Kotak Medium To Long Term Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
40
Scheme AUM
₹1,760 cr
New
1
Exited
1
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Central Government - 2055 IN0020250075 | SOV | 2,92,69,600 | -11,00,000 | 15.79% | -0.60pp | ₹278 cr |
| — | National Housing Bank** INE557F08GE4 | CARE AAA | 14,000 | — | 7.60% | -0.01pp | ₹134 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08LE6 | CRISIL AAA | 10,000 | — | 5.69% | +0.11pp | ₹100 cr |
| New | Power Finance Corporation Ltd.** INE134E08OF6 | CRISIL AAA | 10,000 | — | 5.61% | — | ₹98.79 cr |
| — | Central Government - 2054 IN0020240118 | SOV | 1,00,00,000 | — | 5.31% | +0.02pp | ₹93.46 cr |
| — | CAPITAL INFRA TRUST INE0Z8Z23013 | Construction | 1,04,56,431 | — | 4.58% | +0.07pp | ₹80.53 cr |
| — | Bihar State Govt - 2034 - Bihar IN1320250104 | SOV | 80,00,000 | — | 4.45% | -0.01pp | ₹78.33 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 75 | — | 4.07% | -0.04pp | ₹71.66 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 75 | — | 4.07% | -0.01pp | ₹71.58 cr |
| Reduced | Bihar State Govt - 2036 - Bihar IN1320250112 | SOV | 60,00,000 | -20,00,000 | 3.32% | -1.11pp | ₹58.47 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E07AP6 | CRISIL AAA | 5,10,900 | — | 2.84% | +0.02pp | ₹50.01 cr |
| Reduced | Central Government - 2065 IN0020250018 | SOV | 37,16,000 | -50,00,000 | 1.89% | -2.54pp | ₹33.33 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KM1 | CRISIL AAA | 2,500 | — | 1.42% | +0.02pp | ₹25.03 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VH4 | CRISIL AAA | 2,500 | — | 1.41% | +0.01pp | ₹24.89 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EQ2 | ICRA AAA | 2,500 | — | 1.39% | +0.01pp | ₹24.49 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920210243 | SOV | 25,00,000 | — | 1.39% | — | ₹24.51 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07RJ0 | CRISIL AAA | 2,360 | — | 1.33% | +0.02pp | ₹23.42 cr |
| — | Bihar State Govt - 2035 - Bihar IN1320250013 | SOV | 25,00,000 | — | 1.33% | — | ₹23.48 cr |
| — | REC LTD** INE020B08FR6 | CRISIL AAA | 1,800 | — | 1.02% | +0.01pp | ₹17.94 cr |
| — | GS CG 15/10/2036 - (STRIPS) IN001036C044 | SOV | 30,36,000 | — | 0.82% | — | ₹14.49 cr |
| Reduced | Central Government - 2035 IN0020250091 | SOV | 15,00,000 | -1,35,00,000 | 0.81% | -7.35pp | ₹14.33 cr |
| — | GS CG 15/04/2037 - (STRIPS) IN000437C045 | SOV | 30,36,000 | — | 0.79% | — | ₹13.94 cr |
| — | GS CG 22/04/2038 - (STRIPS) IN000438C035 | SOV | 30,82,800 | — | 0.75% | — | ₹13.11 cr |
| — | Power Finance Corporation Ltd.** INE134E08MA1 | ICRA AAA | 100 | — | 0.56% | — | ₹9.87 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 6,40,267 | — | 0.47% | -0.01pp | ₹8.32 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 6,66,667 | — | 0.46% | +0.01pp | ₹8.07 cr |
| — | GS CG 15/04/2036 - (STRIPS) IN000436C047 | SOV | 15,36,000 | — | 0.43% | — | ₹7.61 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 5,185 | — | 0.35% | — | ₹6.23 cr |
| — | REC LTD** INE020B08EA5 | CRISIL AAA | 60 | — | 0.34% | — | ₹5.99 cr |
| — | REC LTD** INE020B08FW6 | ICRA AAA | 500 | — | 0.28% | — | ₹4.93 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07RA9 | CRISIL AAA | 350 | — | 0.20% | — | ₹3.5 cr |
| — | GS CG 25/11/2035 - (STRIPS) IN001135C028 | SOV | 5,67,200 | — | 0.16% | — | ₹2.89 cr |
| — | GS CG 25/11/2036 - (STRIPS) IN001136C026 | SOV | 5,67,200 | — | 0.15% | — | ₹2.68 cr |
| — | GS CG 25/11/2037 - (STRIPS) IN001137C024 | SOV | 5,67,200 | — | 0.14% | — | ₹2.49 cr |
| — | GS CG 25/05/2039 - (STRIPS) IN000539C022 | SOV | 5,67,200 | — | 0.13% | — | ₹2.21 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160167 | SOV | 2,00,000 | — | 0.11% | — | ₹2.01 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220220163 | SOV | 2,00,000 | — | 0.11% | — | ₹2 cr |
| — | Central Government - 2031 IN0020240076 | SOV | 1,54,900 | — | 0.09% | — | ₹1.56 cr |
| — | Central Government - 2050 IN0020200252 | SOV | 375 | — | 0.00% | — | ₹0 cr |
| — | Andhra Pradesh State Govt - 2028 - Andhra Pradesh IN1020200474 | SOV | 300 | — | 0.00% | — | ₹0 cr |
| Exited | BAJAJ HOUSING FINANCE LTD.** INE377Y07490 | CRISIL AAA | — | -200 | — | -0.11pp | — |
Cash & other
| Triparty Repo | 17.04% | ₹300 cr |
| Net Current Assets/(Liabilities) | 1.30% | ₹22.1 cr |