Kotak Floating Rate Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
47
Scheme AUM
₹3,438 cr
New
6
Exited
1
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Power Finance Corporation Ltd.(^)** INE134E08OA7 | CRISIL AAA | 20,000 | — | 5.78% | -0.64pp | ₹199 cr |
| Reduced | Karnataka State Govt - 2032 - Karnataka(^) IN1920250173 | SOV | 1,95,33,800 | -1,66,200 | 5.69% | -0.67pp | ₹196 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu(^) IN3120250698 | SOV | 1,83,00,000 | — | 5.34% | -0.56pp | ₹184 cr |
| — | REC LTD(^)** INE020B08GB8 | CRISIL AAA | 17,500 | — | 5.06% | -0.57pp | ₹174 cr |
| — | PIPELINE INFRASTRUCTURE LIMITED(^)** INE01XX07042 | CRISIL AAA | 16,500 | — | 4.84% | -0.53pp | ₹166 cr |
| — | JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited
step up or down 25 bps for every rating chang) ** INE1D4P08019 | CRISIL AA | 1,000 | — | 3.24% | -0.34pp | ₹111 cr |
| — | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** INE02PE08036 | CRISIL AA | 10,000 | — | 3.13% | -0.33pp | ₹107 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07IH5 | CRISIL AAA | 10,000 | — | 2.93% | -0.33pp | ₹101 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07IJ1 | CRISIL AAA | 10,000 | — | 2.92% | -0.32pp | ₹100 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07JX2 | CRISIL AA+ | 10,000 | — | 2.90% | -0.34pp | ₹99.7 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F08ER0 | CRISIL AAA | 1,000 | — | 2.90% | -0.33pp | ₹99.57 cr |
| — | DLF Cyber City Developers Ltd(^)** INE186K07122 | CRISIL AAA | 10,000 | — | 2.87% | -0.32pp | ₹98.79 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007191 | CRISIL AAA | 10,000 | — | 2.87% | -0.34pp | ₹98.71 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08280 | CRISIL AAA | 10,000 | — | 2.87% | -0.32pp | ₹98.65 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007142 | CRISIL AAA | 9,000 | — | 2.63% | -0.29pp | ₹90.42 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07JG7 | CRISIL AA+ | 7,500 | — | 2.21% | -0.26pp | ₹75.93 cr |
| — | Karnataka State Govt - 2031 - Karnataka IN1920250322 | SOV | 75,00,000 | — | 2.20% | -0.24pp | ₹75.75 cr |
| — | SMFG INDIA CREDIT CO. LTD.** INE535H07CU3 | CRISIL AAA | 7,500 | — | 2.18% | -0.24pp | ₹74.79 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F08ET6 | CRISIL AAA | 7,500 | — | 2.16% | -0.25pp | ₹74.38 cr |
| — | BAJAJ HOUSING FINANCE LTD.(^)** INE377Y07433 | CRISIL AAA | 700 | — | 2.05% | -0.22pp | ₹70.35 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 70 | — | 2.00% | -0.23pp | ₹68.77 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 70 | — | 1.99% | -0.22pp | ₹68.38 cr |
| — | HDFC BANK LTD.(^)** INE040A08724 | CRISIL AAA | 500 | — | 1.49% | -0.17pp | ₹51.12 cr |
| — | LIC HOUSING FINANCE LTD.(^)** INE115A07QU9 | CRISIL AAA | 5,000 | — | 1.46% | -0.16pp | ₹50.23 cr |
| New | ICICI HOME FINANCE COMPANY LIMITED** INE071G07876 | ICRA AAA | 5,000 | — | 1.46% | — | ₹50.16 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007159 | CRISIL AAA | 5,000 | — | 1.46% | -0.17pp | ₹50.16 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08NL6 | CRISIL AAA | 5,000 | — | 1.46% | -0.16pp | ₹50.07 cr |
| New | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EM1 | ICRA AAA | 5,000 | — | 1.46% | — | ₹50.06 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08ND3 | CRISIL AAA | 5,000 | — | 1.45% | -0.17pp | ₹49.9 cr |
| New | BAJAJ FINANCE LTD.(^)** INE296A07TJ4 | CRISIL AAA | 5,000 | — | 1.44% | — | ₹49.67 cr |
| — | L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)** INE128M08094 | CRISIL AAA(CE) | 5,000 | — | 1.44% | -0.15pp | ₹49.56 cr |
| — | Central Government - 2040 IN0020250042 | SOV | 50,00,000 | — | 1.41% | -0.16pp | ₹48.52 cr |
| — | VEDANTA LTD. ( Axis Trustee Services Ltd.) ** INE205A08046 | CRISIL AA+ | 4,500 | — | 1.32% | -0.15pp | ₹45.48 cr |
| Reduced | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IR4 | CRISIL AAA | 4,500 | -500 | 1.30% | -0.30pp | ₹44.74 cr |
| — | PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** INE139015015 | ICRA AAA(SO) | 3,750 | — | 1.15% | -0.19pp | ₹39.58 cr |
| — | KNOWLEDGE REALTY TRUST** INE1JAR07036 | CRISIL AAA | 3,000 | — | 0.87% | -0.10pp | ₹30.01 cr |
| New | Mahindra & Mahindra Financial Services Ltd.** INE774D07VM4 | CRISIL AAA | 2,500 | — | 0.73% | — | ₹25.15 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KU4 | CARE AAA | 2,500 | — | 0.73% | -0.08pp | ₹25.02 cr |
| New | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EK5 | CRISIL AAA | 2,500 | — | 0.73% | — | ₹24.99 cr |
| New | HDFC BANK LTD.** INE040A16JG4 | CARE A1+ | 2,500 | — | 0.73% | — | ₹24.98 cr |
| — | L & T FINANCE LTD.(^)** INE498L07129 | ICRA AAA | 2,500 | — | 0.72% | -0.08pp | ₹24.91 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 13,267 | — | 0.46% | -0.05pp | ₹15.81 cr |
| — | PIPELINE INFRASTRUCTURE LIMITED** INE01XX07059 | CRISIL AAA | 1,500 | — | 0.44% | -0.05pp | ₹15.04 cr |
| — | Bahadur Chand Investments Private Limited** INE087M08126 | ICRA AA+ | 1,250 | — | 0.36% | -0.04pp | ₹12.5 cr |
| — | Bahadur Chand Investments Private Limited** INE087M08134 | ICRA AA+ | 1,250 | — | 0.36% | -0.04pp | ₹12.49 cr |
| — | PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** INE0UQO15015 | ICRA AAA(SO) | 50 | — | 0.08% | -0.05pp | ₹2.8 cr |
| — | Central Government - 2034 IN0020240019 | SOV | 1 | — | 0.00% | — | ₹0 cr |
| Exited | CANARA BANK INE476A16H43 | CRISIL A1+ | — | -10,000 | — | -3.08pp | — |
Cash & other
| Triparty Repo | 2.48% | ₹85.28 cr |
| Net Current Assets/(Liabilities) | 2.25% | ₹77.29 cr |