Kotak Corporate Bond Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
103
Scheme AUM
₹15,171 cr
New
1
Exited
3
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 | — | 3.46% | -0.06pp | ₹525 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250199 | SOV | 4,57,00,000 | — | 3.04% | -0.03pp | ₹461 cr |
| — | Central Government - 2065(^) IN0020250018 | SOV | 4,83,00,000 | — | 2.91% | -0.08pp | ₹442 cr |
| New | Central Government - 2066 IN0020260033 | SOV | 4,30,00,000 | — | 2.89% | — | ₹438 cr |
| — | BAJAJ FINANCE LTD.** INE296A07SV1 | CRISIL AAA | 43,500 | — | 2.86% | -0.04pp | ₹434 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250165 | SOV | 4,20,00,000 | — | 2.79% | -0.03pp | ₹423 cr |
| — | Power Finance Corporation Ltd.** INE134E08ND3 | CRISIL AAA | 40,000 | — | 2.63% | -0.05pp | ₹399 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KW0 | CRISIL AAA | 35,000 | — | 2.31% | -0.03pp | ₹350 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VF8 | CRISIL AAA | 30,000 | — | 1.99% | -0.03pp | ₹302 cr |
| — | KNOWLEDGE REALTY TRUST** INE1JAR07010 | CRISIL AAA | 30,000 | — | 1.97% | -0.03pp | ₹298 cr |
| — | Larsen and Toubro Ltd.** INE018A08BF6 | CRISIL AAA | 2,700 | — | 1.82% | -0.03pp | ₹275 cr |
| — | Power Finance Corporation Ltd.** INE134E08MX3 | CRISIL AAA | 26,500 | — | 1.76% | -0.03pp | ₹267 cr |
| — | PIPELINE INFRASTRUCTURE LIMITED** INE01XX07034 | CRISIL AAA | 24,720 | — | 1.65% | -0.02pp | ₹250 cr |
| Reduced | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EK5 | CRISIL AAA | 25,000 | -2,500 | 1.65% | -0.19pp | ₹250 cr |
| — | HOUSING & URBAN DEVELOPMENT CORPORATION LTD.(^)** INE031A08996 | ICRA AAA | 25,000 | — | 1.63% | -0.02pp | ₹247 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120260044 | SOV | 2,32,58,500 | — | 1.57% | -0.01pp | ₹238 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08092 | CRISIL AAA | 24,000 | — | 1.54% | -0.03pp | ₹234 cr |
| — | L & T FINANCE LTD.** INE498L07129 | ICRA AAA | 22,500 | — | 1.48% | -0.02pp | ₹224 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07MQ6 | CRISIL AAA | 2,100 | — | 1.39% | -0.02pp | ₹210 cr |
| — | REC LTD** INE020B08FD6 | ICRA AAA | 20,100 | — | 1.33% | -0.03pp | ₹202 cr |
| — | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** INE936D07182 | CARE AAA | 2,000 | — | 1.33% | -0.02pp | ₹201 cr |
| — | SMFG INDIA HOME FINANCE COMPANY LTD** INE213W07285 | CRISIL AAA | 20,000 | — | 1.32% | -0.02pp | ₹201 cr |
| — | Gujarat State Govt - 2032 - Gujarat(^) IN1520250276 | SOV | 2,00,00,000 | — | 1.32% | -0.02pp | ₹200 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LC0 | CRISIL AAA | 20,000 | — | 1.31% | -0.02pp | ₹199 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007191 | CRISIL AAA | 20,000 | — | 1.30% | -0.03pp | ₹197 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08280 | CRISIL AAA | 20,000 | — | 1.30% | -0.02pp | ₹197 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LA4 | CRISIL AAA | 20,000 | — | 1.30% | -0.02pp | ₹197 cr |
| — | REC LTD** INE020B08FY2 | ICRA AAA | 20,000 | — | 1.29% | -0.03pp | ₹196 cr |
| — | Power Finance Corporation Ltd.** INE134E08NU7 | CRISIL AAA | 20,000 | — | 1.29% | -0.02pp | ₹195 cr |
| — | L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** INE128M08094 | CRISIL AAA(CE) | 18,000 | — | 1.18% | — | ₹178 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EH1 | CRISIL AAA | 17,500 | — | 1.16% | -0.02pp | ₹176 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007167 | CRISIL AAA | 17,500 | — | 1.15% | -0.01pp | ₹174 cr |
| — | PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** INE16J715035 | FITCH AAA(SO) | 200 | — | 1.14% | -0.03pp | ₹173 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 175 | — | 1.13% | -0.02pp | ₹171 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 170 | — | 1.10% | -0.02pp | ₹167 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08100 | CRISIL AAA | 16,000 | — | 1.03% | -0.02pp | ₹156 cr |
| — | AXIS Finance Ltd.** INE891K07AM5 | CRISIL AAA | 15,000 | — | 0.99% | -0.01pp | ₹151 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07IO5 | CRISIL AAA | 15,000 | — | 0.99% | -0.01pp | ₹150 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07JC8 | CRISIL AAA | 15,000 | — | 0.99% | -0.01pp | ₹150 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KX8 | CRISIL AAA | 15,000 | — | 0.99% | -0.02pp | ₹150 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KR0 | CRISIL AAA | 15,000 | — | 0.99% | -0.02pp | ₹150 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KY6 | CRISIL AAA | 15,000 | — | 0.99% | -0.02pp | ₹150 cr |
| — | TATA CAPITAL LTD.** INE976I07DE9 | CRISIL AAA | 15,000 | — | 0.99% | -0.01pp | ₹150 cr |
| — | REC LTD** INE020B08EA5 | CRISIL AAA | 1,450 | — | 0.96% | -0.01pp | ₹145 cr |
| — | REC LTD** INE020B08DI0 | CRISIL AAA | 1,350 | — | 0.87% | -0.01pp | ₹131 cr |
| — | Food Corporation of India** INE861G08027 | CRISIL AAA(CE) | 1,237 | — | 0.83% | -0.02pp | ₹126 cr |
| — | LIC HOUSING FINANCE LTD.(^)** INE115A07QU9 | CRISIL AAA | 12,500 | — | 0.83% | -0.01pp | ₹126 cr |
| — | ICICI HOME FINANCE COMPANY LIMITED** INE071G07660 | CRISIL AAA | 12,500 | — | 0.83% | -0.01pp | ₹125 cr |
| — | BAJAJ FINANCE LTD.** INE296A07TL0 | CRISIL AAA | 12,500 | — | 0.81% | -0.01pp | ₹123 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A08551 | CRISIL AAA | 11,000 | — | 0.73% | -0.01pp | ₹111 cr |
| — | Power Finance Corporation Ltd.** INE134E08MA1 | ICRA AAA | 1,000 | — | 0.67% | -0.01pp | ₹101 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IH5 | CRISIL AAA | 10,000 | — | 0.67% | — | ₹101 cr |
| — | Bihar State Govt - 2033 - Bihar(^) IN1320250088 | SOV | 1,00,00,000 | — | 0.67% | — | ₹101 cr |
| — | CAN FIN HOMES LTD.** INE477A07381 | ICRA AAA | 10,000 | — | 0.66% | -0.01pp | ₹100 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IJ1 | CRISIL AAA | 10,000 | — | 0.66% | -0.01pp | ₹100 cr |
| — | TATA CAPITAL LTD.** INE306N07NP4 | CRISIL AAA | 1,000 | — | 0.66% | -0.01pp | ₹100 cr |
| — | SMFG INDIA CREDIT CO. LTD.** INE535H07CJ6 | ICRA AAA | 10,000 | — | 0.66% | -0.01pp | ₹100 cr |
| — | Power Finance Corporation Ltd.** INE134E08LX5 | CRISIL AAA | 1,000 | — | 0.66% | -0.01pp | ₹100 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VP7 | CRISIL AAA | 10,000 | — | 0.66% | -0.01pp | ₹100 cr |
| — | INDIA INFRADEBT LTD** INE537P07844 | CRISIL AAA | 10,000 | — | 0.66% | -0.01pp | ₹100 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07IN3 | CRISIL AAA | 10,000 | — | 0.65% | -0.01pp | ₹99.33 cr |
| — | VERTIS INFRASTRUCTURE TRUST - NCDS(^)** INE0KXY07059 | CRISIL AAA | 10,000 | — | 0.65% | -0.01pp | ₹98.74 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE674K07028 | CRISIL AAA | 10,000 | — | 0.65% | -0.01pp | ₹98.57 cr |
| — | ONGC PETRO ADDITIONS LTD.** INE163N08321 | CRISIL AAA(CE) | 10,000 | — | 0.64% | -0.02pp | ₹97.82 cr |
| — | Maharashtra State Govt - 2031 - Maharashtra IN2220220197 | SOV | 95,00,000 | — | 0.64% | -0.01pp | ₹97.61 cr |
| — | Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | SOV | 89,00,000 | — | 0.60% | — | ₹90.48 cr |
| — | PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** INE1CBK15037 | FITCH AAA(SO) | 94 | — | 0.57% | -0.01pp | ₹86.84 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KQ2 | CRISIL AAA | 7,500 | — | 0.50% | — | ₹75.19 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250256 | SOV | 75,00,000 | — | 0.50% | — | ₹75.2 cr |
| — | INDIA INFRADEBT LTD(^)** INE537P07828 | CRISIL AAA | 7,500 | — | 0.49% | -0.01pp | ₹74.98 cr |
| — | MINDSPACE BUSINESS PARKS REIT** INE0CCU07181 | ICRA AAA | 7,500 | — | 0.49% | -0.01pp | ₹74.21 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | SOV | 75,00,000 | — | 0.49% | -0.01pp | ₹74.76 cr |
| — | Food Corporation of India** INE861G08043 | CRISIL AAA(CE) | 550 | — | 0.38% | — | ₹56.97 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 45,207 | — | 0.36% | — | ₹53.89 cr |
| — | Bihar State Govt - 2033 - Bihar IN1320250211 | SOV | 50,00,000 | — | 0.34% | — | ₹50.92 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LE6 | CRISIL AAA | 5,000 | — | 0.33% | -0.01pp | ₹50.19 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07454 | CRISIL AAA | 5,000 | — | 0.33% | — | ₹50.18 cr |
| — | National Housing Bank** INE557F08GC8 | CARE AAA | 5,000 | — | 0.33% | -0.01pp | ₹50.17 cr |
| — | NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** INE127K08017 | FITCH AAA | 5,000 | — | 0.33% | -0.01pp | ₹50.12 cr |
| — | Hindustan Zinc Ltd.** INE267A08046 | CRISIL AAA | 50,00,000 | — | 0.33% | -0.01pp | ₹50.11 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QW5 | CRISIL AAA | 5,000 | — | 0.33% | — | ₹50.1 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07HU0 | CRISIL AAA | 500 | — | 0.33% | — | ₹50.1 cr |
| — | Hindustan Zinc Ltd. ( ) ** INE267A08038 | CRISIL AAA | 5,000 | — | 0.33% | — | ₹50.06 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KS8 | CRISIL AAA | 5,000 | — | 0.33% | — | ₹49.87 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07520 | CRISIL AAA | 5,000 | — | 0.33% | — | ₹49.32 cr |
| — | SMFG INDIA HOME FINANCE COMPANY LTD** INE213W07327 | CARE AAA | 5,000 | — | 0.32% | -0.01pp | ₹49.23 cr |
| — | REC LTD** INE020B08DA7 | CRISIL AAA | 500 | — | 0.32% | -0.01pp | ₹49.22 cr |
| — | INDIA INFRADEBT LTD** INE537P07877 | CRISIL AAA | 5,000 | — | 0.32% | -0.01pp | ₹48.88 cr |
| — | PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017 | CRISIL AAA(SO) | 2,50,00,00,000 | — | 0.25% | -0.05pp | ₹38.2 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220250293 | SOV | 33,33,333 | — | 0.22% | — | ₹33.21 cr |
| Reduced | Central Government - 2055 IN0020250075 | SOV | 30,00,000 | -1,85,00,000 | 0.19% | -1.23pp | ₹29.19 cr |
| — | REC LTD** INE020B08EH0 | CRISIL AAA | 2,500 | — | 0.17% | — | ₹25.16 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y07433 | CRISIL AAA | 250 | — | 0.17% | — | ₹25.12 cr |
| — | Export-Import Bank of India** INE514E08GF5 | CRISIL AAA | 2,500 | — | 0.16% | -0.01pp | ₹25 cr |
| — | National Housing Bank** INE557F08GA2 | CRISIL AAA | 2,000 | — | 0.13% | — | ₹19.86 cr |
| Reduced | HDB FINANCIAL SERVICES LTD. INE756I07FB6 | CRISIL AAA | 1,500 | -3,500 | 0.10% | -0.23pp | ₹15.03 cr |
| — | ICICI HOME FINANCE COMPANY LIMITED** INE071G07728 | ICRA AAA | 1,000 | — | 0.07% | — | ₹10.04 cr |
| — | TATA CAPITAL LTD.** INE306N07NI9 | CRISIL AAA | 100 | — | 0.07% | — | ₹10.03 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007183 | CRISIL AAA | 750 | — | 0.05% | — | ₹7.48 cr |
| — | PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** INE17O215012 | CRISIL AAA(SO) | 30,00,00,000 | — | 0.04% | -0.01pp | ₹5.84 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007159 | CRISIL AAA | 500 | — | 0.03% | — | ₹5.02 cr |
| — | PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** INE0SAI15015 | CRISIL AAA(SO) | 95,00,00,000 | — | 0.01% | -0.01pp | ₹2.13 cr |
| — | Central Government - 2034 IN0020240019 | SOV | 1,35,699 | — | 0.01% | — | ₹1.38 cr |
| Exited | BAJAJ FINANCE LTD.** INE296A07TN6 | CRISIL AAA | — | -10,000 | — | -0.66pp | — |
| Exited | Central Government - 2040 IN0020250042 | SOV | — | -1,50,00,000 | — | -0.97pp | — |
| Exited | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160061 | SOV | — | -2,99,700 | — | -0.02pp | — |
Cash & other
| Triparty Repo | 1.77% | ₹268 cr |
| Net Current Assets/(Liabilities) | 2.61% | ₹400 cr |