Kotak Medium Term Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
64
Scheme AUM
₹1,814 cr
New
1
Exited
2
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 | — | 5.79% | +0.11pp | ₹105 cr |
| — | L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** INE128M08094 | CRISIL AAA(CE) | 10,000 | — | 5.35% | +0.04pp | ₹96.98 cr |
| — | BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** INE755L07015 | ICRA A+(CE) | 9,000 | — | 4.96% | +0.04pp | ₹90.06 cr |
| — | ADANI POWER LTD** INE814H07208 | CRISIL AA | 9,000 | — | 4.91% | +0.06pp | ₹89.09 cr |
| — | EMBASSY OFFICE PARKS REIT @ INE041025011 | Realty | 17,88,346 | — | 4.21% | +0.08pp | ₹76.39 cr |
| New | 360 ONE PRIME LTD.** INE248U07GJ0 | ICRA AA | 7,500 | — | 4.13% | — | ₹75.01 cr |
| — | Tata Steel Ltd.** INE081A08322 | CARE AA+ | 750 | — | 4.08% | +0.04pp | ₹73.94 cr |
| — | PIPELINE INFRASTRUCTURE LIMITED** INE01XX07034 | CRISIL AAA | 6,280 | — | 3.47% | +0.04pp | ₹63.01 cr |
| — | ADITYA BIRLA RENEWABLES LIMITED** INE01QP08016 | CRISIL AA | 6,000 | — | 3.30% | +0.03pp | ₹59.84 cr |
| — | ADITYA BIRLA REAL ESTATE LTD** INE055A08060 | CARE AA | 5,500 | — | 3.00% | +0.03pp | ₹54.48 cr |
| — | VEDANTA LTD.(^)** INE205A08020 | ICRA AA+ | 5,000 | — | 2.76% | +0.02pp | ₹50.14 cr |
| — | VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** INE205A08046 | CRISIL AA | 5,000 | — | 2.76% | +0.03pp | ₹50.07 cr |
| — | GODREJ PROPERTIES LIMITED INE484J08089 | ICRA AA+ | 5,000 | — | 2.76% | +0.03pp | ₹50.05 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07439 | CRISIL AAA | 5,000 | — | 2.76% | +0.03pp | ₹50.04 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007159 | CRISIL AAA | 5,000 | — | 2.74% | +0.03pp | ₹49.68 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520250185 | SOV | 50,00,000 | — | 2.67% | +0.02pp | ₹48.45 cr |
| — | BROOKFIELD REIT @ INE0FDU25010 | Realty | 12,49,561 | — | 2.20% | -0.01pp | ₹39.85 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 40 | — | 2.15% | +0.01pp | ₹38.99 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | SOV | 40,00,000 | — | 2.15% | +0.03pp | ₹38.95 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07330 | ICRA AA | 3,500 | — | 1.93% | +0.02pp | ₹35.02 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 35 | — | 1.88% | +0.01pp | ₹34.09 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07389 | ICRA AA | 3,000 | — | 1.65% | +0.02pp | ₹29.87 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 22,79,362 | — | 1.56% | -0.04pp | ₹28.37 cr |
| — | Central Government - 2054 IN0020240118 | SOV | 30,00,000 | — | 1.55% | +0.02pp | ₹28.13 cr |
| — | Central Government - 2065 IN0020250018 | SOV | 30,00,000 | — | 1.49% | +0.01pp | ₹27.05 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JG7 | CRISIL AA+ | 2,500 | — | 1.40% | +0.02pp | ₹25.32 cr |
| — | PIRAMAL FINANCE LTD** INE202B07JR4 | CARE AA+ | 2,500 | — | 1.38% | +0.01pp | ₹25.06 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08055 | CRISIL AA | 2,500 | — | 1.36% | +0.02pp | ₹24.62 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08063 | CRISIL AA | 2,500 | — | 1.36% | +0.02pp | ₹24.58 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250256 | SOV | 25,00,000 | — | 1.35% | +0.01pp | ₹24.58 cr |
| — | CAPITAL INFRA TRUST INE0Z8Z23013 | Construction | 32,67,636 | — | 1.27% | +0.03pp | ₹23.05 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220250293 | SOV | 16,66,667 | — | 0.89% | +0.01pp | ₹16.22 cr |
| — | PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** INE17O215012 | CRISIL AAA(SO) | 60,00,00,000 | — | 0.87% | -0.11pp | ₹15.7 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250165 | SOV | 15,00,000 | — | 0.81% | +0.01pp | ₹14.78 cr |
| — | PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** INE139015015 | ICRA AAA(SO) | 1,250 | — | 0.78% | -0.02pp | ₹14.21 cr |
| — | Bahadur Chand Investments Private Limited** INE087M08126 | ICRA AA+ | 1,250 | — | 0.69% | +0.01pp | ₹12.44 cr |
| — | Bahadur Chand Investments Private Limited** INE087M08134 | ICRA AA+ | 1,250 | — | 0.68% | — | ₹12.42 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08022 | CRISIL AA | 1,250 | — | 0.68% | +0.01pp | ₹12.32 cr |
| — | TORRENT PHARMACEUTICALS LTD.** INE685A07165 | ICRA AA+ | 1,250 | — | 0.68% | +0.01pp | ₹12.31 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08048 | CRISIL AA | 1,250 | — | 0.68% | +0.01pp | ₹12.29 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08030 | CRISIL AA | 1,250 | — | 0.68% | +0.01pp | ₹12.27 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08014 | CRISIL AA | 1,250 | — | 0.68% | +0.01pp | ₹12.25 cr |
| — | NEXUS SELECT TRUST REIT @ INE0NDH25011 | Realty | 7,10,898 | — | 0.61% | +0.01pp | ₹11.03 cr |
| — | PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017 | CRISIL AAA(SO) | 50,00,00,000 | — | 0.56% | -0.07pp | ₹10.18 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 4,932 | — | 0.32% | +0.01pp | ₹5.81 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07517 | CRISIL A+(CE) | 40 | — | 0.22% | — | ₹4.04 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07509 | CRISIL A+(CE) | 40 | — | 0.22% | — | ₹4.03 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07475 | CRISIL A+(CE) | 40 | — | 0.22% | — | ₹4.03 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07491 | CRISIL A+(CE) | 40 | — | 0.22% | — | ₹4.02 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07483 | CRISIL A+(CE) | 40 | — | 0.22% | — | ₹4.02 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07392 | CRISIL A+(CE) | 40 | — | 0.22% | — | ₹4.01 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07467 | CRISIL A+(CE) | 40 | — | 0.22% | — | ₹4.01 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07384 | CRISIL A+(CE) | 40 | — | 0.22% | — | ₹4 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07418 | CRISIL A+(CE) | 40 | — | 0.22% | — | ₹4 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07400 | CRISIL A+(CE) | 40 | — | 0.22% | — | ₹3.99 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07426 | CRISIL A+(CE) | 40 | — | 0.22% | — | ₹3.99 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120200339 | SOV | 2,90,340 | — | 0.15% | — | ₹2.8 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07434 | CRISIL A+(CE) | 25 | — | 0.14% | — | ₹2.5 cr |
| — | REC LTD** INE020B08BP9 | CRISIL AAA | 20 | — | 0.11% | — | ₹2.05 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VI2 | CRISIL AAA | 200 | — | 0.11% | — | ₹2 cr |
| — | IOT Utkal Energy Services Ltd.** INE310L07AC5 | CRISIL AAA | 15 | — | 0.00% | — | ₹0.09 cr |
| Increased | IOT Utkal Energy Services Ltd.** INE310L07993 | CRISIL AAA | 8 | +0 | 0.00% | — | ₹0.04 cr |
| — | IOT Utkal Energy Services Ltd.** INE310L07AB7 | CRISIL AAA | 2 | — | 0.00% | — | ₹0.01 cr |
| — | YES BANK LTD.(^)- AT1 Bonds** INE528G08394 | ICRA D | 428 | — | 0.00% | — | ₹0 cr |
| Exited | Power Finance Corporation Ltd.** INE134E08MA1 | ICRA AAA | — | -500 | — | -2.71pp | — |
| Exited | Central Government - 2035 IN0020250091 | SOV | — | -40,00,000 | — | -2.09pp | — |
Cash & other
| Triparty Repo | 0.93% | ₹16.9 cr |
| Net Current Assets/(Liabilities) | 2.20% | ₹39.39 cr |