Kotak Medium Term Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
65
Scheme AUM
₹1,912 cr
New
1
Exited
0
Increased
2
Reduced
2
| 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 | — | 5.64% | +0.04pp | ₹108 cr |
| — | L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)** INE128M08094 | CRISIL AAA(CE) | 10,000 | — | 5.04% | -0.04pp | ₹96.34 cr |
| — | BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** INE755L07015 | ICRA A+(CE) | 9,000 | — | 4.72% | +0.03pp | ₹90.29 cr |
| — | ADANI POWER LTD** INE814H07208 | CRISIL AA | 9,000 | — | 4.68% | +0.04pp | ₹89.52 cr |
| — | EMBASSY OFFICE PARKS REIT @ INE041025011 | Realty | 17,88,346 | — | 4.06% | -0.01pp | ₹77.69 cr |
| — | 360 ONE PRIME LTD.(^)** INE248U07GJ0 | ICRA AA | 7,500 | — | 3.94% | +0.05pp | ₹75.36 cr |
| — | MAS FINANCIAL SERVICES LTD.(^)** INE348L07407 | CARE AA- | 7,500 | — | 3.88% | +0.03pp | ₹74.24 cr |
| — | Tata Steel Ltd.** INE081A08322 | CARE AA+ | 750 | — | 3.86% | — | ₹73.74 cr |
| — | ADITYA BIRLA RENEWABLES LIMITED** INE01QP08016 | CRISIL AA | 6,000 | — | 3.14% | +0.02pp | ₹60.01 cr |
| — | ADITYA BIRLA REAL ESTATE LTD** INE055A08060 | CARE AA | 5,500 | — | 2.86% | +0.01pp | ₹54.64 cr |
| — | VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** INE205A08046 | CRISIL AA+ | 5,000 | — | 2.64% | +0.02pp | ₹50.42 cr |
| — | VEDANTA LTD.** INE205A08020 | ICRA AA+ | 5,000 | — | 2.63% | +0.01pp | ₹50.37 cr |
| — | GODREJ PROPERTIES LIMITED** INE484J08089 | ICRA AA+ | 5,000 | — | 2.62% | +0.01pp | ₹50.11 cr |
| New | VEDANTA LTD.** INE205A08103 | ICRA AA+ | 5,000 | — | 2.62% | — | ₹50.04 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07439 | CRISIL AAA | 5,000 | — | 2.62% | +0.01pp | ₹50.03 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007159 | CRISIL AAA | 5,000 | — | 2.59% | — | ₹49.61 cr |
| — | RJ CORP LIMITED** INE460K08053 | CRISIL AAA | 5,000 | — | 2.56% | — | ₹48.98 cr |
| Reduced | Central Government - 2066 IN0020260033 | SOV | 45,00,000 | -10,00,000 | 2.35% | -0.53pp | ₹44.99 cr |
| — | BROOKFIELD REIT @ INE0FDU25010 | Realty | 12,49,561 | — | 2.20% | -0.02pp | ₹41.99 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | SOV | 40,00,000 | — | 2.04% | -0.01pp | ₹38.98 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 40 | — | 2.00% | -0.03pp | ₹38.22 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07330 | ICRA AA+ | 3,500 | — | 1.84% | +0.02pp | ₹35.16 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 35 | — | 1.75% | -0.02pp | ₹33.41 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07389 | ICRA AA+ | 3,000 | — | 1.56% | — | ₹29.88 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 22,79,362 | — | 1.55% | -0.03pp | ₹29.62 cr |
| — | Central Government - 2054 IN0020240118 | SOV | 30,00,000 | — | 1.47% | — | ₹28.04 cr |
| — | CAPITAL INFRA TRUST INE0Z8Z23013 | Construction | 32,67,636 | — | 1.32% | +0.01pp | ₹25.16 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JG7 | CRISIL AA+ | 2,500 | — | 1.32% | +0.01pp | ₹25.15 cr |
| — | PIRAMAL FINANCE LTD** INE202B07JR4 | CARE AA+ | 2,500 | — | 1.31% | +0.01pp | ₹25.08 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08055 | CRISIL AA | 2,500 | — | 1.29% | +0.01pp | ₹24.68 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08030 | CRISIL AA | 2,500 | — | 1.29% | +0.01pp | ₹24.62 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08063 | CRISIL AA | 2,500 | — | 1.29% | +0.01pp | ₹24.62 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250256 | SOV | 25,00,000 | — | 1.27% | -0.01pp | ₹24.37 cr |
| Reduced | Central Government - 2065 IN0020250018 | SOV | 20,00,000 | -25,00,000 | 0.94% | -1.18pp | ₹17.94 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220250293 | SOV | 16,66,667 | — | 0.85% | — | ₹16.23 cr |
| — | Bahadur Chand Investments Private Limited** INE087M08126 | ICRA AA+ | 1,250 | — | 0.66% | +0.01pp | ₹12.52 cr |
| — | Bahadur Chand Investments Private Limited** INE087M08134 | ICRA AA+ | 1,250 | — | 0.65% | — | ₹12.48 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08022 | CRISIL AA | 1,250 | — | 0.65% | +0.01pp | ₹12.38 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08048 | CRISIL AA | 1,250 | — | 0.65% | +0.01pp | ₹12.35 cr |
| — | TORRENT PHARMACEUTICALS LTD.** INE685A07165 | ICRA AA+ | 1,250 | — | 0.64% | — | ₹12.33 cr |
| — | NEXUS SELECT TRUST REIT @ INE0NDH25011 | Realty | 7,10,898 | — | 0.62% | — | ₹11.89 cr |
| — | PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** INE139015015 | ICRA AAA(SO) | 1,250 | — | 0.62% | -0.03pp | ₹11.9 cr |
| — | PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** INE17O215012 | CRISIL AAA(SO) | 60,00,00,000 | — | 0.45% | -0.07pp | ₹8.53 cr |
| — | PIPELINE INFRASTRUCTURE LIMITED** INE01XX07034 | CRISIL AAA | 780 | — | 0.41% | — | ₹7.84 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 4,932 | — | 0.31% | — | ₹5.92 cr |
| — | PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017 | CRISIL AAA(SO) | 50,00,00,000 | — | 0.29% | -0.05pp | ₹5.47 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07475 | CRISIL A+(CE) | 40 | — | 0.21% | — | ₹4.03 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07517 | CRISIL A+(CE) | 40 | — | 0.21% | — | ₹4.02 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07509 | CRISIL A+(CE) | 40 | — | 0.21% | — | ₹4.02 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07491 | CRISIL A+(CE) | 40 | — | 0.21% | — | ₹4.02 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07483 | CRISIL A+(CE) | 40 | — | 0.21% | — | ₹4.02 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07392 | CRISIL A+(CE) | 40 | — | 0.21% | — | ₹4.01 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07400 | CRISIL A+(CE) | 40 | — | 0.21% | — | ₹4 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07418 | CRISIL A+(CE) | 40 | — | 0.21% | — | ₹3.99 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07426 | CRISIL A+(CE) | 40 | — | 0.21% | — | ₹3.99 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120200339 | SOV | 2,90,340 | — | 0.15% | — | ₹2.81 cr |
| — | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07434 | CRISIL A+(CE) | 25 | — | 0.13% | — | ₹2.49 cr |
| — | REC LTD** INE020B08BP9 | CRISIL AAA | 20 | — | 0.11% | — | ₹2.05 cr |
| Increased | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07467 | CRISIL A+(CE) | 40 | +0 | 0.11% | -0.05pp | ₹2.01 cr |
| Increased | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07384 | CRISIL A+(CE) | 40 | +0 | 0.10% | -0.06pp | ₹2.01 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VI2 | CRISIL AAA | 200 | — | 0.10% | — | ₹2 cr |
| — | IOT Utkal Energy Services Ltd.** INE310L07AC5 | CRISIL AAA | 15 | — | 0.00% | — | ₹0.07 cr |
| — | IOT Utkal Energy Services Ltd.** INE310L07993 | CRISIL AAA | 8 | — | 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 |
Cash & other
| Triparty Repo | 2.21% | ₹42.3 cr |
| Net Current Assets/(Liabilities) | 1.51% | ₹28.85 cr |