Kotak Credit Risk Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
41
Scheme AUM
₹761 cr
New
2
Exited
0
Increased
0
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 | — | 7.15% | — | ₹54.44 cr |
| — | VEDANTA LTD.(^)** INE205A08020 | ICRA AA+ | 5,000 | — | 6.59% | -0.03pp | ₹50.14 cr |
| — | BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** INE755L07015 | ICRA A+(CE) | 5,000 | — | 6.57% | -0.03pp | ₹50.03 cr |
| New | MUTHOOT FINANCE LTD.** INE414G07JZ7 | CRISIL AA+ | 5,000 | — | 6.57% | — | ₹50.01 cr |
| — | TATA PROJECTS LTD.** INE725H08196 | CRISIL AA | 5,000 | — | 6.55% | -0.04pp | ₹49.88 cr |
| — | ADITYA BIRLA REAL ESTATE LTD** INE055A08060 | CARE AA | 4,500 | — | 5.86% | -0.01pp | ₹44.57 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250165 | SOV | 45,00,000 | — | 5.82% | -0.01pp | ₹44.33 cr |
| — | ADITYA BIRLA RENEWABLES LIMITED** INE01QP08016 | CRISIL AA | 4,000 | — | 5.24% | -0.03pp | ₹39.89 cr |
| — | AU SMALL FINANCE BANK LTD.** INE949L08442 | CRISIL AA | 30 | — | 3.93% | -0.01pp | ₹29.89 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 21,36,170 | — | 3.49% | -0.14pp | ₹26.59 cr |
| — | EMBASSY OFFICE PARKS REIT @ INE041025011 | Realty | 5,86,630 | — | 3.29% | +0.02pp | ₹25.06 cr |
| New | 360 ONE PRIME LTD.** INE248U07GJ0 | ICRA AA | 2,500 | — | 3.29% | — | ₹25 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EK5 | CRISIL AAA | 2,500 | — | 3.26% | -0.02pp | ₹24.84 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250256 | SOV | 25,00,000 | — | 3.23% | -0.02pp | ₹24.58 cr |
| — | REC LTD** INE020B08FW6 | ICRA AAA | 2,500 | — | 3.22% | -0.01pp | ₹24.51 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07330 | ICRA AA | 2,000 | — | 2.63% | -0.01pp | ₹20.01 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07389 | ICRA AA | 2,000 | — | 2.62% | -0.01pp | ₹19.91 cr |
| — | Central Government - 2035 IN0020250091 | SOV | 20,00,000 | — | 2.53% | — | ₹19.29 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307370 | FITCH AA(CE) | 1,500 | — | 1.99% | +0.01pp | ₹15.11 cr |
| — | BROOKFIELD REIT @ INE0FDU25010 | Realty | 4,56,746 | — | 1.91% | -0.05pp | ₹14.56 cr |
| — | THDC India Ltd. (THDCIL)** INE812V07013 | CARE AA+ | 100 | — | 1.31% | — | ₹9.97 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08022 | CRISIL AA | 625 | — | 0.81% | — | ₹6.16 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08048 | CRISIL AA | 625 | — | 0.81% | — | ₹6.15 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08030 | CRISIL AA | 625 | — | 0.81% | — | ₹6.13 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08014 | CRISIL AA | 625 | — | 0.80% | -0.01pp | ₹6.12 cr |
| — | PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** INE0UQO15015 | ICRA AAA(SO) | 50 | — | 0.71% | -0.18pp | ₹5.4 cr |
| — | Nirma Ltd.** INE091A07208 | FITCH AA | 500 | — | 0.66% | — | ₹5 cr |
| — | Central Government - 2055 IN0020250075 | SOV | 5,00,000 | — | 0.63% | — | ₹4.77 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 3,525 | — | 0.55% | +0.01pp | ₹4.16 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 ) ** INE540P07384 | CRISIL A+(CE) | 35 | — | 0.46% | — | ₹3.5 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07400 | CRISIL A+(CE) | 35 | — | 0.46% | — | ₹3.5 cr |
| — | PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017 | CRISIL AAA(SO) | 15,00,00,000 | — | 0.40% | -0.06pp | ₹3.05 cr |
| — | PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** INE139015015 | ICRA AAA(SO) | 250 | — | 0.37% | -0.02pp | ₹2.84 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07475 | CRISIL A+(CE) | 20 | — | 0.26% | -0.01pp | ₹2.01 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07491 | CRISIL A+(CE) | 20 | — | 0.26% | -0.01pp | ₹2.01 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07483 | CRISIL A+(CE) | 20 | — | 0.26% | — | ₹2.01 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07467 | CRISIL A+(CE) | 20 | — | 0.26% | — | ₹2 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 |
| — | YES BANK LTD.(^)- AT1 Bonds** INE528G08394 | ICRA D | 874 | — | 0.00% | — | ₹0 cr |
Cash & other
| Triparty Repo | 1.14% | ₹8.7 cr |
| Net Current Assets/(Liabilities) | 2.70% | ₹20.3 cr |