Kotak Debt Hybrid Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
128
Scheme AUM
₹2,860 cr
New
10
Exited
13
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Central Government - 2055 IN0020250075 | SOV | 2,10,00,000 | +10,00,000 | 7.14% | +0.26pp | ₹204 cr |
| — | Central Government - 2065 IN0020250018 | SOV | 2,07,30,000 | — | 6.63% | -0.06pp | ₹190 cr |
| — | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** INE02PE08036 | CRISIL AA | 10,000 | — | 3.76% | +0.04pp | ₹107 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EU4 | CRISIL AAA | 10,000 | — | 3.50% | +0.01pp | ₹100 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07RJ0 | CRISIL AAA | 7,500 | — | 2.62% | +0.01pp | ₹75.03 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 75 | — | 2.58% | +0.01pp | ₹73.68 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 75 | — | 2.56% | +0.01pp | ₹73.26 cr |
| — | National Housing Bank** INE557F08GE4 | CARE AAA | 6,000 | — | 2.06% | +0.01pp | ₹58.83 cr |
| — | Tamil Nadu State Govt - 2041 - Tamil Nadu IN3120260069 | SOV | 50,00,000 | — | 1.78% | +0.01pp | ₹51.05 cr |
| New | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250623 | SOV | 50,00,000 | — | 1.76% | — | ₹50.2 cr |
| — | 360 ONE PRIME LTD.(^)** INE248U07GJ0 | ICRA AA | 5,000 | — | 1.75% | +0.01pp | ₹50.05 cr |
| New | MUTHOOT FINANCE LTD.** INE414G07KC4 | CRISIL AA+ | 5,000 | — | 1.75% | — | ₹49.99 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307321 | FITCH AA(CE) | 4,750 | — | 1.67% | +0.01pp | ₹47.76 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 3,00,000 | — | 1.51% | +0.08pp | ₹43.06 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 3,54,000 | — | 1.27% | +0.01pp | ₹36.37 cr |
| Reduced | Karnataka State Govt - 2040 - Karnataka IN1920250314 | SOV | 35,00,000 | -25,00,000 | 1.23% | -0.86pp | ₹35.08 cr |
| — | Bihar State Govt - 2034 - Bihar IN1320250104 | SOV | 35,00,000 | — | 1.23% | +0.02pp | ₹35.04 cr |
| — | ADANI POWER LTD** INE814H07208 | CRISIL AA | 3,500 | — | 1.22% | — | ₹34.87 cr |
| — | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** INE1C3207057 | FITCH AA(CE) | 3,300 | — | 1.16% | +0.01pp | ₹33.31 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 23,070 | — | 1.15% | +0.02pp | ₹32.84 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,64,334 | — | 1.13% | +0.07pp | ₹32.41 cr |
| — | NTPC LTD INE733E01010 | Power | 9,21,700 | — | 1.12% | -0.02pp | ₹32.01 cr |
| — | Tamil Nadu State Govt - 2036 - Tamil Nadu IN3120250706 | SOV | 30,00,000 | — | 1.06% | +0.01pp | ₹30.22 cr |
| — | Uttar Pradesh State Govt - 2041 - Uttar Pradesh IN3320250233 | SOV | 30,00,000 | — | 1.05% | +0.01pp | ₹30.1 cr |
| Reduced | HDFC BANK LTD. INE040A01034 | Banks | 3,53,000 | -1,15,000 | 0.92% | -0.38pp | ₹26.41 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 48,500 | — | 0.91% | +0.10pp | ₹26.12 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,96,400 | — | 0.90% | +0.02pp | ₹25.69 cr |
| New | Tamil Nadu State Govt - 2036 - Tamil Nadu IN3120260028 | SOV | 25,00,000 | — | 0.89% | — | ₹25.51 cr |
| — | REC LTD** INE020B08EY5 | CRISIL AAA | 2,500 | — | 0.88% | — | ₹25.11 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JZ7 | CRISIL AA+ | 2,500 | — | 0.87% | -0.01pp | ₹25.01 cr |
| — | BHARTI TELECOM LTD.** INE403D08314 | CRISIL AAA | 2,500 | — | 0.87% | +0.01pp | ₹24.89 cr |
| — | HERO FINCORP LTD.** INE957N14KG5 | CRISIL A1+ | 500 | — | 0.87% | +0.01pp | ₹24.95 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EQ2 | ICRA AAA | 2,500 | — | 0.86% | — | ₹24.67 cr |
| — | HDFC BANK LTD. INE040A16IJ0 | CARE A1+ | 2,500 | — | 0.85% | +0.01pp | ₹24.38 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307370 | FITCH AA(CE) | 2,250 | — | 0.79% | — | ₹22.73 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 1,29,000 | — | 0.68% | +0.08pp | ₹19.56 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 1,54,462 | -58,000 | 0.66% | -0.33pp | ₹18.99 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307354 | FITCH AA(CE) | 1,750 | — | 0.62% | +0.01pp | ₹17.76 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,03,000 | -21,000 | 0.59% | -0.01pp | ₹17.01 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,52,500 | — | 0.59% | -0.01pp | ₹16.75 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 30,400 | — | 0.58% | +0.04pp | ₹16.47 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 37,525 | — | 0.57% | +0.06pp | ₹16.29 cr |
| — | GS CG 25/11/2035 - (STRIPS) IN001135C028 | SOV | 31,19,600 | — | 0.57% | +0.01pp | ₹16.2 cr |
| New | Tamil Nadu State Govt - 2036 - Tamil Nadu IN3120260051 | SOV | 15,00,000 | — | 0.54% | — | ₹15.32 cr |
| — | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 7,80,000 | — | 0.53% | -0.02pp | ₹15.16 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 18,800 | — | 0.53% | +0.10pp | ₹15.15 cr |
| — | Power Finance Corporation Ltd.** INE134E08MA1 | ICRA AAA | 150 | — | 0.53% | — | ₹15.19 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250199 | SOV | 14,58,400 | — | 0.51% | — | ₹14.71 cr |
| New | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 27,403 | — | 0.49% | — | ₹14.04 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 3,50,000 | — | 0.48% | — | ₹13.69 cr |
| — | BAGMANE PRIME OFFICE REIT @ INE2OVN25015 | Realty | 12,49,950 | — | 0.46% | +0.01pp | ₹13.14 cr |
| — | GS CG 15/04/2038 - (STRIPS) IN000438C043 | SOV | 30,36,000 | — | 0.46% | — | ₹13.28 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 25,000 | — | 0.45% | -0.02pp | ₹12.93 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,80,000 | — | 0.45% | +0.01pp | ₹12.9 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 2,63,085 | — | 0.43% | +0.03pp | ₹12.2 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 15,15,000 | — | 0.42% | -0.06pp | ₹12.02 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 50,773 | — | 0.42% | +0.04pp | ₹11.89 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 1,22,368 | — | 0.40% | -0.01pp | ₹11.56 cr |
| — | INDIAN BANK INE562A01011 | Banks | 1,33,523 | — | 0.39% | +0.01pp | ₹11.17 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 4,60,000 | -2,90,000 | 0.39% | -0.32pp | ₹11.16 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 1,35,000 | — | 0.39% | +0.02pp | ₹11.1 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307362 | FITCH AA(CE) | 2,251 | — | 0.39% | — | ₹11.28 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 1,95,000 | +80,000 | 0.38% | +0.17pp | ₹10.95 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 3,78,639 | — | 0.38% | +0.07pp | ₹10.79 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,26,741 | — | 0.35% | +0.02pp | ₹10.13 cr |
| — | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 85,000 | — | 0.35% | +0.01pp | ₹9.87 cr |
| — | REC LTD** INE020B08EP3 | CRISIL AAA | 1,000 | — | 0.35% | — | ₹10.01 cr |
| — | Bihar State Govt - 2036 - Bihar IN1320250112 | SOV | 10,00,000 | — | 0.35% | — | ₹10.01 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120240574 | SOV | 10,00,000 | — | 0.35% | +0.01pp | ₹9.96 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 80,770 | — | 0.32% | +0.04pp | ₹9.13 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Construction vehicles | 20,284 | — | 0.32% | — | ₹9.04 cr |
| — | Central Government - 2053 IN0020230051 | SOV | 9,31,997 | — | 0.32% | — | ₹9.12 cr |
| — | GS CG 06/05/2038 - (STRIPS) IN000538C016 | SOV | 20,88,800 | — | 0.32% | — | ₹9.1 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 7,672 | — | 0.32% | — | ₹9.15 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,07,500 | — | 0.31% | — | ₹8.81 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 7,100 | — | 0.30% | +0.02pp | ₹8.45 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Construction vehicles | 4,90,000 | — | 0.28% | +0.01pp | ₹8.14 cr |
| New | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 40,000 | — | 0.28% | — | ₹7.96 cr |
| — | DEE DEVELOPMENT ENGINEEERS LTD INE841L01016 | Industrial Manufacturing | 1,12,288 | — | 0.27% | +0.02pp | ₹7.62 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 6,66,667 | — | 0.27% | +0.01pp | ₹7.76 cr |
| — | REC LTD** INE020B08FJ3 | CRISIL AAA | 1,274 | — | 0.26% | +0.01pp | ₹7.36 cr |
| — | GS CG 15/04/2045 - (STRIPS) IN000445C048 | SOV | 30,36,000 | — | 0.26% | — | ₹7.45 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08AA4 | CRISIL AAA | 70 | — | 0.25% | — | ₹7.1 cr |
| — | Pokarna Ltd. INE637C01025 | Consumer Durables | 67,372 | — | 0.22% | -0.02pp | ₹6.32 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 2,20,000 | — | 0.22% | — | ₹6.18 cr |
| — | Power Finance Corporation Ltd.** INE134E07AP6 | CRISIL AAA | 61,500 | — | 0.21% | — | ₹6.14 cr |
| — | REC LTD** INE020B08AY3 | CRISIL AAA | 60 | — | 0.21% | — | ₹6.08 cr |
| — | GS CG 25/05/2043 - (STRIPS) IN000543C024 | SOV | 20,56,100 | — | 0.21% | — | ₹5.94 cr |
| New | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 31,000 | — | 0.20% | — | ₹5.73 cr |
| New | INDUSIND BANK LTD. INE095A01012 | Banks | 55,000 | — | 0.19% | — | ₹5.57 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,18,858 | — | 0.18% | — | ₹5.05 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07EZ8 | CRISIL AAA | 500 | — | 0.18% | +0.01pp | ₹5.02 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QS3 | CRISIL AAA | 500 | — | 0.18% | +0.01pp | ₹5.02 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180036 | SOV | 5,00,000 | — | 0.18% | — | ₹5.12 cr |
| — | Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120170062 | SOV | 5,00,000 | — | 0.18% | — | ₹5.07 cr |
| — | GS CG 22/04/2036 - (STRIPS) IN000436C039 | SOV | 10,27,600 | — | 0.18% | — | ₹5.18 cr |
| — | Central Government - 2030 IN0020230036 | SOV | 4,82,100 | — | 0.17% | — | ₹4.94 cr |
| — | Andhra Pradesh State Govt - 2030 - Andhra Pradesh IN1020200219 | SOV | 5,00,000 | — | 0.17% | — | ₹4.93 cr |
| — | Bihar State Govt - 2035 - Bihar IN1320250013 | SOV | 5,00,000 | — | 0.17% | — | ₹4.82 cr |
| — | SUNDARAM FINANCE LTD.** INE660A14YV2 | CRISIL A1+ | 100 | — | 0.17% | — | ₹4.81 cr |
| — | Power Finance Corporation Ltd.** INE134E08KC1 | CRISIL AAA | 45 | — | 0.16% | — | ₹4.67 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F07BU3 | CRISIL AAA | 42 | — | 0.15% | — | ₹4.23 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F07983 | CRISIL AAA | 33 | — | 0.12% | — | ₹3.31 cr |
| — | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 18,716 | — | 0.10% | — | ₹2.79 cr |
| — | GS CG 25/05/2036 - (STRIPS) IN000536C028 | SOV | 5,67,200 | — | 0.10% | — | ₹2.84 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 46,116 | — | 0.09% | — | ₹2.48 cr |
| — | GS CG 25/05/2037 - (STRIPS) IN000537C026 | SOV | 5,67,200 | — | 0.09% | — | ₹2.64 cr |
| — | GS CG 25/05/2038 - (STRIPS) IN000538C024 | SOV | 5,67,200 | — | 0.09% | — | ₹2.46 cr |
| New | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 38,746 | — | 0.08% | — | ₹2.28 cr |
| — | GS CG 25/11/2038 - (STRIPS) IN001138C022 | SOV | 5,67,200 | — | 0.08% | — | ₹2.37 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07OF7 | CRISIL AAA | 21 | — | 0.07% | — | ₹2.1 cr |
| — | Power Finance Corporation Ltd.** INE134E08LX5 | CRISIL AAA | 20 | — | 0.07% | — | ₹2.01 cr |
| — | Central Government - 2074 IN0020240142 | SOV | 2,18,306 | — | 0.07% | — | ₹2.05 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180010 | SOV | 2,00,000 | — | 0.07% | — | ₹2.04 cr |
| — | GS CG 25/05/2040 - (STRIPS) IN000540C020 | SOV | 5,67,200 | — | 0.07% | — | ₹2.09 cr |
| — | GS CG 25/11/2040 - (STRIPS) IN001140C028 | SOV | 5,67,200 | — | 0.07% | — | ₹2.01 cr |
| — | GS CG 25/05/2041 - (STRIPS) IN000541C028 | SOV | 5,67,200 | — | 0.07% | — | ₹1.94 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 1,28,703 | — | 0.06% | — | ₹1.7 cr |
| — | REC LTD** INE020B08AX5 | CRISIL AAA | 18 | — | 0.06% | — | ₹1.83 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07MU0 | CRISIL AAA | 17 | — | 0.06% | — | ₹1.73 cr |
| — | Power Finance Corporation Ltd.** INE134E08JP5 | CRISIL AAA | 17 | — | 0.06% | — | ₹1.72 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07OG5 | CRISIL AAA | 17 | — | 0.06% | — | ₹1.7 cr |
| New | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 19,450 | — | 0.05% | — | ₹1.51 cr |
| — | Central Government - 2033 IN0020220151 | SOV | 1,07,650 | — | 0.04% | — | ₹1.11 cr |
| — | Central Government - 2064 IN0020240035 | SOV | 58,000 | — | 0.02% | — | ₹0.56 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07467 | CRISIL A+(CE) | 4 | — | 0.01% | — | ₹0.3 cr |
| — | Uttar Pradesh State Govt - 2037 - Uttar Pradesh IN3320220053 | SOV | 310 | — | 0.00% | — | ₹0 cr |
| — | Central Government - 2050 IN0020200252 | SOV | 125 | — | 0.00% | — | ₹0 cr |
| Exited | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals and Biotechnology | — | -76,281 | — | -0.61pp | — |
| Exited | REC LTD INE020B08EI8 | ICRA AAA | — | -2,500 | — | -0.87pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08DV4 | CRISIL AAA | — | -700 | — | -0.24pp | — |
| Exited | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120260044 | SOV | — | -60,00,000 | — | -2.12pp | — |
| Exited | Karnataka State Govt - 2032 - Karnataka IN1920250173 | SOV | — | -50,00,000 | — | -1.74pp | — |
| Exited | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250698 | SOV | — | -25,00,000 | — | -0.87pp | — |
| Exited | Maharashtra State Govt - 2037 - Maharashtra IN2220230295 | SOV | — | -20,00,000 | — | -0.69pp | — |
| Exited | Maharashtra State Govt - 2038 - Maharashtra IN2220230303 | SOV | — | -5,00,000 | — | -0.17pp | — |
| Exited | BANK OF BARODA** INE028A16KO1 | FITCH A1+ | — | -5,000 | — | -1.69pp | — |
| Exited | AXIS BANK LTD. INE238AD6CN6 | CRISIL A1+ | — | -5,000 | — | -1.69pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AF6 | CRISIL A1+ | — | -5,000 | — | -1.67pp | — |
| Exited | PUNJAB NATIONAL BANK INE160A16UE2 | CRISIL A1+ | — | -5,000 | — | -1.67pp | — |
| Exited | BANK OF BARODA** INE028A16MA6 | FITCH A1+ | — | -1,000 | — | -0.35pp | — |
Cash & other
| Triparty Repo | 11.28% | ₹323 cr |
| Net Current Assets/(Liabilities) | 1.12% | ₹32.23 cr |