Kotak Medium Term Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
66
Scheme AUM
₹1,915 cr
New
2
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** INE02PE08036 | CRISIL AA | 10,000 | — | 5.61% | -0.36pp | ₹107 cr |
| — | L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** INE128M08094 | CRISIL AAA(CE) | 10,000 | — | 5.18% | -0.32pp | ₹99.12 cr |
| — | BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** INE755L07015 | ICRA A+(CE) | 9,000 | — | 4.72% | -0.32pp | ₹90.38 cr |
| — | ADANI POWER LTD** INE814H07208 | CRISIL AA | 9,000 | — | 4.68% | -0.36pp | ₹89.66 cr |
| — | EMBASSY OFFICE PARKS REIT @ INE041025011 | Realty | 17,88,346 | — | 4.09% | -0.27pp | ₹78.33 cr |
| — | Tata Steel Ltd.** INE081A08322 | CARE AA+ | 750 | — | 3.93% | -0.28pp | ₹75.33 cr |
| — | 360 ONE PRIME LTD.** INE248U07GJ0 | ICRA AA | 7,500 | — | 3.92% | -0.27pp | ₹75.07 cr |
| New | MAS FINANCIAL SERVICES LTD.** INE348L07407 | CARE AA- | 7,500 | — | 3.86% | — | ₹74.01 cr |
| — | ADITYA BIRLA RENEWABLES LIMITED** INE01QP08016 | CRISIL AA | 6,000 | — | 3.14% | -0.21pp | ₹60.17 cr |
| New | Central Government - 2066 IN0020260033 | SOV | 55,00,000 | — | 2.93% | — | ₹56.03 cr |
| — | ADITYA BIRLA REAL ESTATE LTD** INE055A08060 | CARE AA | 5,500 | — | 2.89% | -0.21pp | ₹55.27 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07439 | CRISIL AAA | 5,000 | — | 2.64% | -0.19pp | ₹50.54 cr |
| — | VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** INE205A08046 | CRISIL AA+ | 5,000 | — | 2.64% | -0.18pp | ₹50.53 cr |
| — | VEDANTA LTD.(^) INE205A08020 | ICRA AA+ | 5,000 | — | 2.64% | -0.17pp | ₹50.48 cr |
| — | GODREJ PROPERTIES LIMITED** INE484J08089 | ICRA AA+ | 5,000 | — | 2.63% | -0.18pp | ₹50.37 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007159 | CRISIL AAA | 5,000 | — | 2.62% | -0.19pp | ₹50.16 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520250185 | SOV | 50,00,000 | — | 2.59% | -0.17pp | ₹49.61 cr |
| — | BROOKFIELD REIT @ INE0FDU25010 | Realty | 12,49,561 | — | 2.23% | -0.07pp | ₹42.67 cr |
| — | Central Government - 2065 IN0020250018 | SOV | 45,00,000 | — | 2.15% | -0.18pp | ₹41.14 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | SOV | 40,00,000 | — | 2.08% | -0.13pp | ₹39.87 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 40 | — | 2.05% | -0.15pp | ₹39.3 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07330 | ICRA AA | 3,500 | — | 1.84% | -0.12pp | ₹35.15 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 35 | — | 1.78% | -0.13pp | ₹34.19 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 22,79,362 | — | 1.57% | -0.03pp | ₹30.06 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07389 | ICRA AA | 3,000 | — | 1.57% | -0.11pp | ₹30.06 cr |
| — | Central Government - 2054 IN0020240118 | SOV | 30,00,000 | — | 1.50% | -0.13pp | ₹28.77 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JG7 | CRISIL AA+ | 2,500 | — | 1.32% | -0.10pp | ₹25.31 cr |
| — | PIRAMAL FINANCE LTD INE202B07JR4 | CARE AA+ | 2,500 | — | 1.31% | -0.09pp | ₹25.12 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250256 | SOV | 25,00,000 | — | 1.31% | -0.09pp | ₹25.07 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08055 | CRISIL AA | 2,500 | — | 1.30% | -0.09pp | ₹24.87 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08063 | CRISIL AA | 2,500 | — | 1.29% | -0.10pp | ₹24.78 cr |
| — | CAPITAL INFRA TRUST INE0Z8Z23013 | Construction | 32,67,636 | — | 1.26% | -0.08pp | ₹24.22 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220250293 | SOV | 16,66,667 | — | 0.87% | -0.05pp | ₹16.61 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250165 | SOV | 15,00,000 | — | 0.79% | -0.05pp | ₹15.12 cr |
| — | PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** INE139015015 | ICRA AAA(SO) | 1,250 | — | 0.69% | -0.08pp | ₹13.19 cr |
| — | Bahadur Chand Investments Private Limited** INE087M08126 | ICRA AA+ | 1,250 | — | 0.65% | -0.05pp | ₹12.5 cr |
| — | Bahadur Chand Investments Private Limited** INE087M08134 | ICRA AA+ | 1,250 | — | 0.65% | -0.05pp | ₹12.49 cr |
| — | TORRENT PHARMACEUTICALS LTD.** INE685A07165 | ICRA AA+ | 1,250 | — | 0.65% | -0.05pp | ₹12.43 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08022 | CRISIL AA | 1,250 | — | 0.65% | -0.04pp | ₹12.42 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08048 | CRISIL AA | 1,250 | — | 0.65% | -0.04pp | ₹12.4 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08030 | CRISIL AA | 1,250 | — | 0.65% | -0.04pp | ₹12.38 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08014 | CRISIL AA | 1,250 | — | 0.65% | -0.04pp | ₹12.37 cr |
| — | NEXUS SELECT TRUST REIT @ INE0NDH25011 | Realty | 7,10,898 | — | 0.62% | -0.03pp | ₹11.86 cr |
| — | PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** INE17O215012 | CRISIL AAA(SO) | 60,00,00,000 | — | 0.61% | -0.15pp | ₹11.69 cr |
| — | PIPELINE INFRASTRUCTURE LIMITED** INE01XX07034 | CRISIL AAA | 780 | — | 0.41% | -0.03pp | ₹7.9 cr |
| — | PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017 | CRISIL AAA(SO) | 50,00,00,000 | — | 0.40% | -0.10pp | ₹7.64 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 4,932 | — | 0.31% | -0.02pp | ₹5.88 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07517 | CRISIL A+(CE) | 40 | — | 0.21% | -0.02pp | ₹4.1 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07509 | CRISIL A+(CE) | 40 | — | 0.21% | -0.02pp | ₹4.08 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07491 | CRISIL A+(CE) | 40 | — | 0.21% | -0.02pp | ₹4.06 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07483 | CRISIL A+(CE) | 40 | — | 0.21% | -0.02pp | ₹4.05 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07426 | CRISIL A+(CE) | 40 | — | 0.21% | -0.02pp | ₹4.05 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07475 | CRISIL A+(CE) | 40 | — | 0.21% | -0.02pp | ₹4.04 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07418 | CRISIL A+(CE) | 40 | — | 0.21% | -0.02pp | ₹4.04 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07392 | CRISIL A+(CE) | 40 | — | 0.21% | -0.02pp | ₹4.03 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07400 | CRISIL A+(CE) | 40 | — | 0.21% | -0.02pp | ₹4.03 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07467 | CRISIL A+(CE) | 40 | — | 0.16% | -0.01pp | ₹3.01 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07384 | CRISIL A+(CE) | 40 | — | 0.16% | -0.01pp | ₹3.01 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120200339 | SOV | 2,90,340 | — | 0.15% | -0.01pp | ₹2.85 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07434 | CRISIL A+(CE) | 25 | — | 0.13% | -0.01pp | ₹2.54 cr |
| — | REC LTD** INE020B08BP9 | CRISIL AAA | 20 | — | 0.11% | -0.01pp | ₹2.07 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VI2 | CRISIL AAA | 200 | — | 0.11% | — | ₹2.01 cr |
| — | IOT Utkal Energy Services Ltd.** INE310L07AC5 | CRISIL AAA | 15 | — | 0.00% | — | ₹0.09 cr |
| — | IOT Utkal Energy Services Ltd.** INE310L07993 | CRISIL AAA | 8 | — | 0.00% | — | ₹0.04 cr |
| Increased | IOT Utkal Energy Services Ltd.** INE310L07AB7 | CRISIL AAA | 2 | +0 | 0.00% | — | ₹0.01 cr |
| — | YES BANK LTD.(^)- AT1 Bonds** INE528G08394 | ICRA D | 428 | — | 0.00% | — | ₹0 cr |
| Exited | Central Government - 2040 IN0020250042 | SOV | — | -30,00,000 | — | -1.63pp | — |
Cash & other
| Triparty Repo | 1.11% | ₹21.29 cr |
| Net Current Assets/(Liabilities) | 1.66% | ₹31.92 cr |