Kotak Low Duration Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
100
Scheme AUM
₹13,370 cr
New
0
Exited
10
Increased
0
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | CANARA BANK INE476A16G44 | CRISIL A1+ | 70,000 | — | 4.97% | +0.89pp | ₹665 cr |
| — | Karnataka State Govt - 2031 - Karnataka(^) IN1920250132 | SOV | 5,00,00,000 | — | 3.69% | +0.64pp | ₹493 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EF5 | ICRA AAA | 47,500 | — | 3.55% | +0.62pp | ₹474 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UM5 | CARE A1+ | 50,000 | — | 3.53% | +0.63pp | ₹472 cr |
| — | PUNJAB NATIONAL BANK INE160A16UD4 | CRISIL A1+ | 47,500 | — | 3.37% | +0.60pp | ₹451 cr |
| — | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** INE02PE08036 | CRISIL AA | 40,000 | — | 3.14% | +0.57pp | ₹420 cr |
| — | BAJAJ HOUSING FINANCE LTD.(^)** INE377Y07532 | CRISIL AAA | 40,000 | — | 2.97% | +0.51pp | ₹397 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07JX2 | CRISIL AA+ | 30,000 | — | 2.23% | +0.38pp | ₹299 cr |
| — | BANK OF BARODA(^) INE028A16LH3 | CARE A1+ | 30,000 | — | 2.13% | +0.38pp | ₹285 cr |
| — | PUNJAB NATIONAL BANK INE160A16UE2 | CRISIL A1+ | 30,000 | — | 2.13% | +0.38pp | ₹285 cr |
| Reduced | HDFC BANK LTD. INE040A16IJ0 | CARE A1+ | 27,500 | -65,000 | 1.97% | -3.48pp | ₹264 cr |
| — | BAJAJ HOUSING FINANCE LTD.(^)** INE377Y07565 | CRISIL AAA | 26,000 | — | 1.91% | +0.33pp | ₹255 cr |
| — | Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120170047 | SOV | 2,50,00,000 | — | 1.88% | +0.32pp | ₹252 cr |
| — | REC LTD** INE020B08FZ9 | ICRA AAA | 25,000 | — | 1.84% | +0.32pp | ₹247 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BY8 | CARE A1+ | 25,000 | — | 1.77% | +0.31pp | ₹237 cr |
| — | UNION BANK OF INDIA** INE692A16LR5 | FITCH A1+ | 25,000 | — | 1.77% | +0.32pp | ₹236 cr |
| — | PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** INE2I7H15018 | CRISIL AAA(SO) | 210 | — | 1.53% | +0.27pp | ₹204 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08207 | CRISIL AAA | 20,000 | — | 1.50% | +0.26pp | ₹200 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD(^)** INE831R07474 | ICRA AAA | 20,000 | — | 1.49% | +0.26pp | ₹200 cr |
| — | TATA CAPITAL LTD.(^) INE306N07MX0 | CRISIL AAA | 2,000 | — | 1.49% | +0.26pp | ₹199 cr |
| — | BAJAJ FINANCE LTD.(^) INE296A07TF2 | CRISIL AAA | 20,000 | — | 1.49% | +0.26pp | ₹199 cr |
| — | VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** INE205A08095 | CRISIL AA | 20,000 | — | 1.48% | +0.26pp | ₹198 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08OA7 | CRISIL AAA | 20,000 | — | 1.48% | +0.26pp | ₹197 cr |
| — | Karnataka State Govt - 2031 - Karnataka IN1920250322 | SOV | 2,00,00,000 | — | 1.48% | +0.25pp | ₹198 cr |
| — | Tamil Nadu State Govt - 2029 - Tamil Nadu IN3120240756 | SOV | 2,00,00,000 | — | 1.48% | +0.26pp | ₹198 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08280 | CRISIL AAA | 20,000 | — | 1.46% | +0.24pp | ₹196 cr |
| — | Karnataka State Govt - 2032 - Karnataka(^) IN1920250173 | SOV | 1,97,00,000 | — | 1.44% | +0.25pp | ₹193 cr |
| Reduced | CANARA BANK(^) INE476A16G28 | CRISIL A1+ | 20,000 | -10,000 | 1.42% | -0.33pp | ₹190 cr |
| — | ADANI POWER LTD(^)** INE814H07208 | CRISIL AA | 19,000 | — | 1.41% | +0.25pp | ₹188 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu(^) IN3120250698 | SOV | 1,83,00,000 | — | 1.34% | +0.23pp | ₹180 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F16AP5 | CRISIL A1+ | 17,500 | — | 1.23% | +0.22pp | ₹165 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EK5 | CRISIL AAA | 16,000 | — | 1.19% | +0.21pp | ₹159 cr |
| — | RJ CORP LIMITED(^)** INE460K08053 | CRISIL AAA | 15,407 | — | 1.13% | +0.20pp | ₹150 cr |
| — | PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** INE16J715027 | FITCH AAA(SO) | 199 | — | 1.13% | +0.19pp | ₹151 cr |
| Reduced | REC LTD** INE020B08FH7 | CRISIL AAA | 15,000 | -2,500 | 1.12% | +0.04pp | ₹150 cr |
| — | HDFC BANK LTD.(^) INE040A16IO0 | CARE A1+ | 15,000 | — | 1.06% | +0.19pp | ₹142 cr |
| — | INTERISE TRUST** INE790Z07053 | ICRA AAA | 15,001 | — | 1.02% | +0.18pp | ₹137 cr |
| — | BHARTI TELECOM LTD.** INE403D08306 | CRISIL AAA | 1,320 | — | 0.97% | +0.17pp | ₹130 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) (^)** INE316Z08055 | CRISIL AA | 12,500 | — | 0.92% | +0.16pp | ₹123 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) (^)** INE316Z08063 | CRISIL AA | 12,500 | — | 0.92% | +0.16pp | ₹123 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08298 | CRISIL AAA | 12,500 | — | 0.91% | +0.15pp | ₹122 cr |
| — | JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited
step up or down 25 bps for every rating chang) (^)** INE1D4P08019 | CRISIL AA | 1,000 | — | 0.81% | +0.14pp | ₹109 cr |
| — | VEDANTA LTD.(^)** INE205A08020 | ICRA AA+ | 10,000 | — | 0.75% | +0.13pp | ₹100 cr |
| — | PIRAMAL FINANCE LTD** INE202B07JR4 | CARE AA+ | 10,000 | — | 0.75% | +0.13pp | ₹100 cr |
| — | CAN FIN HOMES LTD.** INE477A07381 | ICRA AAA | 10,000 | — | 0.75% | +0.13pp | ₹100 cr |
| — | Kotak Mahindra Prime Ltd.(^)** INE916DA7RX0 | CRISIL AAA | 1,000 | — | 0.75% | +0.13pp | ₹99.84 cr |
| — | VEDANTA LTD.(^)** INE205A08038 | ICRA AA+ | 10,000 | — | 0.75% | +0.13pp | ₹99.83 cr |
| — | REC LTD(^)** INE020B08EW9 | CRISIL AAA | 10,000 | — | 0.75% | +0.13pp | ₹99.77 cr |
| — | ADITYA BIRLA RENEWABLES LIMITED(^)** INE01QP08016 | CRISIL AA | 10,000 | — | 0.75% | +0.13pp | ₹99.73 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007084 | CRISIL AAA | 1,000 | — | 0.75% | +0.14pp | ₹99.65 cr |
| — | HINDUJA LEYLAND FINANCE LTD.(^)** INE146O07557 | CRISIL AA+ | 10,000 | — | 0.75% | +0.13pp | ₹99.65 cr |
| — | NEXUS SELECT TRUST REIT** INE0NDH07043 | CRISIL AAA | 10,000 | — | 0.74% | +0.12pp | ₹99.58 cr |
| — | Tamil Nadu State Govt - 2029 - Tamil Nadu IN3120240277 | SOV | 1,00,00,000 | — | 0.74% | +0.13pp | ₹99.1 cr |
| — | DLF Cyber City Developers Ltd** INE186K07122 | CRISIL AAA | 10,000 | — | 0.73% | +0.12pp | ₹97.95 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007191 | CRISIL AAA | 10,000 | — | 0.73% | +0.13pp | ₹97.48 cr |
| — | SUNDARAM FINANCE LTD.** INE660A14YU4 | CRISIL A1+ | 2,000 | — | 0.72% | +0.13pp | ₹96.38 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08231 | CRISIL AAA | 9,000 | — | 0.68% | +0.12pp | ₹90.36 cr |
| — | PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** INE1YBL15013 | CRISIL AAA(SO) | 271 | — | 0.63% | +0.07pp | ₹83.85 cr |
| — | AADHAR HOUSING FINANCE LIMITED(^)** INE883F07389 | ICRA AA | 7,500 | — | 0.56% | +0.10pp | ₹74.68 cr |
| — | Tamil Nadu State Govt - 2029 - Tamil Nadu IN3120250730 | SOV | 72,02,400 | — | 0.53% | +0.09pp | ₹70.74 cr |
| — | PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** INE17O215012 | CRISIL AAA(SO) | 2,23,63,28,428 | — | 0.44% | +0.02pp | ₹58.5 cr |
| — | PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** INE2JYU15015 | CRISIL AAA(SO) | 130 | — | 0.43% | +0.04pp | ₹57.98 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08022 | CRISIL AA | 5,625 | — | 0.41% | +0.07pp | ₹55.44 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08048 | CRISIL AA | 5,625 | — | 0.41% | +0.07pp | ₹55.33 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08030 | CRISIL AA | 5,625 | — | 0.41% | +0.07pp | ₹55.2 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08014 | CRISIL AA | 5,625 | — | 0.41% | +0.07pp | ₹55.11 cr |
| — | PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** INE139015015 | ICRA AAA(SO) | 4,750 | — | 0.40% | +0.05pp | ₹53.98 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07IR6 | CRISIL AA+ | 5,000 | — | 0.37% | +0.06pp | ₹50.05 cr |
| Reduced | BAJAJ FINANCE LTD.** INE296A07TC9 | CRISIL AAA | 5,000 | -5,000 | 0.37% | -0.25pp | ₹50.04 cr |
| — | BAJAJ HOUSING FINANCE LTD.(^)** INE377Y07482 | CRISIL AAA | 5,000 | — | 0.37% | +0.06pp | ₹50.02 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007142 | CRISIL AAA | 5,000 | — | 0.37% | +0.06pp | ₹50 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QS3 | CRISIL AAA | 5,000 | — | 0.37% | +0.06pp | ₹49.94 cr |
| — | PNB HOUSING FINANCE LTD.** INE572E07183 | CARE AAA | 5,000 | — | 0.37% | +0.06pp | ₹49.94 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07306 | CRISIL AAA | 500 | — | 0.37% | +0.06pp | ₹49.85 cr |
| — | REC LTD** INE020B08FF1 | ICRA AAA | 5,000 | — | 0.37% | +0.06pp | ₹49.81 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IR4 | CRISIL AAA | 5,000 | — | 0.37% | +0.07pp | ₹49.42 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007167 | CRISIL AAA | 5,000 | — | 0.37% | +0.07pp | ₹49.39 cr |
| — | PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** INE1CBK15029 | FITCH AAA(SO) | 72 | — | 0.35% | +0.06pp | ₹46.3 cr |
| — | BANK OF BARODA** INE028A16LW2 | FITCH A1+ | 5,000 | — | 0.35% | +0.06pp | ₹47.15 cr |
| — | CANARA BANK** INE476A16H84 | CRISIL A1+ | 5,000 | — | 0.35% | +0.06pp | ₹47.15 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UV6 | CRISIL A1+ | 5,000 | — | 0.35% | +0.06pp | ₹47.14 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 36,862 | — | 0.33% | +0.06pp | ₹43.46 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007068 | CRISIL AAA | 4,000 | — | 0.30% | +0.05pp | ₹39.86 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07330 | ICRA AA | 3,500 | — | 0.26% | +0.04pp | ₹35.02 cr |
| Reduced | Central Government - 2033 IN0020200120 | SOV | 31,48,779 | -1,50,00,000 | 0.24% | -0.92pp | ₹32.72 cr |
| — | SUNDARAM HOME FINANCE LTD** INE667F07IT7 | ICRA AAA | 3,000 | — | 0.22% | +0.04pp | ₹29.97 cr |
| — | MINDSPACE BUSINESS PARKS REIT** INE0CCU07090 | CRISIL AAA | 2,500 | — | 0.19% | +0.04pp | ₹25.01 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007092 | CRISIL AAA | 240 | — | 0.18% | +0.03pp | ₹23.83 cr |
| — | PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017 | CRISIL AAA(SO) | 1,10,00,00,000 | — | 0.17% | +0.01pp | ₹22.4 cr |
| — | PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)** INE1CBK15011 | FITCH AAA(SO) | 182 | — | 0.16% | -0.02pp | ₹20.78 cr |
| — | NOMURA CAPITAL (INDIA) PRIVATE LIMITED INE357L07499 | FITCH AAA | 2,000 | — | 0.15% | +0.03pp | ₹19.99 cr |
| — | Nirma Ltd.** INE091A07208 | FITCH AA | 1,000 | — | 0.07% | +0.01pp | ₹10 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007183 | CRISIL AAA | 750 | — | 0.06% | +0.01pp | ₹7.43 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y07441 | CRISIL AAA | 500 | — | 0.04% | +0.01pp | ₹4.99 cr |
| — | SUNDARAM FINANCE LTD.** INE660A07RU2 | ICRA AAA | 500 | — | 0.04% | +0.01pp | ₹4.98 cr |
| — | PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** INE0SAI15015 | CRISIL AAA(SO) | 80,00,00,000 | — | 0.03% | — | ₹4.34 cr |
| Reduced | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** INE936D07174 | CRISIL AAA | 30 | -3,800 | 0.02% | -2.33pp | ₹2.98 cr |
| — | TATA CAPITAL LTD.** INE306N07NO7 | ICRA AAA | 100 | — | 0.01% | — | ₹1 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07IQ0 | ICRA AAA | 10,000 | — | 0.01% | — | ₹1 cr |
| — | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160061 | SOV | 2,00,000 | — | 0.01% | — | ₹2.01 cr |
| Exited | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EM1 | ICRA AAA | — | -45,000 | — | -2.76pp | — |
| Exited | Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** INE941D07166 | CRISIL AAA | — | -1,150 | — | -0.71pp | — |
| Exited | MINDSPACE BUSINESS PARKS REIT** INE0CCU07082 | CRISIL AAA | — | -11,000 | — | -0.68pp | — |
| Exited | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IC6 | CRISIL AAA | — | -4,500 | — | -0.28pp | — |
| Exited | SANSAR TRUST(SANSAR TRUST)** INE0REK15015 | ICRA AAA(SO) | — | -2,616 | — | -0.01pp | — |
| Exited | Central Government - 2028 IN0020210160 | SOV | — | -1,75,00,000 | — | -1.09pp | — |
| Exited | UNION BANK OF INDIA** INE692A16LM6 | ICRA A1+ | — | -25,000 | — | -1.45pp | — |
| Exited | HDFC BANK LTD.** INE040A16HU9 | CARE A1+ | — | -15,000 | — | -0.89pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BO9 | CARE A1+ | — | -10,000 | — | -0.59pp | — |
| Exited | HDFC BANK LTD. INE040A16HW5 | CARE A1+ | — | -7,500 | — | -0.44pp | — |
Cash & other
| Triparty Repo | 0.17% | ₹23.25 cr |
| Net Current Assets/(Liabilities) | 0.77% | ₹95.43 cr |