Kotak Savings Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
119
Scheme AUM
₹16,186 cr
New
8
Exited
9
Increased
2
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | AXIS BANK LTD.(^)** INE238AD6BW9 | CRISIL A1+ | 70,000 | — | 4.12% | +0.16pp | ₹667 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F08EF5 | ICRA AAA | 57,500 | — | 3.54% | +0.11pp | ₹574 cr |
| — | BANK OF BARODA(^) INE028A16LH3 | CARE A1+ | 60,000 | — | 3.52% | +0.14pp | ₹570 cr |
| — | Tamil Nadu State Govt - 2029 - Tamil Nadu(^) IN3120250730 | SOV | 4,50,00,000 | — | 2.73% | +0.09pp | ₹442 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F08KI9 | CRISIL AAA | 43,500 | — | 2.68% | +0.09pp | ₹434 cr |
| — | HDFC BANK LTD.(^)** INE040A16IK8 | CARE A1+ | 35,000 | — | 2.06% | +0.08pp | ₹333 cr |
| Increased | Central Government - 2028 IN0020210160 | SOV | 3,25,00,000 | +1,00,00,000 | 2.02% | +0.67pp | ₹328 cr |
| — | MANKIND PHARMA LTD(^)** INE634S07025 | CRISIL AA+ | 30,000 | — | 1.85% | +0.06pp | ₹300 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07JX2 | CRISIL AA+ | 30,000 | — | 1.84% | +0.05pp | ₹299 cr |
| — | Maharashtra State Govt - 2030 - Maharashtra(^) IN2220250426 | SOV | 3,00,00,000 | — | 1.83% | +0.06pp | ₹296 cr |
| — | INDUSIND BANK LTD.(^)** INE095A167D9 | CRISIL A1+ | 30,000 | — | 1.78% | +0.08pp | ₹288 cr |
| — | 182 DAYS TREASURY BILL 06/08/2026(^) IN002025Y446 | SOV | 2,50,00,000 | — | 1.53% | +0.06pp | ₹248 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F16AD1 | CRISIL A1+ | 25,000 | — | 1.47% | +0.06pp | ₹238 cr |
| New | PUNJAB NATIONAL BANK INE160A16UE2 | CRISIL A1+ | 25,000 | — | 1.47% | — | ₹237 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BY8 | CARE A1+ | 25,000 | — | 1.47% | +0.06pp | ₹237 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F16CB4 | CARE A1+ | 25,000 | — | 1.46% | +0.06pp | ₹237 cr |
| — | HDFC BANK LTD.(^) INE040A16IO0 | CARE A1+ | 25,000 | — | 1.46% | +0.06pp | ₹236 cr |
| — | YES BANK LTD.(^)** INE528G16X52 | CRISIL A1+ | 25,000 | — | 1.46% | +0.06pp | ₹236 cr |
| — | IIFL FINANCE LIMITED(^)** INE530B14GP4 | CRISIL A1+ | 5,000 | — | 1.45% | +0.06pp | ₹234 cr |
| — | PUNJAB NATIONAL BANK(^) INE160A16UD4 | CRISIL A1+ | 22,500 | — | 1.32% | +0.05pp | ₹214 cr |
| — | PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** INE2I7H15018 | CRISIL AAA(SO) | 210 | — | 1.26% | +0.04pp | ₹204 cr |
| — | VEDANTA LTD.(^)** INE205A08038 | ICRA AA+ | 20,000 | — | 1.23% | +0.04pp | ₹200 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) INE261F08EK5 | CRISIL AAA | 20,000 | — | 1.23% | +0.04pp | ₹199 cr |
| — | POONAWALLA FINCORP LIMITED(^)** INE511C07854 | CRISIL AAA | 20,000 | — | 1.23% | +0.04pp | ₹199 cr |
| — | TORRENT PHARMACEUTICALS LTD.(^)** INE685A07132 | ICRA AA+ | 20,000 | — | 1.22% | +0.04pp | ₹198 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08306 | CRISIL AAA | 1,980 | — | 1.21% | +0.04pp | ₹195 cr |
| — | 364 DAYS TREASURY BILL 11/02/2027 IN002025Z450 | SOV | 2,00,00,000 | — | 1.19% | +0.05pp | ₹192 cr |
| — | PUNJAB & SIND BANK(^)** INE608A16SX4 | ICRA A1+ | 20,000 | — | 1.17% | +0.05pp | ₹189 cr |
| — | ADANI POWER LTD(^)** INE814H07208 | CRISIL AA | 19,000 | — | 1.16% | +0.04pp | ₹188 cr |
| — | HDFC BANK LTD.(^)** INE040A16IZ6 | CARE A1+ | 20,000 | — | 1.16% | +0.04pp | ₹188 cr |
| — | PIRAMAL FINANCE LTD(^)** INE202B07JR4 | CARE AA+ | 17,500 | — | 1.08% | +0.03pp | ₹175 cr |
| Increased | BANK OF BARODA** INE028A16LF7 | FITCH A1+ | 17,500 | +12,500 | 1.03% | +0.75pp | ₹166 cr |
| — | NUVAMA WEALTH FINANCE LIMITED(^)** INE918K07QF6 | CARE AA | 15,000 | — | 0.92% | +0.03pp | ₹150 cr |
| — | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** INE936D07174 | CRISIL AAA | 1,500 | — | 0.92% | +0.03pp | ₹149 cr |
| — | 360 ONE PRIME LTD.(^)** INE248U07GG6 | ICRA AA | 15,000 | — | 0.92% | +0.03pp | ₹149 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BO9 | CARE A1+ | 15,000 | — | 0.90% | +0.04pp | ₹145 cr |
| — | HDFC BANK LTD.(^) INE040A16IJ0 | CARE A1+ | 15,000 | — | 0.89% | +0.04pp | ₹144 cr |
| — | TATA TELESERVICES LIMITED(^)** INE037E14AT9 | CRISIL A1+ | 3,000 | — | 0.89% | +0.03pp | ₹144 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F16AK6 | FITCH A1+ | 15,000 | — | 0.88% | +0.04pp | ₹142 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F16AM2 | CRISIL A1+ | 15,000 | — | 0.88% | +0.04pp | ₹142 cr |
| — | TATA HOUSING DEVELOPMENT CO. LTD.(^)** INE582L14JH5 | CARE A1+ | 3,000 | — | 0.88% | +0.03pp | ₹143 cr |
| — | IIFL FINANCE LIMITED** INE530B14GL3 | CRISIL A1+ | 3,000 | — | 0.87% | +0.03pp | ₹141 cr |
| — | TORRENT PHARMACEUTICALS LTD.** INE685A14187 | CRISIL A1+ | 2,900 | — | 0.86% | +0.04pp | ₹139 cr |
| — | MANKIND PHARMA LTD(^)** INE634S07033 | CRISIL AA+ | 12,500 | — | 0.77% | +0.02pp | ₹125 cr |
| Reduced | BANK OF BARODA INE028A16KH5 | CARE A1+ | 12,500 | -12,500 | 0.75% | -0.68pp | ₹121 cr |
| Reduced | UNION BANK OF INDIA(^) INE692A16KU1 | ICRA A1+ | 12,500 | -2,500 | 0.74% | -0.11pp | ₹119 cr |
| — | FEDERAL BANK LTD.** INE171A16NK1 | CRISIL A1+ | 12,500 | — | 0.73% | +0.03pp | ₹119 cr |
| — | UNION BANK OF INDIA** INE692A16LM6 | ICRA A1+ | 12,500 | — | 0.73% | +0.03pp | ₹118 cr |
| — | ADITYA BIRLA CAPITAL LTD(^)** INE674K14BX6 | ICRA A1+ | 2,500 | — | 0.73% | +0.03pp | ₹118 cr |
| — | JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited
step up or down 25 bps for every rating chang) (^)** INE1D4P08019 | CRISIL AA | 1,000 | — | 0.67% | +0.02pp | ₹109 cr |
| New | Mahindra & Mahindra Financial Services Ltd.** INE774D07VP7 | CRISIL AAA | 10,000 | — | 0.62% | — | ₹100 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07IR6 | CRISIL AA+ | 10,000 | — | 0.62% | +0.02pp | ₹100 cr |
| New | MUTHOOT FINANCE LTD.** INE414G07JZ7 | CRISIL AA+ | 10,000 | — | 0.62% | — | ₹100 cr |
| — | REC LTD** INE020B08FC8 | ICRA AAA | 10,000 | — | 0.62% | +0.02pp | ₹99.88 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007084 | CRISIL AAA | 1,000 | — | 0.62% | +0.03pp | ₹99.65 cr |
| — | Gujarat State Govt - 2026 - Gujarat IN1520210130 | SOV | 1,00,00,000 | — | 0.62% | +0.02pp | ₹100 cr |
| — | 364 DAYS TREASURY BILL 04/06/2026 IN002025Z104 | SOV | 1,00,00,000 | — | 0.62% | +0.03pp | ₹99.96 cr |
| — | 182 DAYS TREASURY BILL 04/06/2026 IN002025Y362 | SOV | 1,00,00,000 | — | 0.62% | +0.03pp | ₹99.96 cr |
| — | 360 ONE PRIME LTD.(^)** INE248U07GA9 | ICRA AA | 10,000 | — | 0.61% | +0.02pp | ₹99.52 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IR4 | CRISIL AAA | 10,000 | — | 0.61% | +0.02pp | ₹98.85 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08OA7 | CRISIL AAA | 10,000 | — | 0.61% | +0.02pp | ₹98.66 cr |
| — | 182 DAYS TREASURY BILL 13/08/2026 IN002025Y453 | SOV | 1,00,00,000 | — | 0.61% | +0.02pp | ₹98.91 cr |
| — | 364 DAYS TREASURY BILL 10/09/2026 IN002025Z245 | SOV | 1,00,00,000 | — | 0.61% | +0.03pp | ₹98.49 cr |
| — | Manappuram Finance Ltd.** INE522D14OV9 | CRISIL A1+ | 2,000 | — | 0.60% | +0.02pp | ₹97.47 cr |
| New | CANARA BANK** INE476A16G36 | CRISIL A1+ | 10,000 | — | 0.59% | — | ₹95.09 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BW2 | CARE A1+ | 10,000 | — | 0.59% | +0.03pp | ₹95.01 cr |
| — | HDFC BANK LTD.** INE040A16IM4 | CARE A1+ | 10,000 | — | 0.59% | +0.03pp | ₹94.9 cr |
| — | HDFC BANK LTD. INE040A16JC3 | CARE A1+ | 10,000 | — | 0.59% | +0.03pp | ₹94.73 cr |
| — | Bahadur Chand Investments Private Limited** INE087M14BY5 | ICRA A1+ | 2,000 | — | 0.59% | +0.02pp | ₹96.1 cr |
| — | Manappuram Finance Ltd.** INE522D14OZ0 | CRISIL A1+ | 2,000 | — | 0.59% | +0.02pp | ₹95.82 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VD5 | CRISIL A1+ | 2,000 | — | 0.59% | +0.03pp | ₹94.77 cr |
| — | INDUSIND BANK LTD.** INE095A162D0 | CRISIL A1+ | 10,000 | — | 0.58% | +0.02pp | ₹94.66 cr |
| — | CANARA BANK(^)** INE476A16H35 | CRISIL A1+ | 10,000 | — | 0.58% | +0.02pp | ₹94.47 cr |
| Reduced | UNION BANK OF INDIA** INE692A16LR5 | FITCH A1+ | 10,000 | -2,500 | 0.58% | -0.12pp | ₹94.45 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VP9 | CRISIL A1+ | 2,000 | — | 0.58% | +0.02pp | ₹93.92 cr |
| — | BIRLA GROUP HOLDING PRIVATE LIMITED** INE09OL14JA2 | CRISIL A1+ | 2,000 | — | 0.58% | +0.02pp | ₹93.75 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F08EA6 | CRISIL AAA | 8,000 | — | 0.49% | +0.01pp | ₹79.89 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08231 | CRISIL AAA | 7,500 | — | 0.47% | +0.02pp | ₹75.3 cr |
| — | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160152 | SOV | 75,00,000 | — | 0.47% | +0.02pp | ₹75.42 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JS2 | CRISIL AA+ | 7,500 | — | 0.46% | +0.02pp | ₹73.72 cr |
| Reduced | CANARA BANK INE476A16G28 | CRISIL A1+ | 7,500 | -47,500 | 0.44% | -2.66pp | ₹71.34 cr |
| Reduced | CANARA BANK INE476A16G44 | CRISIL A1+ | 7,500 | -12,500 | 0.44% | -0.69pp | ₹71.27 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VJ2 | CRISIL A1+ | 1,500 | — | 0.44% | +0.02pp | ₹70.86 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041014106 | CRISIL A1+ | 1,500 | — | 0.43% | +0.01pp | ₹70.38 cr |
| — | PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** INE2JYU15015 | CRISIL AAA(SO) | 150 | — | 0.41% | -0.03pp | ₹66.91 cr |
| — | CHOLAMANDALAM SECURITIES LIMITED** INE04JX14173 | ICRA A1+ | 1,400 | — | 0.40% | +0.01pp | ₹65.42 cr |
| — | PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** INE1YBL15013 | CRISIL AAA(SO) | 200 | — | 0.38% | -0.02pp | ₹61.88 cr |
| New | TATA CAPITAL LTD.** INE976I07DE9 | CRISIL AAA | 5,000 | — | 0.31% | — | ₹50.18 cr |
| — | VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** INE205A08046 | CRISIL AA | 5,000 | — | 0.31% | +0.01pp | ₹50.07 cr |
| Reduced | LIC HOUSING FINANCE LTD.** INE115A07QT1 | CRISIL AAA | 5,000 | -10,000 | 0.31% | -0.58pp | ₹49.97 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KH1 | CRISIL AAA | 5,000 | — | 0.31% | +0.01pp | ₹49.92 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07IO1 | CRISIL AAA | 5,000 | — | 0.31% | +0.02pp | ₹49.52 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) (^)** INE316Z08048 | CRISIL AA | 5,000 | — | 0.30% | +0.01pp | ₹49.18 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) (^)** INE316Z08030 | CRISIL AA | 5,000 | — | 0.30% | +0.01pp | ₹49.07 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) (^)** INE316Z08014 | CRISIL AA | 5,000 | — | 0.30% | +0.01pp | ₹48.99 cr |
| Reduced | AXIS BANK LTD.(^) INE238AD6BP3 | CRISIL A1+ | 5,000 | -10,000 | 0.30% | -0.56pp | ₹48.18 cr |
| — | BANK OF BARODA(^)** INE028A16LS0 | CARE A1+ | 5,000 | — | 0.29% | +0.01pp | ₹47.18 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VI4 | CRISIL A1+ | 1,000 | — | 0.29% | +0.01pp | ₹47.25 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G14VN4 | CRISIL A1+ | 1,000 | — | 0.29% | +0.01pp | ₹46.98 cr |
| — | CREDILA FINANCIAL SERVICES PVT LTD** INE539K14BZ6 | CRISIL A1+ | 1,000 | — | 0.29% | +0.01pp | ₹46.89 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 39,390 | — | 0.29% | +0.01pp | ₹46.44 cr |
| — | Gujarat State Govt - 2026 - Gujarat IN1520220154 | SOV | 45,00,000 | — | 0.28% | +0.01pp | ₹45.29 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) (^)** INE316Z08022 | CRISIL AA | 4,500 | — | 0.27% | +0.01pp | ₹44.36 cr |
| — | GODREJ PROPERTIES LIMITED(^) INE484J08089 | ICRA AA+ | 2,500 | — | 0.15% | — | ₹25.03 cr |
| New | GODREJ INDUSTRIES LTD ( ) INE233A08154 | CRISIL AA+ | 2,500 | — | 0.15% | — | ₹24.87 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IC6 | CRISIL AAA | 2,400 | — | 0.15% | +0.01pp | ₹24.01 cr |
| — | GS CG 17/12/2026 - (STRIPS) IN001226C033 | SOV | 25,26,000 | — | 0.15% | — | ₹24.53 cr |
| — | PUNJAB NATIONAL BANK** INE160A16TZ9 | CRISIL A1+ | 2,500 | — | 0.15% | +0.01pp | ₹24 cr |
| New | BANK OF BARODA INE028A16LD2 | FITCH A1+ | 2,500 | — | 0.15% | — | ₹23.79 cr |
| New | UNION BANK OF INDIA INE692A16LU9 | ICRA A1+ | 2,500 | — | 0.15% | — | ₹23.57 cr |
| — | GODREJ INDUSTRIES LTD ( ) ** INE233A08139 | ICRA AA+ | 1,500 | — | 0.09% | — | ₹14.99 cr |
| — | TATA CAPITAL LTD.** INE601U08309 | CRISIL AAA | 50 | — | 0.04% | — | ₹6.77 cr |
| — | GODREJ FINANCE LTD** INE02KN07022 | CRISIL AA+ | 500 | — | 0.03% | — | ₹5 cr |
| — | Andhra Pradesh State Govt - 2026 - Andhra Pradesh IN1020160033 | SOV | 5,00,000 | — | 0.03% | — | ₹5.01 cr |
| Reduced | HDFC BANK LTD. INE040A16HR5 | CARE A1+ | 500 | -20,000 | 0.03% | -1.16pp | ₹4.89 cr |
| — | Maharashtra State Govt - 2026 - Maharashtra IN2220160013 | SOV | 3,00,000 | — | 0.02% | — | ₹3 cr |
| — | PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1)** INE16J715019 | FITCH AAA(SO) | 220 | — | 0.01% | -0.06pp | ₹0.95 cr |
| — | Rajasthan State Govt - 2026 - Rajasthan IN2920160164 | SOV | 2,11,700 | — | 0.01% | — | ₹2.13 cr |
| Reduced | LIC HOUSING FINANCE LTD.** INE115A07PN6 | CRISIL AAA | 8 | -25 | 0.00% | -0.02pp | ₹0.79 cr |
| Exited | CAN FIN HOMES LTD.** INE477A07373 | FITCH AAA | — | -10,000 | — | -0.60pp | — |
| Exited | LIC HOUSING FINANCE LTD.(^)** INE115A07PR7 | CRISIL AAA | — | -500 | — | -0.30pp | — |
| Exited | REC LTD INE020B08ES7 | ICRA AAA | — | -500 | — | -0.03pp | — |
| Exited | SANSAR TRUST(SANSAR TRUST)** INE0REK15015 | ICRA AAA(SO) | — | -2,212 | — | — | — |
| Exited | BANK OF INDIA** INE084A16FJ4 | CRISIL A1+ | — | -1,000 | — | -0.06pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14LT2 | CRISIL A1+ | — | -2,000 | — | -0.59pp | — |
| Exited | SUNDARAM FINANCE LTD.** INE660A14YX8 | CRISIL A1+ | — | -1,000 | — | -0.28pp | — |
| Exited | STANDARD CHARTERED CAPITAL LTD.** INE403G14TN1 | CRISIL A1+ | — | -500 | — | -0.15pp | — |
| Exited | 182 DAYS TREASURY BILL 28/05/2026 IN002025Y354 | SOV | — | -2,00,00,000 | — | -1.18pp | — |
Cash & other
| Triparty Repo | 2.18% | ₹352 cr |
| Net Current Assets/(Liabilities) | 1.13% | ₹184 cr |