Kotak Floating Interest Rates Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
43
Scheme AUM
₹3,240 cr
New
0
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Power Finance Corporation Ltd.(^)** INE134E08OA7 | CRISIL AAA | 20,000 | — | 6.11% | +0.32pp | ₹198 cr |
| — | Karnataka State Govt - 2032 - Karnataka(^) IN1920250173 | SOV | 1,95,33,800 | — | 5.91% | +0.25pp | ₹192 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu(^) IN3120250698 | SOV | 1,83,00,000 | — | 5.55% | +0.23pp | ₹180 cr |
| — | REC LTD(^)** INE020B08GB8 | CRISIL AAA | 17,500 | — | 5.35% | +0.28pp | ₹173 cr |
| — | PIPELINE INFRASTRUCTURE LIMITED(^)** INE01XX07042 | CRISIL AAA | 16,500 | — | 5.11% | +0.27pp | ₹166 cr |
| — | JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited
step up or down 25 bps for every rating chang) (^) INE1D4P08019 | CRISIL AA | 1,000 | — | 3.47% | +0.21pp | ₹112 cr |
| — | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** INE02PE08036 | CRISIL AA | 10,000 | — | 3.33% | +0.18pp | ₹108 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07IH5 | CRISIL AAA | 10,000 | — | 3.07% | +0.14pp | ₹99.6 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^) INE033L07IJ1 | CRISIL AAA | 10,000 | — | 3.06% | +0.15pp | ₹99.13 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07JX2 | CRISIL AA+ | 10,000 | — | 3.05% | +0.15pp | ₹98.95 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F08ER0 | CRISIL AAA | 1,000 | — | 3.05% | +0.16pp | ₹98.75 cr |
| — | DLF Cyber City Developers Ltd(^)** INE186K07122 | CRISIL AAA | 10,000 | — | 3.03% | +0.16pp | ₹98.22 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08280 | CRISIL AAA | 10,000 | — | 3.03% | +0.16pp | ₹98.17 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007191 | CRISIL AAA | 10,000 | — | 3.01% | +0.15pp | ₹97.43 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007142 | CRISIL AAA | 9,000 | — | 2.78% | +0.14pp | ₹90.19 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07JG7 | CRISIL AA+ | 7,500 | — | 2.33% | +0.12pp | ₹75.45 cr |
| — | SMFG INDIA CREDIT CO. LTD.(^)** INE535H07CU3 | CRISIL AAA | 7,500 | — | 2.30% | +0.12pp | ₹74.41 cr |
| — | Karnataka State Govt - 2031 - Karnataka IN1920250322 | SOV | 75,00,000 | — | 2.30% | +0.10pp | ₹74.49 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F08ET6 | CRISIL AAA | 7,500 | — | 2.28% | +0.12pp | ₹73.75 cr |
| — | BAJAJ HOUSING FINANCE LTD.(^)** INE377Y07433 | CRISIL AAA | 700 | — | 2.15% | +0.11pp | ₹69.64 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 70 | — | 2.06% | +0.06pp | ₹66.88 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 70 | — | 2.06% | +0.07pp | ₹66.81 cr |
| — | HDFC BANK LTD.(^)** INE040A08724 | CRISIL AAA | 500 | — | 1.56% | +0.08pp | ₹50.58 cr |
| — | ICICI HOME FINANCE COMPANY LIMITED** INE071G07876 | ICRA AAA | 5,000 | — | 1.55% | +0.10pp | ₹50.14 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) INE261F08EM1 | ICRA AAA | 5,000 | — | 1.54% | +0.08pp | ₹49.81 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08NL6 | CRISIL AAA | 5,000 | — | 1.54% | +0.08pp | ₹49.79 cr |
| — | LIC HOUSING FINANCE LTD.(^)** INE115A07QU9 | CRISIL AAA | 5,000 | — | 1.53% | +0.07pp | ₹49.73 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007159 | CRISIL AAA | 5,000 | — | 1.53% | +0.08pp | ₹49.61 cr |
| — | BAJAJ FINANCE LTD.(^) INE296A07TJ4 | CRISIL AAA | 5,000 | — | 1.52% | +0.08pp | ₹49.37 cr |
| — | Power Finance Corporation Ltd.(^) INE134E08ND3 | CRISIL AAA | 5,000 | — | 1.50% | +0.06pp | ₹48.73 cr |
| — | L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)** INE128M08094 | CRISIL AAA(CE) | 5,000 | — | 1.49% | +0.06pp | ₹48.17 cr |
| — | VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** INE205A08046 | CRISIL AA+ | 4,500 | — | 1.40% | +0.07pp | ₹45.38 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07IR4 | CRISIL AAA | 4,500 | — | 1.37% | +0.07pp | ₹44.5 cr |
| — | PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** INE139015015 | ICRA AAA(SO) | 3,750 | — | 1.10% | — | ₹35.7 cr |
| — | KNOWLEDGE REALTY TRUST** INE1JAR07036 | CRISIL AAA | 3,000 | — | 0.92% | +0.05pp | ₹29.75 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VM4 | CRISIL AAA | 2,500 | — | 0.77% | +0.04pp | ₹25.01 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KU4 | CARE AAA | 2,500 | — | 0.77% | +0.04pp | ₹24.88 cr |
| — | L & T FINANCE LTD.** INE498L07129 | ICRA AAA | 2,500 | — | 0.76% | +0.03pp | ₹24.75 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 13,267 | — | 0.49% | +0.03pp | ₹15.93 cr |
| — | Bahadur Chand Investments Private Limited** INE087M08126 | ICRA AA+ | 1,250 | — | 0.39% | +0.03pp | ₹12.52 cr |
| — | Bahadur Chand Investments Private Limited** INE087M08134 | ICRA AA+ | 1,250 | — | 0.39% | +0.03pp | ₹12.48 cr |
| — | PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** INE0UQO15015 | ICRA AAA(SO) | 50 | — | 0.01% | -0.03pp | ₹0.43 cr |
| — | Central Government - 2034 IN0020240019 | SOV | 1 | — | 0.00% | — | ₹0 cr |
| Exited | PIPELINE INFRASTRUCTURE LIMITED** INE01XX07059 | CRISIL AAA | — | -6,000 | — | -1.76pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EK5 | CRISIL AAA | — | -2,500 | — | -0.73pp | — |
| Exited | Central Government - 2065 IN0020250018 | SOV | — | -30,00,000 | — | -0.80pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14MP8 | CRISIL A1+ | — | -1,500 | — | -2.07pp | — |
Cash & other
| Triparty Repo | 1.30% | ₹42 cr |
| Net Current Assets/(Liabilities) | 2.18% | ₹70.63 cr |