Kotak Dynamic Term Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
34
Scheme AUM
₹2,219 cr
New
5
Exited
2
Increased
0
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Central Government - 2065 IN0020250018 | SOV | 4,30,00,000 | -2,00,00,000 | 17.38% | -7.04pp | ₹386 cr |
| New | HDFC BANK LTD. INE040A16KD9 | CARE A1+ | 20,000 | — | 8.84% | — | ₹196 cr |
| New | PUNJAB NATIONAL BANK INE160A16UI3 | CRISIL A1+ | 17,500 | — | 7.70% | — | ₹171 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JG7 | CRISIL AA+ | 15,000 | — | 6.80% | +0.34pp | ₹151 cr |
| — | VEDANTA LTD. ( Axis Trustee Services Ltd.) ** INE205A08095 | CRISIL AA+ | 15,000 | — | 6.79% | +0.35pp | ₹151 cr |
| — | Central Government - 2063 IN0020230044 | SOV | 1,15,00,000 | — | 4.88% | +0.20pp | ₹108 cr |
| — | ADANI POWER LTD** INE814H07208 | CRISIL AA | 9,500 | — | 4.26% | +0.23pp | ₹94.49 cr |
| Reduced | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 68,29,947 | -30,034 | 4.00% | +0.09pp | ₹88.76 cr |
| — | Tata Steel Ltd.** INE081A08322 | CARE AA+ | 750 | — | 3.32% | +0.14pp | ₹73.74 cr |
| New | CANARA BANK** INE476A16H01 | CRISIL A1+ | 5,000 | — | 2.20% | — | ₹48.79 cr |
| — | AXIS BANK LTD.** INE238AD6CO4 | CRISIL A1+ | 5,000 | — | 2.20% | +0.13pp | ₹48.79 cr |
| Reduced | EMBASSY OFFICE PARKS REIT @ INE041025011 | Realty | 11,19,616 | -1,30,000 | 2.19% | -0.15pp | ₹48.64 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07520 | CRISIL AAA | 5,000 | — | 2.19% | +0.10pp | ₹48.69 cr |
| — | ONGC PETRO ADDITIONS LTD.** INE163N08321 | CRISIL AAA(CE) | 5,000 | — | 2.17% | +0.10pp | ₹48.21 cr |
| Reduced | CAPITAL INFRA TRUST INE0Z8Z23013 | Construction | 57,79,820 | -1,01,922 | 2.01% | +0.08pp | ₹44.51 cr |
| — | Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | SOV | 33,50,000 | — | 1.49% | +0.06pp | ₹33.14 cr |
| — | BAJAJ FINANCE LTD.** INE296A07SV1 | CRISIL AAA | 2,500 | — | 1.13% | +0.06pp | ₹24.97 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07IF1 | CRISIL AA+ | 2,500 | — | 1.12% | +0.06pp | ₹24.88 cr |
| New | CANARA BANK** INE476A16F78 | CRISIL A1+ | 2,500 | — | 1.11% | — | ₹24.67 cr |
| New | INDIAN BANK** INE562A16QJ6 | CRISIL A1+ | 2,500 | — | 1.10% | — | ₹24.41 cr |
| — | Central Government - 2053 IN0020230051 | SOV | 24,66,667 | — | 1.07% | +0.05pp | ₹23.68 cr |
| — | NEXUS SELECT TRUST REIT @ INE0NDH25011 | Realty | 10,66,617 | — | 0.80% | +0.04pp | ₹17.84 cr |
| Reduced | BROOKFIELD REIT @ INE0FDU25010 | Realty | 4,97,483 | -1,86,520 | 0.75% | -0.25pp | ₹16.72 cr |
| — | TORRENT PHARMACEUTICALS LTD.** INE685A07165 | ICRA AA+ | 1,250 | — | 0.56% | +0.03pp | ₹12.33 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 7,442 | — | 0.40% | +0.02pp | ₹8.94 cr |
| — | CUBE HIGHWAYS TRUST INE0NR623014 | Transport Infrastructure | 4,21,011 | — | 0.29% | +0.01pp | ₹6.53 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920230290 | SOV | 5,79,000 | — | 0.25% | +0.01pp | ₹5.65 cr |
| — | REC LTD** INE020B08BP9 | CRISIL AAA | 50 | — | 0.23% | +0.01pp | ₹5.12 cr |
| — | REC LTD** INE020B08BO2 | CRISIL AAA | 10 | — | 0.05% | +0.01pp | ₹1.02 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120200339 | SOV | 80,680 | — | 0.04% | +0.01pp | ₹0.78 cr |
| — | Karnataka State Govt - 2030 - Karnataka IN1920200491 | SOV | 55,500 | — | 0.02% | — | ₹0.54 cr |
| Reduced | Karnataka State Govt - 2036 - Karnataka IN1920250199 | SOV | 50,000 | -1,00,00,000 | 0.02% | -4.25pp | ₹0.49 cr |
| — | Uttar Pradesh State Govt - 2030 - Uttar Pradesh IN3320200212 | SOV | 31,500 | — | 0.01% | — | ₹0.31 cr |
| — | Central Government - 2050 IN0020200252 | SOV | 150 | — | 0.00% | — | ₹0 cr |
| Exited | Central Government - 2066(^) IN0020260033 | SOV | — | -1,25,00,000 | — | -5.39pp | — |
| Exited | Tamil Nadu State Govt - 2036 - Tamil Nadu(^) IN3120250706 | SOV | — | -1,05,00,000 | — | -4.45pp | — |
Cash & other
| Triparty Repo | 11.08% | ₹246 cr |
| Net Current Assets/(Liabilities) | 1.55% | ₹33.84 cr |