Kotak Corporate Bond Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
102
Scheme AUM
₹14,791 cr
New
1
Exited
4
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EO7 | CRISIL AAA | 52,500 | — | 3.53% | +0.06pp | ₹522 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EK5 | CRISIL AAA | 50,000 | — | 3.37% | +0.07pp | ₹498 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KW0 | CRISIL AAA | 47,500 | — | 3.18% | +0.05pp | ₹470 cr |
| — | BAJAJ FINANCE LTD.** INE296A07SV1 | CRISIL AAA | 43,500 | — | 2.94% | +0.06pp | ₹434 cr |
| — | Power Finance Corporation Ltd. INE134E08ND3 | CRISIL AAA | 40,000 | — | 2.64% | +0.03pp | ₹390 cr |
| Reduced | Karnataka State Govt - 2036 - Karnataka IN1920250199 | SOV | 3,57,00,000 | -1,00,00,000 | 2.37% | -0.64pp | ₹350 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D07VF8 | CRISIL AAA | 30,000 | — | 2.02% | +0.03pp | ₹299 cr |
| — | KNOWLEDGE REALTY TRUST(^)** INE1JAR07010 | CRISIL AAA | 30,000 | — | 2.00% | +0.03pp | ₹296 cr |
| — | Larsen and Toubro Ltd.** INE018A08BF6 | CRISIL AAA | 2,700 | — | 1.84% | +0.02pp | ₹272 cr |
| — | Power Finance Corporation Ltd.** INE134E08MX3 | CRISIL AAA | 26,500 | — | 1.78% | +0.03pp | ₹264 cr |
| — | PIPELINE INFRASTRUCTURE LIMITED** INE01XX07034 | CRISIL AAA | 24,720 | — | 1.68% | +0.03pp | ₹248 cr |
| — | HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** INE031A08996 | ICRA AAA | 25,000 | — | 1.66% | +0.03pp | ₹246 cr |
| — | STATE BANK OF INDIA.** INE062A08496 | CRISIL AAA | 250 | — | 1.63% | +0.02pp | ₹241 cr |
| Reduced | Central Government - 2066 IN0020260033 | SOV | 2,35,00,000 | -1,95,00,000 | 1.59% | -1.28pp | ₹235 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08092 | CRISIL AAA | 24,000 | — | 1.56% | +0.02pp | ₹231 cr |
| — | L & T FINANCE LTD.(^)** INE498L07129 | ICRA AAA | 22,500 | — | 1.51% | +0.03pp | ₹223 cr |
| — | LIC HOUSING FINANCE LTD.(^)** INE115A07MQ6 | CRISIL AAA | 2,100 | — | 1.42% | +0.03pp | ₹210 cr |
| — | SMFG INDIA HOME FINANCE COMPANY LTD** INE213W07285 | CRISIL AAA | 20,000 | — | 1.35% | +0.02pp | ₹200 cr |
| — | REC LTD** INE020B08FD6 | ICRA AAA | 20,100 | — | 1.35% | +0.02pp | ₹200 cr |
| — | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** INE936D07182 | CARE AAA | 2,000 | — | 1.35% | +0.02pp | ₹200 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LC0 | CRISIL AAA | 20,000 | — | 1.33% | +0.02pp | ₹197 cr |
| — | BHARTI TELECOM LTD.** INE403D08280 | CRISIL AAA | 20,000 | — | 1.33% | +0.03pp | ₹196 cr |
| — | BAJAJ HOUSING FINANCE LTD. INE377Y07672 | CRISIL AAA | 20,000 | — | 1.33% | +0.02pp | ₹196 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LA4 | CRISIL AAA | 20,000 | — | 1.32% | +0.02pp | ₹195 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007191 | CRISIL AAA | 20,000 | — | 1.32% | +0.02pp | ₹195 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EM1 | ICRA AAA | 19,500 | — | 1.31% | +0.02pp | ₹194 cr |
| — | REC LTD** INE020B08FY2 | ICRA AAA | 20,000 | — | 1.31% | +0.02pp | ₹194 cr |
| — | Power Finance Corporation Ltd.** INE134E08NU7 | CRISIL AAA | 20,000 | — | 1.29% | +0.01pp | ₹191 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EH1 | CRISIL AAA | 17,500 | — | 1.18% | +0.02pp | ₹174 cr |
| — | L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** INE128M08094 | CRISIL AAA(CE) | 18,000 | — | 1.17% | — | ₹173 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007167 | CRISIL AAA | 17,500 | — | 1.17% | +0.02pp | ₹173 cr |
| — | PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** INE16J715035 | FITCH AAA(SO) | 200 | — | 1.13% | — | ₹168 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 175 | — | 1.13% | — | ₹167 cr |
| — | INDIAN BANK** INE562A16RL0 | CRISIL A1+ | 17,500 | — | 1.13% | +0.03pp | ₹167 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 170 | — | 1.10% | — | ₹162 cr |
| Reduced | Central Government - 2065 IN0020250018 | SOV | 1,78,00,000 | -3,05,00,000 | 1.08% | -1.82pp | ₹160 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08100 | CRISIL AAA | 16,000 | — | 1.04% | +0.01pp | ₹154 cr |
| — | TATA CAPITAL LTD.** INE976I07DE9 | CRISIL AAA | 15,000 | — | 1.01% | +0.02pp | ₹150 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07IO5 | CRISIL AAA | 15,000 | — | 1.01% | +0.02pp | ₹149 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07JC8 | CRISIL AAA | 15,000 | — | 1.01% | +0.02pp | ₹149 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KX8 | CRISIL AAA | 15,000 | — | 1.00% | +0.01pp | ₹149 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KR0 | CRISIL AAA | 15,000 | — | 1.00% | +0.01pp | ₹148 cr |
| — | AXIS Finance Ltd.** INE891K07AM5 | CRISIL AAA | 15,000 | — | 1.00% | +0.01pp | ₹148 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KY6 | CRISIL AAA | 15,000 | — | 1.00% | +0.02pp | ₹148 cr |
| — | REC LTD(^)** INE020B08EA5 | CRISIL AAA | 1,450 | — | 0.98% | +0.02pp | ₹145 cr |
| — | Food Corporation of India** INE861G08027 | CRISIL AAA(CE) | 1,237 | — | 0.85% | +0.02pp | ₹125 cr |
| — | ICICI HOME FINANCE COMPANY LIMITED** INE071G07660 | CRISIL AAA | 12,500 | — | 0.85% | +0.02pp | ₹125 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QU9 | CRISIL AAA | 12,500 | — | 0.84% | +0.01pp | ₹124 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL AAA | 12,500 | — | 0.82% | +0.01pp | ₹121 cr |
| — | CAN FIN HOMES LTD.** INE477A07381 | ICRA AAA | 10,000 | — | 0.68% | +0.01pp | ₹100 cr |
| — | SMFG INDIA CREDIT CO. LTD.** INE535H07CJ6 | ICRA AAA | 10,000 | — | 0.68% | +0.02pp | ₹100 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VP7 | CRISIL AAA | 10,000 | — | 0.68% | +0.02pp | ₹99.98 cr |
| — | Power Finance Corporation Ltd.** INE134E08LX5 | CRISIL AAA | 1,000 | — | 0.68% | +0.02pp | ₹99.9 cr |
| — | TATA CAPITAL LTD.** INE306N07NP4 | CRISIL AAA | 1,000 | — | 0.67% | +0.01pp | ₹99.65 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IH5 | CRISIL AAA | 10,000 | — | 0.67% | +0.01pp | ₹99.6 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD. INE033L07IJ1 | CRISIL AAA | 10,000 | — | 0.67% | +0.01pp | ₹99.13 cr |
| — | INDIA INFRADEBT LTD** INE537P07844 | CRISIL AAA | 10,000 | — | 0.67% | +0.01pp | ₹99.09 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IN3 | CRISIL AAA | 10,000 | — | 0.67% | +0.01pp | ₹98.7 cr |
| — | VERTIS INFRASTRUCTURE TRUST - NCDS** INE0KXY07059 | CRISIL AAA | 10,000 | — | 0.67% | +0.02pp | ₹98.43 cr |
| — | BROOKFIELD REIT** INE0FDU07018 | CRISIL AAA | 10,000 | — | 0.67% | +0.02pp | ₹98.42 cr |
| — | Bihar State Govt - 2033 - Bihar IN1320250088 | SOV | 1,00,00,000 | — | 0.67% | — | ₹98.98 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE674K07028 | CRISIL AAA | 10,000 | — | 0.66% | +0.01pp | ₹97.69 cr |
| — | ONGC PETRO ADDITIONS LTD.** INE163N08321 | CRISIL AAA(CE) | 10,000 | — | 0.65% | +0.01pp | ₹96.42 cr |
| — | Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | SOV | 89,00,000 | — | 0.60% | +0.01pp | ₹88.04 cr |
| — | PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** INE1CBK15037 | FITCH AAA(SO) | 94 | — | 0.58% | +0.01pp | ₹85.05 cr |
| — | INDIA INFRADEBT LTD** INE537P07828 | CRISIL AAA | 7,500 | — | 0.50% | +0.01pp | ₹74.34 cr |
| — | MINDSPACE BUSINESS PARKS REIT** INE0CCU07181 | ICRA AAA | 7,500 | — | 0.50% | +0.01pp | ₹73.72 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250256 | SOV | 75,00,000 | — | 0.49% | — | ₹73.1 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | SOV | 75,00,000 | — | 0.49% | — | ₹73.09 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KQ2 | CRISIL AAA | 6,000 | — | 0.41% | +0.01pp | ₹59.98 cr |
| — | Food Corporation of India** INE861G08043 | CRISIL AAA(CE) | 550 | — | 0.38% | +0.01pp | ₹56.29 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 45,207 | — | 0.37% | +0.01pp | ₹54.28 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07454 | CRISIL AAA | 5,000 | — | 0.34% | +0.01pp | ₹50.15 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LE6 | CRISIL AAA | 5,000 | — | 0.34% | +0.01pp | ₹50.07 cr |
| — | Hindustan Zinc Ltd. ( ) ** INE267A08038 | CRISIL AAA | 5,000 | — | 0.34% | +0.01pp | ₹50.03 cr |
| — | NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** INE127K08017 | FITCH AAA | 5,000 | — | 0.34% | +0.01pp | ₹50.01 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07HU0 | CRISIL AAA | 500 | — | 0.34% | +0.01pp | ₹49.96 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QW5 | CRISIL AAA | 5,000 | — | 0.34% | +0.01pp | ₹49.89 cr |
| — | Hindustan Zinc Ltd.** INE267A08046 | CRISIL AAA | 50,00,000 | — | 0.34% | +0.01pp | ₹49.85 cr |
| — | Bihar State Govt - 2033 - Bihar IN1320250211 | SOV | 50,00,000 | — | 0.34% | +0.01pp | ₹49.77 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KS8 | CRISIL AAA | 5,000 | — | 0.33% | — | ₹49.45 cr |
| — | SMFG INDIA HOME FINANCE COMPANY LTD** INE213W07327 | CARE AAA | 5,000 | — | 0.33% | — | ₹49.15 cr |
| — | National Housing Bank** INE557F08GC8 | CARE AAA | 5,000 | — | 0.33% | — | ₹49.06 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07520 | CRISIL AAA | 5,000 | — | 0.33% | +0.01pp | ₹48.69 cr |
| — | INDIA INFRADEBT LTD** INE537P07877 | CRISIL AAA | 5,000 | — | 0.33% | +0.01pp | ₹48.38 cr |
| — | REC LTD** INE020B08DA7 | CRISIL AAA | 500 | — | 0.33% | +0.01pp | ₹48.26 cr |
| — | CANARA BANK** INE476A16G36 | CRISIL A1+ | 5,000 | — | 0.33% | +0.01pp | ₹48.92 cr |
| — | BANK OF BARODA** INE028A16LH3 | CARE A1+ | 5,000 | — | 0.33% | +0.01pp | ₹48.85 cr |
| — | AXIS BANK LTD.** INE238AD6CO4 | CRISIL A1+ | 5,000 | — | 0.33% | +0.01pp | ₹48.79 cr |
| — | HDFC BANK LTD.** INE040A16IT9 | CARE A1+ | 5,000 | — | 0.33% | +0.01pp | ₹48.54 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220250293 | SOV | 33,33,333 | — | 0.22% | — | ₹32.47 cr |
| — | PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017 | CRISIL AAA(SO) | 2,50,00,00,000 | — | 0.18% | -0.04pp | ₹27.33 cr |
| — | REC LTD** INE020B08EH0 | CRISIL AAA | 2,500 | — | 0.17% | — | ₹25.02 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y07433 | CRISIL AAA | 250 | — | 0.17% | — | ₹24.87 cr |
| New | HDFC BANK LTD. INE040A16KD9 | CARE A1+ | 2,500 | — | 0.17% | — | ₹24.52 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07FB6 | CRISIL AAA | 1,500 | — | 0.10% | — | ₹14.95 cr |
| — | ICICI HOME FINANCE COMPANY LIMITED** INE071G07728 | ICRA AAA | 1,000 | — | 0.07% | — | ₹9.99 cr |
| — | TATA CAPITAL LTD.** INE306N07NI9 | CRISIL AAA | 100 | — | 0.07% | — | ₹9.97 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007183 | CRISIL AAA | 750 | — | 0.05% | — | ₹7.49 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007159 | CRISIL AAA | 500 | — | 0.03% | — | ₹4.96 cr |
| — | PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** INE17O215012 | CRISIL AAA(SO) | 30,00,00,000 | — | 0.03% | — | ₹4.27 cr |
| — | Central Government - 2034 IN0020240019 | SOV | 1,35,699 | — | 0.01% | — | ₹1.35 cr |
| Exited | REC LTD(^)** INE020B08DI0 | CRISIL AAA | — | -1,350 | — | -0.86pp | — |
| Exited | Export-Import Bank of India** INE514E08GF5 | CRISIL AAA | — | -2,500 | — | -0.16pp | — |
| Exited | National Housing Bank** INE557F08GA2 | CRISIL AAA | — | -2,000 | — | -0.13pp | — |
| Exited | Karnataka State Govt - 2035 - Karnataka IN1920250165 | SOV | — | -800 | — | — | — |
Cash & other
| Triparty Repo | 3.08% | ₹455 cr |
| Net Current Assets/(Liabilities) | 3.11% | ₹467 cr |