Kotak Credit Risk Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
41
Scheme AUM
₹769 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited
step up or down 25 bps for every rating chang) (^) INE1D4P08019 | CRISIL AA | 500 | — | 7.31% | +0.08pp | ₹56.24 cr |
| — | VEDANTA LTD.** INE205A08020 | ICRA AA+ | 5,000 | — | 6.55% | +0.03pp | ₹50.37 cr |
| — | BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** INE755L07015 | ICRA A+(CE) | 5,000 | — | 6.52% | +0.03pp | ₹50.16 cr |
| — | TATA PROJECTS LTD.** INE725H08196 | CRISIL AA | 5,000 | — | 6.50% | +0.03pp | ₹49.96 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07JZ7 | CRISIL AA+ | 5,000 | — | 6.49% | +0.06pp | ₹49.94 cr |
| — | ADITYA BIRLA REAL ESTATE LTD** INE055A08060 | CARE AA | 4,500 | — | 5.81% | -0.01pp | ₹44.71 cr |
| — | ADITYA BIRLA RENEWABLES LIMITED** INE01QP08016 | CRISIL AA | 4,000 | — | 5.20% | +0.02pp | ₹40 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 27,24,405 | — | 4.60% | -0.10pp | ₹35.4 cr |
| — | AU SMALL FINANCE BANK LTD.** INE949L08442 | CRISIL AA | 30 | — | 3.91% | +0.02pp | ₹30.06 cr |
| — | 360 ONE PRIME LTD.(^)** INE248U07GJ0 | ICRA AA | 2,500 | — | 3.27% | +0.04pp | ₹25.12 cr |
| — | MAS FINANCIAL SERVICES LTD.(^)** INE348L07407 | CARE AA- | 2,500 | — | 3.22% | +0.03pp | ₹24.75 cr |
| — | REC LTD** INE020B08FW6 | ICRA AAA | 2,500 | — | 3.20% | +0.01pp | ₹24.64 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250256 | SOV | 25,00,000 | — | 3.17% | -0.03pp | ₹24.37 cr |
| — | EMBASSY OFFICE PARKS REIT @ INE041025011 | Realty | 5,58,630 | — | 3.16% | -0.01pp | ₹24.27 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07330 | ICRA AA+ | 2,000 | — | 2.61% | +0.01pp | ₹20.09 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07389 | ICRA AA+ | 2,000 | — | 2.59% | — | ₹19.92 cr |
| — | Central Government - 2035 IN0020250091 | SOV | 20,00,000 | — | 2.48% | -0.03pp | ₹19.1 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307370 | FITCH AA(CE) | 1,500 | — | 1.98% | +0.01pp | ₹15.26 cr |
| — | BROOKFIELD REIT @ INE0FDU25010 | Realty | 3,78,390 | — | 1.65% | -0.02pp | ₹12.72 cr |
| — | THDC India Ltd. (THDCIL)** INE812V07013 | CARE AA+ | 100 | — | 1.30% | +0.01pp | ₹10 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08022 | CRISIL AA | 625 | — | 0.80% | — | ₹6.19 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08048 | CRISIL AA | 625 | — | 0.80% | — | ₹6.17 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08030 | CRISIL AA | 625 | — | 0.80% | — | ₹6.15 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08014 | CRISIL AA | 625 | — | 0.80% | — | ₹6.14 cr |
| — | Nirma Ltd.** INE091A07208 | FITCH AA | 500 | — | 0.65% | — | ₹5.01 cr |
| — | Central Government - 2066 IN0020260033 | SOV | 5,00,000 | — | 0.65% | — | ₹5 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 3,525 | — | 0.55% | — | ₹4.23 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07392 | CRISIL A+(CE) | 35 | — | 0.46% | — | ₹3.51 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07400 | CRISIL A+(CE) | 35 | — | 0.45% | — | ₹3.5 cr |
| — | CUBE HIGHWAYS TRUST INE0NR623014 | Transport Infrastructure | 2,10,568 | — | 0.42% | -0.01pp | ₹3.27 cr |
| — | PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** INE139015015 | ICRA AAA(SO) | 250 | — | 0.31% | -0.01pp | ₹2.38 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07475 | CRISIL A+(CE) | 20 | — | 0.26% | — | ₹2.01 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07491 | CRISIL A+(CE) | 20 | — | 0.26% | — | ₹2.01 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07483 | CRISIL A+(CE) | 20 | — | 0.26% | — | ₹2.01 cr |
| Increased | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07384 | CRISIL A+(CE) | 35 | +0 | 0.23% | -0.11pp | ₹1.76 cr |
| — | PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017 | CRISIL AAA(SO) | 15,00,00,000 | — | 0.21% | -0.04pp | ₹1.64 cr |
| Increased | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07467 | CRISIL A+(CE) | 20 | +0 | 0.13% | -0.06pp | ₹1 cr |
| — | SURAT MUNICIPAL CORPORATION** INE05NX24023 | CRISIL AA+ | 11,236 | — | 0.07% | — | ₹0.55 cr |
| — | SURAT MUNICIPAL CORPORATION** INE05NX24031 | CRISIL AA+ | 11,236 | — | 0.07% | — | ₹0.55 cr |
| — | PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** INE0UQO15015 | ICRA AAA(SO) | 50 | — | 0.06% | -0.14pp | ₹0.43 cr |
| — | YES BANK LTD.- AT1 Bonds** INE528G08394 | ICRA D | 874 | — | 0.00% | — | ₹0 cr |
Cash & other
| Triparty Repo | 8.11% | ₹62.4 cr |
| Net Current Assets/(Liabilities) | 2.13% | ₹16.07 cr |