Kotak Corporate Bond Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
116
Scheme AUM
₹15,990 cr
New
5
Exited
6
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) INE261F08EO7 | CRISIL AAA | 52,500 | — | 3.26% | +0.16pp | ₹521 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) INE261F08EK5 | CRISIL AAA | 47,500 | — | 2.95% | +0.14pp | ₹472 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250199 | SOV | 4,57,00,000 | — | 2.83% | +0.14pp | ₹452 cr |
| — | BAJAJ FINANCE LTD.** INE296A07SV1 | CRISIL AAA | 43,500 | — | 2.71% | +0.13pp | ₹433 cr |
| — | Karnataka State Govt - 2035 - Karnataka(^) IN1920250165 | SOV | 4,20,00,000 | — | 2.59% | +0.13pp | ₹414 cr |
| — | Power Finance Corporation Ltd.** INE134E08ND3 | CRISIL AAA | 40,000 | — | 2.45% | +0.12pp | ₹391 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KW0 | CRISIL AAA | 35,000 | — | 2.17% | +0.11pp | ₹346 cr |
| — | Central Government - 2055 IN0020250075 | SOV | 3,20,00,000 | — | 1.91% | +0.09pp | ₹305 cr |
| — | Mahindra & Mahindra Financial Services Ltd.(^)** INE774D07VF8 | CRISIL AAA | 30,000 | — | 1.87% | +0.08pp | ₹300 cr |
| — | KNOWLEDGE REALTY TRUST(^)** INE1JAR07010 | CRISIL AAA | 30,000 | — | 1.85% | +0.09pp | ₹295 cr |
| — | Larsen and Toubro Ltd.(^)** INE018A08BF6 | CRISIL AAA | 2,700 | — | 1.70% | +0.08pp | ₹272 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08MX3 | CRISIL AAA | 26,500 | — | 1.65% | +0.08pp | ₹264 cr |
| Reduced | Central Government - 2065 IN0020250018 | SOV | 2,88,00,000 | -97,00,000 | 1.62% | -0.45pp | ₹260 cr |
| — | PIPELINE INFRASTRUCTURE LIMITED(^)** INE01XX07034 | CRISIL AAA | 24,720 | — | 1.55% | +0.08pp | ₹248 cr |
| — | HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** INE031A08996 | ICRA AAA | 25,000 | — | 1.53% | +0.07pp | ₹245 cr |
| — | CANARA BANK** INE476A16I26 | CRISIL A1+ | 25,000 | — | 1.47% | +0.08pp | ₹235 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT(^)** INE0KUG08092 | CRISIL AAA | 24,000 | — | 1.44% | +0.07pp | ₹230 cr |
| — | L & T FINANCE LTD.(^)** INE498L07129 | ICRA AAA | 22,500 | — | 1.39% | +0.06pp | ₹223 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07MQ6 | CRISIL AAA | 2,100 | — | 1.31% | +0.06pp | ₹209 cr |
| — | REC LTD(^)** INE020B08FD6 | ICRA AAA | 20,100 | — | 1.25% | +0.06pp | ₹200 cr |
| — | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** INE936D07182 | CARE AAA | 2,000 | — | 1.25% | +0.06pp | ₹200 cr |
| — | SMFG INDIA HOME FINANCE COMPANY LTD** INE213W07285 | CRISIL AAA | 20,000 | — | 1.25% | +0.06pp | ₹200 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LC0 | CRISIL AAA | 20,000 | — | 1.23% | +0.06pp | ₹197 cr |
| — | Gujarat State Govt - 2032 - Gujarat(^) IN1520250276 | SOV | 2,00,00,000 | — | 1.23% | +0.06pp | ₹196 cr |
| — | BHARTI TELECOM LTD.** INE403D08280 | CRISIL AAA | 20,000 | — | 1.22% | +0.05pp | ₹196 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007191 | CRISIL AAA | 20,000 | — | 1.22% | +0.06pp | ₹195 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LA4 | CRISIL AAA | 20,000 | — | 1.22% | +0.06pp | ₹195 cr |
| New | HDFC BANK LTD. INE040A16HR5 | CARE A1+ | 20,000 | — | 1.22% | — | ₹195 cr |
| — | REC LTD(^)** INE020B08FY2 | ICRA AAA | 20,000 | — | 1.21% | +0.06pp | ₹193 cr |
| — | Power Finance Corporation Ltd.** INE134E08NU7 | CRISIL AAA | 20,000 | — | 1.20% | +0.06pp | ₹192 cr |
| — | CANARA BANK INE476A16G44 | CRISIL A1+ | 20,000 | — | 1.19% | +0.07pp | ₹190 cr |
| — | PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** INE16J715035 | FITCH AAA(SO) | 200 | — | 1.10% | +0.04pp | ₹176 cr |
| — | L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** INE128M08094 | CRISIL AAA(CE) | 18,000 | — | 1.09% | +0.05pp | ₹175 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EH1 | CRISIL AAA | 17,500 | — | 1.09% | +0.06pp | ₹174 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007167 | CRISIL AAA | 17,500 | — | 1.08% | +0.05pp | ₹173 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 175 | — | 1.07% | +0.05pp | ₹170 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 170 | — | 1.04% | +0.05pp | ₹166 cr |
| — | PUNJAB NATIONAL BANK INE160A16UE2 | CRISIL A1+ | 17,500 | — | 1.04% | +0.06pp | ₹166 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KL3 | CRISIL AAA | 16,500 | — | 1.03% | +0.05pp | ₹165 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT(^)** INE0KUG08100 | CRISIL AAA | 16,000 | — | 0.96% | +0.04pp | ₹154 cr |
| New | TATA CAPITAL LTD.** INE976I07DE9 | CRISIL AAA | 15,000 | — | 0.94% | — | ₹151 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07IO5 | CRISIL AAA | 15,000 | — | 0.93% | +0.04pp | ₹149 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07JC8 | CRISIL AAA | 15,000 | — | 0.93% | +0.04pp | ₹149 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KX8 | CRISIL AAA | 15,000 | — | 0.93% | +0.05pp | ₹149 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KR0 | CRISIL AAA | 15,000 | — | 0.93% | +0.05pp | ₹148 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KY6 | CRISIL AAA | 15,000 | — | 0.92% | +0.04pp | ₹148 cr |
| — | REC LTD** INE020B08EA5 | CRISIL AAA | 1,450 | — | 0.90% | +0.04pp | ₹144 cr |
| — | CANARA BANK** INE476A16H35 | CRISIL A1+ | 15,000 | — | 0.89% | +0.05pp | ₹142 cr |
| — | REC LTD** INE020B08DI0 | CRISIL AAA | 1,350 | — | 0.81% | +0.04pp | ₹129 cr |
| — | Food Corporation of India** INE861G08027 | CRISIL AAA(CE) | 1,237 | — | 0.79% | +0.04pp | ₹126 cr |
| — | ICICI HOME FINANCE COMPANY LIMITED** INE071G07660 | CRISIL AAA | 12,500 | — | 0.78% | +0.04pp | ₹125 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EM1 | ICRA AAA | 12,500 | — | 0.78% | +0.04pp | ₹124 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QU9 | CRISIL AAA | 12,500 | — | 0.78% | +0.04pp | ₹124 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL AAA | 12,500 | — | 0.76% | +0.03pp | ₹122 cr |
| — | INDIAN OIL CORPORATION LTD.** INE242A08551 | CRISIL AAA | 11,000 | — | 0.68% | +0.03pp | ₹109 cr |
| New | Mahindra & Mahindra Financial Services Ltd.** INE774D07VP7 | CRISIL AAA | 10,000 | — | 0.63% | — | ₹100 cr |
| — | CAN FIN HOMES LTD.** INE477A07381 | ICRA AAA | 10,000 | — | 0.63% | +0.03pp | ₹100 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IH5 | CRISIL AAA | 10,000 | — | 0.63% | +0.03pp | ₹100 cr |
| — | SMFG INDIA CREDIT CO. LTD.** INE535H07CJ6 | ICRA AAA | 10,000 | — | 0.62% | +0.03pp | ₹99.91 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07FB6 | CRISIL AAA | 10,000 | — | 0.62% | +0.03pp | ₹99.75 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08LX5 | CRISIL AAA | 1,000 | — | 0.62% | +0.03pp | ₹99.71 cr |
| — | TATA CAPITAL LTD.** INE306N07NP4 | CRISIL AAA | 1,000 | — | 0.62% | +0.03pp | ₹99.54 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IJ1 | CRISIL AAA | 10,000 | — | 0.62% | +0.03pp | ₹99.43 cr |
| — | INDIA INFRADEBT LTD** INE537P07844 | CRISIL AAA | 10,000 | — | 0.62% | +0.02pp | ₹99.37 cr |
| — | Power Finance Corporation Ltd. INE134E08MA1 | ICRA AAA | 1,000 | — | 0.62% | +0.03pp | ₹99.18 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07IN3 | CRISIL AAA | 10,000 | — | 0.62% | +0.03pp | ₹98.71 cr |
| — | Bihar State Govt - 2033 - Bihar(^) IN1320250088 | SOV | 1,00,00,000 | — | 0.62% | +0.03pp | ₹98.97 cr |
| — | ADITYA BIRLA CAPITAL LTD(^)** INE674K07028 | CRISIL AAA | 10,000 | — | 0.61% | +0.03pp | ₹97.93 cr |
| — | VERTIS INFRASTRUCTURE TRUST - NCDS(^)** INE0KXY07059 | CRISIL AAA | 10,000 | — | 0.61% | +0.03pp | ₹97.88 cr |
| — | BAJAJ FINANCE LTD.** INE296A07TN6 | CRISIL AAA | 10,000 | — | 0.61% | +0.03pp | ₹97.78 cr |
| — | ONGC PETRO ADDITIONS LTD.** INE163N08321 | CRISIL AAA(CE) | 10,000 | — | 0.60% | +0.03pp | ₹96.51 cr |
| — | Maharashtra State Govt - 2031 - Maharashtra IN2220220197 | SOV | 95,00,000 | — | 0.60% | +0.03pp | ₹95.87 cr |
| New | AXIS BANK LTD. INE238AD6CA3 | CRISIL A1+ | 10,000 | — | 0.60% | — | ₹95.97 cr |
| — | HDFC BANK LTD. INE040A16JC3 | CARE A1+ | 10,000 | — | 0.59% | +0.03pp | ₹94.73 cr |
| — | Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | SOV | 89,00,000 | — | 0.55% | +0.02pp | ₹88.44 cr |
| — | PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** INE1CBK15037 | FITCH AAA(SO) | 94 | — | 0.54% | +0.02pp | ₹86.69 cr |
| — | NUCLEAR POWER CORPORATION OF INDIA LTD.** INE206D08501 | ICRA AAA | 7,500 | — | 0.47% | +0.02pp | ₹74.97 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KQ2 | CRISIL AAA | 7,500 | — | 0.47% | +0.02pp | ₹74.87 cr |
| — | INDIA INFRADEBT LTD** INE537P07828 | CRISIL AAA | 7,500 | — | 0.47% | +0.02pp | ₹74.54 cr |
| — | MINDSPACE BUSINESS PARKS REIT** INE0CCU07181 | ICRA AAA | 7,500 | — | 0.46% | +0.02pp | ₹73.31 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250256 | SOV | 75,00,000 | — | 0.46% | +0.02pp | ₹73.73 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu(^) IN3120250292 | SOV | 75,00,000 | — | 0.46% | +0.03pp | ₹73.04 cr |
| — | BANK OF INDIA** INE084A16FT3 | CRISIL A1+ | 7,000 | — | 0.41% | +0.02pp | ₹66.26 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CB4 | CARE A1+ | 6,500 | — | 0.38% | +0.02pp | ₹61.49 cr |
| — | Food Corporation of India** INE861G08043 | CRISIL AAA(CE) | 550 | — | 0.35% | +0.01pp | ₹56.56 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 45,207 | — | 0.33% | +0.02pp | ₹53.29 cr |
| — | PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017 | CRISIL AAA(SO) | 2,50,00,00,000 | — | 0.32% | -0.02pp | ₹50.9 cr |
| — | NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** INE127K08017 | FITCH AAA | 5,000 | — | 0.31% | +0.01pp | ₹50 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07454 | CRISIL AAA | 5,000 | — | 0.31% | +0.01pp | ₹49.94 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07HU0 | CRISIL AAA | 500 | — | 0.31% | +0.01pp | ₹49.86 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QW5 | CRISIL AAA | 5,000 | — | 0.31% | +0.01pp | ₹49.81 cr |
| — | Hindustan Zinc Ltd. ( ) ** INE267A08038 | CRISIL AAA | 5,000 | — | 0.31% | +0.01pp | ₹49.79 cr |
| — | Hindustan Zinc Ltd.** INE267A08046 | CRISIL AAA | 50,00,000 | — | 0.31% | +0.02pp | ₹49.77 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KS8 | CRISIL AAA | 5,000 | — | 0.31% | +0.02pp | ₹49.41 cr |
| — | National Housing Bank** INE557F08GC8 | CARE AAA | 5,000 | — | 0.31% | +0.02pp | ₹49.09 cr |
| — | SMFG INDIA HOME FINANCE COMPANY LTD** INE213W07327 | CARE AAA | 5,000 | — | 0.31% | +0.02pp | ₹48.87 cr |
| — | Bihar State Govt - 2033 - Bihar IN1320250211 | SOV | 50,00,000 | — | 0.31% | +0.01pp | ₹49.78 cr |
| — | INDIGRID INFRASTRUCTURE TRUST(^)** INE219X07520 | CRISIL AAA | 5,000 | — | 0.30% | +0.01pp | ₹48.69 cr |
| — | INDIA INFRADEBT LTD** INE537P07877 | CRISIL AAA | 5,000 | — | 0.30% | +0.01pp | ₹48.59 cr |
| — | REC LTD** INE020B08DA7 | CRISIL AAA | 500 | — | 0.30% | +0.01pp | ₹48.32 cr |
| — | CANARA BANK INE476A16H43 | CRISIL A1+ | 5,000 | — | 0.30% | +0.02pp | ₹47.22 cr |
| New | UNION BANK OF INDIA INE692A16LU9 | ICRA A1+ | 5,000 | — | 0.29% | — | ₹47.15 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220250293 | SOV | 33,33,333 | — | 0.20% | +0.01pp | ₹32.44 cr |
| — | REC LTD** INE020B08EH0 | CRISIL AAA | 2,500 | — | 0.16% | +0.01pp | ₹24.98 cr |
| — | REC LTD** INE020B08FC8 | ICRA AAA | 2,500 | — | 0.16% | +0.01pp | ₹24.97 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y07433 | CRISIL AAA | 250 | — | 0.16% | +0.01pp | ₹24.9 cr |
| — | Export-Import Bank of India** INE514E08GF5 | CRISIL AAA | 2,500 | — | 0.15% | — | ₹24.54 cr |
| — | National Housing Bank** INE557F08GA2 | CRISIL AAA | 2,000 | — | 0.12% | +0.01pp | ₹19.23 cr |
| — | ICICI HOME FINANCE COMPANY LIMITED** INE071G07728 | ICRA AAA | 1,000 | — | 0.06% | — | ₹9.99 cr |
| — | TATA CAPITAL LTD.** INE306N07NI9 | CRISIL AAA | 100 | — | 0.06% | — | ₹9.96 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007183 | CRISIL AAA | 750 | — | 0.05% | +0.01pp | ₹7.43 cr |
| — | PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** INE17O215012 | CRISIL AAA(SO) | 30,00,00,000 | — | 0.05% | — | ₹7.85 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007159 | CRISIL AAA | 500 | — | 0.03% | — | ₹4.97 cr |
| — | PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** INE0SAI15015 | CRISIL AAA(SO) | 95,00,00,000 | — | 0.03% | -0.01pp | ₹5.15 cr |
| — | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160061 | SOV | 2,99,700 | — | 0.02% | — | ₹3 cr |
| — | Central Government - 2034 IN0020240019 | SOV | 1,35,699 | — | 0.01% | — | ₹1.36 cr |
| Exited | LIC HOUSING FINANCE LTD.** INEPUTA07QK0 | CRISIL AAA | — | -3,050 | — | -1.81pp | — |
| Exited | Power Finance Corporation Ltd.** INE134E08NO0 | CRISIL AAA | — | -22,500 | — | -1.32pp | — |
| Exited | HDFC BANK LTD.** INE040A08AF2 | CRISIL AAA | — | -11,000 | — | -0.65pp | — |
| Exited | HDFC BANK LTD.** INE040A08AI6 | CRISIL AAA | — | -10,000 | — | -0.59pp | — |
| Exited | REC LTD** INE020B08FL9 | ICRA AAA | — | -5,000 | — | -0.29pp | — |
| Exited | REC LTD** INE020B08FU0 | ICRA AAA | — | -5,000 | — | -0.29pp | — |
Cash & other
| Triparty Repo | 0.03% | ₹4 cr |
| Net Current Assets/(Liabilities) | 1.57% | ₹246 cr |