Kotak Credit Risk Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
42
Scheme AUM
₹770 cr
New
3
Exited
2
Increased
0
Reduced
2
| 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 | — | 7.22% | -0.01pp | ₹55.62 cr |
| — | VEDANTA LTD.(^) INE205A08020 | ICRA AA+ | 5,000 | — | 6.56% | -0.02pp | ₹50.48 cr |
| — | BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** INE755L07015 | ICRA A+(CE) | 5,000 | — | 6.52% | -0.03pp | ₹50.21 cr |
| — | TATA PROJECTS LTD.** INE725H08196 | CRISIL AA | 5,000 | — | 6.50% | -0.03pp | ₹50.05 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JZ7 | CRISIL AA+ | 5,000 | — | 6.50% | -0.07pp | ₹50.03 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250165 | SOV | 45,00,000 | — | 5.89% | — | ₹45.36 cr |
| — | ADITYA BIRLA REAL ESTATE LTD** INE055A08060 | CARE AA | 4,500 | — | 5.87% | -0.05pp | ₹45.22 cr |
| — | ADITYA BIRLA RENEWABLES LIMITED** INE01QP08016 | CRISIL AA | 4,000 | — | 5.21% | -0.01pp | ₹40.11 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 27,24,405 | — | 4.67% | +0.20pp | ₹35.93 cr |
| — | AU SMALL FINANCE BANK LTD.** INE949L08442 | CRISIL AA | 30 | — | 3.91% | -0.01pp | ₹30.11 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250256 | SOV | 25,00,000 | — | 3.26% | — | ₹25.07 cr |
| — | 360 ONE PRIME LTD.** INE248U07GJ0 | ICRA AA | 2,500 | — | 3.25% | -0.01pp | ₹25.02 cr |
| — | REC LTD** INE020B08FW6 | ICRA AAA | 2,500 | — | 3.21% | -0.02pp | ₹24.72 cr |
| New | MAS FINANCIAL SERVICES LTD.** INE348L07407 | CARE AA- | 2,500 | — | 3.20% | — | ₹24.67 cr |
| Reduced | EMBASSY OFFICE PARKS REIT @ INE041025011 | Realty | 5,58,630 | -28,000 | 3.18% | -0.17pp | ₹24.47 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07330 | ICRA AA | 2,000 | — | 2.61% | -0.01pp | ₹20.08 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07389 | ICRA AA | 2,000 | — | 2.60% | -0.02pp | ₹20.04 cr |
| — | Central Government - 2035 IN0020250091 | SOV | 20,00,000 | — | 2.54% | -0.02pp | ₹19.54 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307370 | FITCH AA(CE) | 1,500 | — | 1.97% | — | ₹15.16 cr |
| Reduced | BROOKFIELD REIT @ INE0FDU25010 | Realty | 3,78,390 | -78,356 | 1.68% | -0.29pp | ₹12.92 cr |
| — | THDC India Ltd. (THDCIL)** INE812V07013 | CARE AA+ | 100 | — | 1.30% | — | ₹10 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08022 | CRISIL AA | 625 | — | 0.81% | — | ₹6.21 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08048 | CRISIL AA | 625 | — | 0.81% | — | ₹6.2 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08030 | CRISIL AA | 625 | — | 0.80% | -0.01pp | ₹6.19 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08014 | CRISIL AA | 625 | — | 0.80% | -0.01pp | ₹6.18 cr |
| New | Central Government - 2066 IN0020260033 | SOV | 5,00,000 | — | 0.66% | — | ₹5.09 cr |
| — | Nirma Ltd.** INE091A07208 | FITCH AA | 500 | — | 0.65% | — | ₹5.01 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 3,525 | — | 0.55% | — | ₹4.2 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07392 | CRISIL A+(CE) | 35 | — | 0.46% | — | ₹3.53 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07400 | CRISIL A+(CE) | 35 | — | 0.46% | — | ₹3.52 cr |
| New | CUBE HIGHWAYS TRUST INE0NR623014 | Transport Infrastructure | 2,10,568 | — | 0.43% | — | ₹3.31 cr |
| — | PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** INE0UQO15015 | ICRA AAA(SO) | 50 | — | 0.36% | -0.18pp | ₹2.8 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07384 | CRISIL A+(CE) | 35 | — | 0.34% | — | ₹2.63 cr |
| — | PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** INE139015015 | ICRA AAA(SO) | 250 | — | 0.34% | -0.02pp | ₹2.64 cr |
| — | PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017 | CRISIL AAA(SO) | 15,00,00,000 | — | 0.30% | -0.05pp | ₹2.29 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07491 | CRISIL A+(CE) | 20 | — | 0.26% | -0.01pp | ₹2.03 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07483 | CRISIL A+(CE) | 20 | — | 0.26% | — | ₹2.02 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07475 | CRISIL A+(CE) | 20 | — | 0.26% | — | ₹2.02 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07467 | CRISIL A+(CE) | 20 | — | 0.20% | — | ₹1.51 cr |
| — | SURAT MUNICIPAL CORPORATION** INE05NX24031 | CRISIL AA+ | 11,236 | — | 0.07% | — | ₹0.56 cr |
| — | SURAT MUNICIPAL CORPORATION** INE05NX24023 | CRISIL AA+ | 11,236 | — | 0.07% | — | ₹0.56 cr |
| — | YES BANK LTD.(^)- AT1 Bonds** INE528G08394 | ICRA D | 874 | — | 0.00% | — | ₹0 cr |
| Exited | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EK5 | CRISIL AAA | — | -2,500 | — | -3.27pp | — |
| Exited | Central Government - 2055 IN0020250075 | SOV | — | -5,00,000 | — | -0.65pp | — |
Cash & other
| Triparty Repo | 0.96% | ₹7.4 cr |
| Net Current Assets/(Liabilities) | 2.50% | ₹19.3 cr |