Kotak Savings Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
119
Scheme AUM
₹15,708 cr
New
14
Exited
3
Increased
2
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | AXIS BANK LTD.(^) INE238AD6BW9 | CRISIL A1+ | 70,000 | — | 4.32% | -0.44pp | ₹679 cr |
| — | BANK OF BARODA** INE028A16LH3 | CARE A1+ | 60,000 | — | 3.69% | -0.38pp | ₹579 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F08EF5 | ICRA AAA | 57,500 | — | 3.67% | -0.40pp | ₹576 cr |
| — | Tamil Nadu State Govt - 2029 - Tamil Nadu(^) IN3120250730 | SOV | 4,50,00,000 | — | 2.85% | -0.31pp | ₹447 cr |
| — | HDFC BANK LTD.(^)** INE040A16IK8 | CARE A1+ | 35,000 | — | 2.16% | -0.22pp | ₹339 cr |
| — | MANKIND PHARMA LTD(^)** INE634S07025 | CRISIL AA+ | 30,000 | — | 1.91% | -0.21pp | ₹300 cr |
| — | Maharashtra State Govt - 2030 - Maharashtra(^) IN2220250426 | SOV | 3,00,00,000 | — | 1.91% | -0.21pp | ₹300 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07JX2 | CRISIL AA+ | 30,000 | — | 1.90% | -0.23pp | ₹299 cr |
| — | INDUSIND BANK LTD.(^)** INE095A167D9 | CRISIL A1+ | 30,000 | — | 1.86% | -0.19pp | ₹292 cr |
| — | MINDSPACE BUSINESS PARKS REIT** INE0CCU14146 | CRISIL A1+ | 6,000 | — | 1.79% | -0.19pp | ₹282 cr |
| Increased | UNION BANK OF INDIA(^)** INE692A16KU1 | ICRA A1+ | 27,500 | +15,000 | 1.70% | +0.85pp | ₹266 cr |
| — | 182 DAYS TREASURY BILL 06/08/2026 IN002025Y446 | SOV | 2,50,00,000 | — | 1.59% | -0.16pp | ₹250 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) INE261F16AD1 | CRISIL A1+ | 25,000 | — | 1.54% | -0.16pp | ₹242 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UE2 | CRISIL A1+ | 25,000 | — | 1.54% | -0.15pp | ₹241 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F16BY8 | CARE A1+ | 25,000 | — | 1.54% | -0.15pp | ₹241 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) INE556F16CB4 | CARE A1+ | 25,000 | — | 1.53% | -0.16pp | ₹241 cr |
| — | HDFC BANK LTD.(^)** INE040A16IO0 | CARE A1+ | 25,000 | — | 1.53% | -0.16pp | ₹241 cr |
| — | YES BANK LTD.(^)** INE528G16X52 | CRISIL A1+ | 25,000 | — | 1.53% | -0.15pp | ₹240 cr |
| — | PUNJAB NATIONAL BANK(^)** INE160A16UD4 | CRISIL A1+ | 22,500 | — | 1.38% | -0.14pp | ₹217 cr |
| — | PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** INE2I7H15018 | CRISIL AAA(SO) | 210 | — | 1.30% | -0.15pp | ₹204 cr |
| — | VEDANTA LTD.** INE205A08038 | ICRA AA+ | 20,000 | — | 1.28% | -0.14pp | ₹201 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EK5 | CRISIL AAA | 20,000 | — | 1.27% | -0.14pp | ₹200 cr |
| — | POONAWALLA FINCORP LIMITED(^)** INE511C07854 | CRISIL AAA | 20,000 | — | 1.27% | -0.14pp | ₹199 cr |
| — | TORRENT PHARMACEUTICALS LTD.(^)** INE685A07132 | ICRA AA+ | 20,000 | — | 1.27% | -0.14pp | ₹199 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08306 | CRISIL AAA | 1,980 | — | 1.25% | -0.14pp | ₹196 cr |
| — | 364 DAYS TREASURY BILL 11/02/2027 IN002025Z450 | SOV | 2,00,00,000 | — | 1.24% | -0.12pp | ₹194 cr |
| — | PUNJAB & SIND BANK(^)** INE608A16SX4 | ICRA A1+ | 20,000 | — | 1.22% | -0.13pp | ₹192 cr |
| — | HDFC BANK LTD.(^)** INE040A16IZ6 | CARE A1+ | 20,000 | — | 1.22% | -0.13pp | ₹192 cr |
| — | ADANI POWER LTD(^)** INE814H07208 | CRISIL AA | 19,000 | — | 1.21% | -0.14pp | ₹189 cr |
| — | PIRAMAL FINANCE LTD(^) INE202B07JR4 | CARE AA+ | 17,500 | — | 1.12% | -0.12pp | ₹176 cr |
| — | BANK OF BARODA** INE028A16LF7 | FITCH A1+ | 17,500 | — | 1.08% | -0.11pp | ₹169 cr |
| — | Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120170039 | SOV | 1,50,00,000 | — | 0.97% | -0.10pp | ₹152 cr |
| — | 360 ONE PRIME LTD.(^)** INE248U07GG6 | ICRA AA | 15,000 | — | 0.95% | -0.11pp | ₹150 cr |
| — | NUVAMA WEALTH FINANCE LIMITED(^)** INE918K07QF6 | CARE AA | 15,000 | — | 0.95% | -0.10pp | ₹150 cr |
| New | AXIS BANK LTD.** INE238AD6CA3 | CRISIL A1+ | 15,000 | — | 0.93% | — | ₹146 cr |
| — | TATA TELESERVICES LIMITED** INE037E14AT9 | CRISIL A1+ | 3,000 | — | 0.93% | -0.10pp | ₹147 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F16AK6 | FITCH A1+ | 15,000 | — | 0.92% | -0.09pp | ₹144 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AM2 | CRISIL A1+ | 15,000 | — | 0.92% | -0.09pp | ₹144 cr |
| — | TATA HOUSING DEVELOPMENT CO. LTD.(^)** INE582L14JH5 | CARE A1+ | 3,000 | — | 0.92% | -0.10pp | ₹145 cr |
| — | IIFL FINANCE LIMITED(^)** INE530B14GL3 | CRISIL A1+ | 3,000 | — | 0.92% | -0.09pp | ₹144 cr |
| New | FEDERAL BANK LTD.** INE171A16NX4 | CRISIL A1+ | 15,000 | — | 0.90% | — | ₹141 cr |
| — | TORRENT PHARMACEUTICALS LTD.** INE685A14187 | CRISIL A1+ | 2,900 | — | 0.90% | -0.09pp | ₹141 cr |
| — | MANKIND PHARMA LTD(^)** INE634S07033 | CRISIL AA+ | 12,500 | — | 0.80% | -0.09pp | ₹126 cr |
| New | ICICI HOME FINANCE COMPANY LIMITED** INE071G07876 | ICRA AAA | 12,500 | — | 0.80% | — | ₹125 cr |
| Reduced | Central Government - 2028 IN0020210160 | SOV | 1,25,00,000 | -2,00,00,000 | 0.80% | -1.51pp | ₹126 cr |
| — | FEDERAL BANK LTD.(^)** INE171A16NK1 | CRISIL A1+ | 12,500 | — | 0.77% | -0.08pp | ₹121 cr |
| — | JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited
step up or down 25 bps for every rating chang) (^)** INE1D4P08019 | CRISIL AA | 1,000 | — | 0.71% | -0.07pp | ₹111 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07IR6 | CRISIL AA+ | 10,000 | — | 0.64% | -0.07pp | ₹100 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VP7 | CRISIL AAA | 10,000 | — | 0.64% | -0.07pp | ₹100 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JZ7 | CRISIL AA+ | 10,000 | — | 0.64% | -0.07pp | ₹100 cr |
| — | 360 ONE PRIME LTD.** INE248U07GA9 | ICRA AA | 10,000 | — | 0.64% | -0.07pp | ₹99.99 cr |
| New | MUTHOOT FINANCE LTD.** INE414G07KC4 | CRISIL AA+ | 10,000 | — | 0.64% | — | ₹99.98 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007084 | CRISIL AAA | 1,000 | — | 0.64% | -0.06pp | ₹99.97 cr |
| — | Gujarat State Govt - 2026 - Gujarat IN1520210130 | SOV | 1,00,00,000 | — | 0.64% | -0.07pp | ₹100 cr |
| — | 182 DAYS TREASURY BILL 13/08/2026 IN002025Y453 | SOV | 1,00,00,000 | — | 0.64% | -0.06pp | ₹99.83 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07IR4 | CRISIL AAA | 10,000 | — | 0.63% | -0.07pp | ₹99.43 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08OA7 | CRISIL AAA | 10,000 | — | 0.63% | -0.07pp | ₹99.4 cr |
| — | 364 DAYS TREASURY BILL 10/09/2026 IN002025Z245 | SOV | 1,00,00,000 | — | 0.63% | -0.07pp | ₹99.43 cr |
| — | CANARA BANK** INE476A16G36 | CRISIL A1+ | 10,000 | — | 0.62% | -0.06pp | ₹96.69 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F16BW2 | CARE A1+ | 10,000 | — | 0.62% | -0.06pp | ₹96.64 cr |
| — | Bahadur Chand Investments Private Limited** INE087M14BY5 | ICRA A1+ | 2,000 | — | 0.62% | -0.06pp | ₹97.74 cr |
| — | Manappuram Finance Ltd.** INE522D14OZ0 | CRISIL A1+ | 2,000 | — | 0.62% | -0.06pp | ₹97.41 cr |
| — | HDFC BANK LTD. INE040A16IM4 | CARE A1+ | 10,000 | — | 0.61% | -0.07pp | ₹96.54 cr |
| — | INDUSIND BANK LTD.** INE095A162D0 | CRISIL A1+ | 10,000 | — | 0.61% | -0.07pp | ₹96.38 cr |
| — | HDFC BANK LTD. INE040A16JC3 | CARE A1+ | 10,000 | — | 0.61% | -0.07pp | ₹96.37 cr |
| — | CANARA BANK(^) INE476A16H35 | CRISIL A1+ | 10,000 | — | 0.61% | -0.06pp | ₹96.13 cr |
| — | UNION BANK OF INDIA** INE692A16LR5 | FITCH A1+ | 10,000 | — | 0.61% | -0.06pp | ₹96.11 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VD5 | CRISIL A1+ | 2,000 | — | 0.61% | -0.07pp | ₹96.46 cr |
| — | MUTHOOT FINANCE LTD. INE414G14VP9 | CRISIL A1+ | 2,000 | — | 0.61% | -0.06pp | ₹95.66 cr |
| New | AXIS SECURITIES LIMITED** INE110O14IX8 | CRISIL A1+ | 2,000 | — | 0.61% | — | ₹95.62 cr |
| — | BIRLA GROUP HOLDING PRIVATE LIMITED** INE09OL14JA2 | CRISIL A1+ | 2,000 | — | 0.61% | -0.06pp | ₹95.55 cr |
| — | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160152 | SOV | 75,00,000 | — | 0.48% | -0.05pp | ₹75.38 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JS2 | CRISIL AA+ | 7,500 | — | 0.47% | -0.05pp | ₹73.96 cr |
| — | CANARA BANK** INE476A16G28 | CRISIL A1+ | 7,500 | — | 0.46% | -0.05pp | ₹72.53 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VJ2 | CRISIL A1+ | 1,500 | — | 0.46% | -0.05pp | ₹72.14 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041014106 | CRISIL A1+ | 1,500 | — | 0.46% | -0.04pp | ₹71.73 cr |
| — | CHOLAMANDALAM SECURITIES LIMITED** INE04JX14173 | ICRA A1+ | 1,400 | — | 0.42% | -0.05pp | ₹66.7 cr |
| Reduced | BHARTI TELECOM LTD.(^) INE403D08231 | CRISIL AAA | 6,000 | -1,500 | 0.38% | -0.15pp | ₹60.41 cr |
| — | PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** INE2JYU15015 | CRISIL AAA(SO) | 150 | — | 0.36% | -0.08pp | ₹56.64 cr |
| — | PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** INE1YBL15013 | CRISIL AAA(SO) | 200 | — | 0.34% | -0.07pp | ₹53.76 cr |
| — | VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** INE205A08046 | CRISIL AA+ | 5,000 | — | 0.32% | -0.04pp | ₹50.53 cr |
| — | TATA CAPITAL LTD.** INE976I07DE9 | CRISIL AAA | 5,000 | — | 0.32% | -0.03pp | ₹50.01 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07IO1 | CRISIL AAA | 5,000 | — | 0.32% | -0.03pp | ₹49.8 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08055 | CRISIL AA | 5,000 | — | 0.32% | -0.03pp | ₹49.73 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) (^)** INE316Z08048 | CRISIL AA | 5,000 | — | 0.32% | -0.03pp | ₹49.6 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) (^)** INE316Z08030 | CRISIL AA | 5,000 | — | 0.32% | -0.03pp | ₹49.51 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) (^)** INE316Z08014 | CRISIL AA | 5,000 | — | 0.31% | -0.04pp | ₹49.48 cr |
| New | AXIS BANK LTD.** INE238AD6BO6 | CRISIL A1+ | 5,000 | — | 0.31% | — | ₹48.92 cr |
| New | PUNJAB NATIONAL BANK** INE160A16UI3 | CRISIL A1+ | 5,000 | — | 0.31% | — | ₹48.24 cr |
| New | CANARA BANK** INE476A16H01 | CRISIL A1+ | 5,000 | — | 0.31% | — | ₹48.22 cr |
| New | BANK OF INDIA** INE084A16FS5 | CRISIL A1+ | 5,000 | — | 0.31% | — | ₹48.14 cr |
| Reduced | UNION BANK OF INDIA** INE692A16LM6 | ICRA A1+ | 5,000 | -2,500 | 0.31% | -0.20pp | ₹48.07 cr |
| — | CANARA BANK INE476A16H43 | CRISIL A1+ | 5,000 | — | 0.31% | -0.03pp | ₹48.05 cr |
| New | HDFC BANK LTD.** INE040A16IU7 | CARE A1+ | 5,000 | — | 0.31% | — | ₹48.02 cr |
| — | BANK OF BARODA(^)** INE028A16LS0 | CARE A1+ | 5,000 | — | 0.31% | -0.03pp | ₹48.01 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VI4 | CRISIL A1+ | 1,000 | — | 0.31% | -0.03pp | ₹48.1 cr |
| — | CREDILA FINANCIAL SERVICES PVT LTD(^)** INE539K14BZ6 | CRISIL A1+ | 1,000 | — | 0.30% | -0.03pp | ₹47.78 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 39,390 | — | 0.30% | -0.03pp | ₹46.96 cr |
| — | Gujarat State Govt - 2026 - Gujarat IN1520220154 | SOV | 45,00,000 | — | 0.29% | -0.03pp | ₹45.23 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) (^)** INE316Z08022 | CRISIL AA | 4,500 | — | 0.28% | -0.04pp | ₹44.7 cr |
| Increased | LIC HOUSING FINANCE LTD.** INE115A07PN6 | CRISIL AAA | 258 | +250 | 0.16% | +0.15pp | ₹25.72 cr |
| — | GODREJ PROPERTIES LIMITED(^)** INE484J08089 | ICRA AA+ | 2,500 | — | 0.16% | -0.02pp | ₹25.18 cr |
| — | GODREJ INDUSTRIES LTD ( ) ** INE233A08154 | CRISIL AA+ | 2,500 | — | 0.16% | -0.02pp | ₹25.01 cr |
| — | GS CG 17/12/2026 - (STRIPS) IN001226C033 | SOV | 25,26,000 | — | 0.16% | -0.01pp | ₹24.74 cr |
| New | Export-Import Bank of India INE514E16CN1 | CRISIL A1+ | 2,500 | — | 0.16% | — | ₹24.53 cr |
| Reduced | BANK OF BARODA** INE028A16MQ2 | CARE A1+ | 2,500 | -5,000 | 0.16% | -0.35pp | ₹24.41 cr |
| Reduced | HDFC BANK LTD. INE040A16IJ0 | CARE A1+ | 2,500 | -7,500 | 0.16% | -0.52pp | ₹24.38 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IC6 | CRISIL AAA | 2,400 | — | 0.15% | -0.02pp | ₹24.03 cr |
| Reduced | CANARA BANK INE476A16G44 | CRISIL A1+ | 2,500 | -5,000 | 0.15% | -0.36pp | ₹24.16 cr |
| New | BANK OF BARODA INE028A16LR2 | CARE A1+ | 2,500 | — | 0.15% | — | ₹24.02 cr |
| — | UNION BANK OF INDIA INE692A16LU9 | ICRA A1+ | 2,500 | — | 0.15% | -0.02pp | ₹23.99 cr |
| — | GODREJ INDUSTRIES LTD ( ) ** INE233A08139 | ICRA AA+ | 1,500 | — | 0.10% | -0.01pp | ₹15.07 cr |
| New | 360 ONE PRIME LTD.** INE248U14TE0 | CRISIL A1+ | 200 | — | 0.06% | — | ₹9.56 cr |
| — | TATA CAPITAL LTD.** INE601U08309 | CRISIL AAA | 50 | — | 0.04% | -0.01pp | ₹6.87 cr |
| — | GODREJ FINANCE LTD** INE02KN07022 | CRISIL AA+ | 500 | — | 0.03% | -0.01pp | ₹5.02 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EA6 | CRISIL AAA | 500 | — | 0.03% | -0.01pp | ₹5 cr |
| — | HDFC BANK LTD. INE040A16HR5 | CARE A1+ | 500 | — | 0.03% | — | ₹4.96 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KH1 | CRISIL AAA | 300 | — | 0.02% | — | ₹3 cr |
| — | Rajasthan State Govt - 2026 - Rajasthan IN2920160164 | SOV | 2,11,700 | — | 0.01% | — | ₹2.12 cr |
| Exited | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** INE936D07174 | CRISIL AAA | — | -1,500 | — | -1.06pp | — |
| Exited | Andhra Pradesh State Govt - 2026 - Andhra Pradesh IN1020160033 | SOV | — | -5,00,000 | — | -0.04pp | — |
| Exited | Maharashtra State Govt - 2026 - Maharashtra IN2220160039 | SOV | — | -30,000 | — | — | — |
Cash & other
| Triparty Repo | 3.61% | ₹567 cr |
| Net Current Assets/(Liabilities) | 0.59% | ₹98.54 cr |