Kotak Floating Rate Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
41
Scheme AUM
₹3,128 cr
New
0
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Power Finance Corporation Ltd.(^)** INE134E08OA7 | CRISIL AAA | 20,000 | — | 6.31% | +0.36pp | ₹197 cr |
| — | Karnataka State Govt - 2032 - Karnataka(^) IN1920250173 | SOV | 1,97,00,000 | — | 6.17% | +0.34pp | ₹193 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu(^) IN3120250698 | SOV | 1,83,00,000 | — | 5.74% | +0.32pp | ₹180 cr |
| — | REC LTD** INE020B08GB8 | CRISIL AAA | 17,500 | — | 5.52% | +0.31pp | ₹173 cr |
| — | PIPELINE INFRASTRUCTURE LIMITED(^)** INE01XX07042 | CRISIL AAA | 16,500 | — | 5.28% | +0.29pp | ₹165 cr |
| — | JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited
step up or down 25 bps for every rating chang) (^)** INE1D4P08019 | CRISIL AA | 1,000 | — | 3.48% | +0.21pp | ₹109 cr |
| — | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** INE02PE08036 | CRISIL AA | 10,000 | — | 3.36% | +0.22pp | ₹105 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07IH5 | CRISIL AAA | 10,000 | — | 3.20% | +0.17pp | ₹100 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07JX2 | CRISIL AA+ | 10,000 | — | 3.18% | +0.17pp | ₹99.52 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07IJ1 | CRISIL AAA | 10,000 | — | 3.18% | +0.17pp | ₹99.43 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F08ER0 | CRISIL AAA | 1,000 | — | 3.15% | +0.18pp | ₹98.6 cr |
| — | DLF Cyber City Developers Ltd(^)** INE186K07122 | CRISIL AAA | 10,000 | — | 3.13% | +0.17pp | ₹97.95 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08280 | CRISIL AAA | 10,000 | — | 3.13% | +0.16pp | ₹97.84 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007191 | CRISIL AAA | 10,000 | — | 3.12% | +0.17pp | ₹97.48 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007142 | CRISIL AAA | 9,000 | — | 2.88% | +0.17pp | ₹89.99 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07JG7 | CRISIL AA+ | 7,500 | — | 2.43% | +0.14pp | ₹75.97 cr |
| — | BAJAJ FINANCE LTD.(^)** INE296A07TC9 | CRISIL AAA | 7,500 | — | 2.40% | +0.14pp | ₹75.06 cr |
| Reduced | Karnataka State Govt - 2031 - Karnataka IN1920250322 | SOV | 75,00,000 | -50,00,000 | 2.38% | -1.36pp | ₹74.35 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F08ET6 | CRISIL AAA | 7,500 | — | 2.35% | +0.13pp | ₹73.62 cr |
| — | BAJAJ HOUSING FINANCE LTD.(^)** INE377Y07433 | CRISIL AAA | 700 | — | 2.23% | +0.12pp | ₹69.71 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 70 | — | 2.18% | +0.11pp | ₹68.23 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 70 | — | 2.18% | +0.12pp | ₹68.18 cr |
| — | HDFC BANK LTD.(^)** INE040A08724 | CRISIL AAA | 500 | — | 1.62% | +0.09pp | ₹50.75 cr |
| — | VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** INE205A08046 | CRISIL AA | 5,000 | — | 1.60% | +0.09pp | ₹50.07 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F08EM1 | ICRA AAA | 5,000 | — | 1.59% | +0.09pp | ₹49.75 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08NL6 | CRISIL AAA | 5,000 | — | 1.59% | +0.09pp | ₹49.71 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007159 | CRISIL AAA | 5,000 | — | 1.59% | +0.09pp | ₹49.68 cr |
| — | LIC HOUSING FINANCE LTD.(^)** INE115A07QU9 | CRISIL AAA | 5,000 | — | 1.59% | +0.09pp | ₹49.67 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07IR4 | CRISIL AAA | 5,000 | — | 1.58% | +0.09pp | ₹49.42 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08ND3 | CRISIL AAA | 5,000 | — | 1.56% | +0.09pp | ₹48.9 cr |
| — | L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)** INE128M08094 | CRISIL AAA(CE) | 5,000 | — | 1.55% | +0.08pp | ₹48.49 cr |
| — | PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** INE139015015 | ICRA AAA(SO) | 3,750 | — | 1.36% | +0.03pp | ₹42.61 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KU4 | CARE AAA | 2,500 | — | 0.79% | +0.04pp | ₹24.84 cr |
| — | L & T FINANCE LTD.(^)** INE498L07129 | ICRA AAA | 2,500 | — | 0.79% | +0.04pp | ₹24.75 cr |
| — | HDFC BANK LTD.** INE040A16IZ6 | CARE A1+ | 2,500 | — | 0.75% | +0.04pp | ₹23.56 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 13,267 | — | 0.50% | +0.03pp | ₹15.64 cr |
| — | PIPELINE INFRASTRUCTURE LIMITED** INE01XX07059 | CRISIL AAA | 1,500 | — | 0.48% | +0.03pp | ₹15 cr |
| — | Bahadur Chand Investments Private Limited** INE087M08126 | ICRA AA+ | 1,250 | — | 0.40% | +0.02pp | ₹12.44 cr |
| — | Bahadur Chand Investments Private Limited** INE087M08134 | ICRA AA+ | 1,250 | — | 0.40% | +0.02pp | ₹12.42 cr |
| — | PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** INE0UQO15015 | ICRA AAA(SO) | 50 | — | 0.17% | -0.03pp | ₹5.4 cr |
| — | Central Government - 2034 IN0020240019 | SOV | 1 | — | 0.00% | — | ₹0 cr |
| Exited | TATA CAPITAL LTD.(^)** INE306N07NO7 | ICRA AAA | — | -9,500 | — | -2.86pp | — |
| Exited | GODREJ PROPERTIES LIMITED(^)** INE484J08089 | ICRA AA+ | — | -2,500 | — | -0.76pp | — |
Cash & other
| Net Current Assets/(Liabilities) | 3.11% | ₹97.4 cr |