Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
14
Scheme AUM
₹286 cr
New
0
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 | — | 8.70% | -1.00pp | ₹24.92 cr |
| — | BAJAJ FINANCE LTD. INE296A07TF2 | CRISIL AAA | 2,500 | — | 8.70% | -0.99pp | ₹24.92 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD** INE831R07516 | CRISIL AAA | 2,500 | — | 8.69% | -1.00pp | ₹24.89 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07FB6 | CRISIL AAA | 2,050 | — | 7.13% | -0.82pp | ₹20.43 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QW5 | CRISIL AAA | 2,000 | — | 6.97% | -0.80pp | ₹19.96 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IK9 | CRISIL AAA | 2,000 | — | 6.94% | -0.81pp | ₹19.89 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y07532 | CRISIL AAA | 2,000 | — | 6.94% | -0.81pp | ₹19.87 cr |
| — | REC LTD** INE020B08FW6 | ICRA AAA | 2,000 | — | 6.88% | -0.79pp | ₹19.71 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VG6 | CRISIL AAA | 1,650 | — | 5.75% | -0.66pp | ₹16.47 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EK5 | CRISIL AAA | 1,500 | — | 5.21% | -0.60pp | ₹14.94 cr |
| — | REC LTD** INE020B08EH0 | CRISIL AAA | 1,400 | — | 4.89% | -0.57pp | ₹14.01 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EM1 | ICRA AAA | 1,000 | — | 3.48% | -0.40pp | ₹9.96 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07MW4 | CRISIL AAA | 50 | — | 1.75% | -0.20pp | ₹5 cr |
| — | Power Finance Corporation Ltd.** INE134E08LX5 | CRISIL AAA | 50 | — | 1.74% | -0.20pp | ₹4.99 cr |
Cash & other
| Triparty Repo | 11.76% | ₹33.7 cr |
| Net Current Assets/(Liabilities) | 4.47% | ₹12.82 cr |