Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
12
Scheme AUM
₹225 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ADITYA BIRLA HOUSING FINANCE LTD** INE831R07516 | CRISIL AAA | 2,500 | — | 11.05% | -0.87pp | ₹24.92 cr |
| — | TATA CAPITAL LTD.** INE306N07NI9 | CRISIL AAA | 250 | — | 11.04% | -0.88pp | ₹24.89 cr |
| — | BAJAJ FINANCE LTD. INE296A07TF2 | CRISIL AAA | 2,500 | — | 11.04% | -0.86pp | ₹24.88 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VG6 | CRISIL AAA | 2,150 | — | 9.51% | -0.76pp | ₹21.44 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07FB6 | CRISIL AAA | 2,050 | — | 9.07% | -0.70pp | ₹20.45 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QW5 | CRISIL AAA | 2,000 | — | 8.84% | -0.69pp | ₹19.92 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IK9 | CRISIL AAA | 2,000 | — | 8.83% | -0.68pp | ₹19.9 cr |
| Reduced | BAJAJ HOUSING FINANCE LTD.** INE377Y07532 | CRISIL AAA | 2,000 | -500 | 8.82% | -3.09pp | ₹19.87 cr |
| New | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EA6 | CRISIL AAA | 1,500 | — | 6.64% | — | ₹14.98 cr |
| — | REC LTD** INE020B08EH0 | CRISIL AAA | 1,400 | — | 6.21% | -0.49pp | ₹13.99 cr |
| — | Power Finance Corporation Ltd.** INE134E08LX5 | CRISIL AAA | 50 | — | 2.21% | -0.18pp | ₹4.99 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EM1 | ICRA AAA | 500 | — | 2.21% | -0.17pp | ₹4.97 cr |
Cash & other
| Triparty Repo | 1.55% | ₹3.5 cr |
| Net Current Assets/(Liabilities) | 2.98% | ₹6.73 cr |