Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
13
Scheme AUM
₹231 cr
New
1
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | TATA CAPITAL LTD.** INE306N07NI9 | CRISIL AAA | 250 | — | 10.84% | -0.62pp | ₹25.07 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD** INE831R07516 | CRISIL AAA | 2,500 | — | 10.84% | -0.60pp | ₹25.06 cr |
| — | BAJAJ FINANCE LTD.** INE296A07TF2 | CRISIL AAA | 2,500 | — | 10.82% | -0.61pp | ₹25.01 cr |
| — | HDB FINANCIAL SERVICES LTD. INE756I07FB6 | CRISIL AAA | 2,050 | — | 8.88% | -0.51pp | ₹20.54 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QW5 | CRISIL AAA | 2,000 | — | 8.67% | -0.49pp | ₹20.04 cr |
| — | BAJAJ HOUSING FINANCE LTD. INE377Y07532 | CRISIL AAA | 2,000 | — | 8.66% | -0.49pp | ₹20.01 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IK9 | CRISIL AAA | 2,000 | — | 8.65% | -0.49pp | ₹20 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VG6 | CRISIL AAA | 1,650 | — | 7.15% | -0.41pp | ₹16.54 cr |
| New | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EK5 | CRISIL AAA | 1,500 | — | 6.49% | — | ₹15 cr |
| — | REC LTD** INE020B08EH0 | CRISIL AAA | 1,400 | — | 6.09% | -0.37pp | ₹14.09 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EA6 | CRISIL AAA | 1,000 | — | 4.33% | -0.24pp | ₹10 cr |
| — | Power Finance Corporation Ltd.** INE134E08LX5 | CRISIL AAA | 50 | — | 2.17% | -0.13pp | ₹5.02 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EM1 | ICRA AAA | 500 | — | 2.16% | -0.13pp | ₹5.01 cr |
Cash & other
| Triparty Repo | 0.17% | ₹0.4 cr |
| Net Current Assets/(Liabilities) | 4.08% | ₹9.43 cr |