000 | — | 0.69% | — | ₹98.74 cr |
| — | BAJAJ FINANCE LTD.(^)** INE296A07TN6 | CRISIL AAA | 10,000 | — | 0.69% | — | ₹98.64 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE674K07028 | CRISIL AAA | 10,000 | — | 0.69% | — | ₹98.57 cr |
| — | ONGC PETRO ADDITIONS LTD.** INE163N08321 | CRISIL AAA(CE) | 10,000 | — | 0.68% | — | ₹97.82 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT(^)** INE0KUG08100 | CRISIL AAA | 10,000 | — | 0.68% | -0.01pp | ₹97.81 cr |
| — | Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | SOV | 89,00,000 | — | 0.63% | — | ₹90.48 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y07383 | CRISIL AAA | 800 | — | 0.56% | — | ₹80.32 cr |
| — | Karnataka State Govt - 2031 - Karnataka IN1920250322 | SOV | 75,00,000 | — | 0.53% | — | ₹75.75 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250256 | SOV | 75,00,000 | — | 0.53% | +0.01pp | ₹75.2 cr |
| — | MINDSPACE BUSINESS PARKS REIT** INE0CCU07181 | ICRA AAA | 7,500 | — | 0.52% | — | ₹74.21 cr |
| — | BHARTI TELECOM LTD.** INE403D08280 | CRISIL AAA | 7,500 | — | 0.52% | — | ₹73.99 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520250011 | SOV | 70,00,000 | — | 0.48% | — | ₹68.35 cr |
| Reduced | REC LTD INE020B08FZ9 | ICRA AAA | 6,500 | -2,500 | 0.45% | -0.17pp | ₹64.59 cr |
| — | PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** INE1CBK15037 | FITCH AAA(SO) | 62 | — | 0.40% | — | ₹57.28 cr |
| — | PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** INE1CBK15029 | FITCH AAA(SO) | 90 | — | 0.38% | -0.01pp | ₹54.76 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 44,261 | — | 0.37% | — | ₹52.76 cr |
| — | HDFC BANK LTD.** INE040A08872 | CRISIL AAA | 500 | — | 0.36% | — | ₹51.48 cr |
| — | REC LTD** INE020B08CI2 | CRISIL AAA | 500 | — | 0.36% | — | ₹50.88 cr |
| — | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** INE936D07182 | CARE AAA | 500 | — | 0.35% | — | ₹50.33 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LE6 | CRISIL AAA | 5,000 | — | 0.35% | — | ₹50.19 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QC7 | CRISIL AAA | 500 | — | 0.35% | — | ₹50.14 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07JC8 | CRISIL AAA | 5,000 | — | 0.35% | — | ₹50.12 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KY6 | CRISIL AAA | 5,000 | — | 0.35% | — | ₹50.02 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07520 | CRISIL AAA | 5,000 | — | 0.35% | — | ₹49.32 cr |
| Reduced | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | SOV | 50,00,000 | -25,00,000 | 0.35% | -0.17pp | ₹49.84 cr |
| — | NOMURA CAPITAL (INDIA) PRIVATE LIMITED** INE357L07507 | FITCH AAA | 4,500 | — | 0.32% | — | ₹45.21 cr |
| — | Gujarat State Govt - 2031 - Gujarat IN1520230260 | SOV | 45,00,000 | — | 0.32% | — | ₹45.74 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220250293 | SOV | 33,33,333 | — | 0.23% | — | ₹33.21 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250284 | SOV | 28,35,000 | — | 0.20% | — | ₹28.36 cr |
| — | HDFC BANK LTD.** INE040A08732 | CRISIL AAA | 250 | — | 0.18% | — | ₹25.75 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EL3 | CRISIL AAA | 2,500 | — | 0.17% | -0.01pp | ₹24.96 cr |
| — | REC LTD** INE020B08GB8 | CRISIL AAA | 2,500 | — | 0.17% | — | ₹24.86 cr |
| Reduced | Central Government - 2055 IN0020250075 | SOV | 10,00,000 | -50,00,000 | 0.07% | -0.34pp | ₹9.73 cr |
| — | Central Government - 2054 IN0020240118 | SOV | 10,00,000 | — | 0.07% | — | ₹9.59 cr |
| — | PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017 | CRISIL AAA(SO) | 50,00,00,000 | — | 0.05% | -0.01pp | ₹7.64 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EI9 | FITCH AAA | 500 | — | 0.04% | +0.01pp | ₹5.01 cr |
| — | PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** INE17O215012 | CRISIL AAA(SO) | 20,00,00,000 | — | 0.03% | — | ₹3.9 cr |
| — | PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** INE0SAI15015 | CRISIL AAA(SO) | 75,00,00,000 | — | 0.01% | -0.01pp | ₹1.68 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120200339 | SOV | 80,680 | — | 0.01% | — | ₹0.79 cr |
| — | Power Finance Corporation Ltd.** INE134E08II2 | CRISIL AAA | 6 | — | 0.00% | — | ₹0.6 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07EJ2 | CRISIL AAA | 5 | — | 0.00% | — | ₹0.5 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 | REC LTD** INE020B08EW9 | CRISIL AAA | — | -2,500 | — | -0.17pp | — |
| Exited | ADITYA BIRLA CAPITAL LTD** INE860H07HN9 | ICRA AAA | — | -50 | — | -0.03pp | — |
| Exited | Central Government - 2040 IN0020250042 | SOV | — | -1,50,00,000 | — | -1.02pp | — |
| Exited | BANK OF INDIA** INE084A16FT3 | CRISIL A1+ | — | -5,000 | — | -0.33pp | — |
Cash & other
| Triparty Repo | 0.19% | ₹27.49 cr |
| Net Current Assets/(Liabilities) | 3.05% | ₹430 cr |