Kotak Short Term Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
96
Scheme AUM
₹14,241 cr
New
0
Exited
2
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EK5 | CRISIL AAA | 60,500 | — | 4.23% | +0.05pp | ₹602 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07MQ6 | CRISIL AAA | 4,950 | — | 3.47% | +0.04pp | ₹494 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08LX5 | CRISIL AAA | 4,750 | — | 3.33% | +0.04pp | ₹475 cr |
| — | MINDSPACE BUSINESS PARKS REIT** INE0CCU07181 | ICRA AAA | 41,000 | — | 2.83% | +0.03pp | ₹403 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KW0 | CRISIL AAA | 40,000 | — | 2.78% | +0.03pp | ₹396 cr |
| — | BROOKFIELD REIT** INE0FDU07018 | CRISIL AAA | 40,000 | — | 2.76% | +0.03pp | ₹394 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EO7 | CRISIL AAA | 39,000 | — | 2.72% | +0.03pp | ₹388 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EM1 | ICRA AAA | 38,000 | — | 2.66% | +0.03pp | ₹379 cr |
| — | BAJAJ FINANCE LTD.** INE296A07TC9 | CRISIL AAA | 35,000 | — | 2.46% | +0.03pp | ₹350 cr |
| — | BAJAJ FINANCE LTD.** INE296A07SV1 | CRISIL AAA | 31,500 | — | 2.21% | +0.03pp | ₹315 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) INE556F08KU4 | CARE AAA | 30,500 | — | 2.13% | +0.02pp | ₹304 cr |
| — | KNOWLEDGE REALTY TRUST** INE1JAR07010 | CRISIL AAA | 30,000 | — | 2.08% | +0.02pp | ₹296 cr |
| — | BHARTI TELECOM LTD. INE403D08298 | CRISIL AAA | 27,500 | — | 1.89% | +0.02pp | ₹269 cr |
| — | HOUSING & URBAN DEVELOPMENT CORPORATION LTD.(^)** INE031A08996 | ICRA AAA | 25,000 | — | 1.73% | +0.02pp | ₹246 cr |
| — | CUBE HIGHWAYS TRUST** INE0NR607058 | ICRA AAA | 24,600 | — | 1.71% | +0.02pp | ₹244 cr |
| Reduced | Central Government - 2066 IN0020260033 | SOV | 2,35,00,000 | -75,00,000 | 1.65% | -0.52pp | ₹235 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250181 | SOV | 2,11,00,000 | — | 1.46% | — | ₹208 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD.** INE692Q07498 | ICRA AAA | 20,000 | — | 1.41% | +0.02pp | ₹200 cr |
| — | BAJAJ HOUSING FINANCE LTD. INE377Y07672 | CRISIL AAA | 20,000 | — | 1.38% | +0.01pp | ₹196 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LA4 | CRISIL AAA | 20,000 | — | 1.37% | +0.01pp | ₹195 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007191 | CRISIL AAA | 20,000 | — | 1.37% | +0.01pp | ₹195 cr |
| — | REC LTD** INE020B08FY2 | ICRA AAA | 20,000 | — | 1.36% | +0.01pp | ₹194 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08092 | CRISIL AAA | 20,000 | — | 1.35% | +0.01pp | ₹192 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KQ2 | CRISIL AAA | 19,000 | — | 1.33% | +0.01pp | ₹190 cr |
| — | PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** INE16J715035 | FITCH AAA(SO) | 215 | — | 1.27% | — | ₹180 cr |
| — | REC LTD** INE020B08FF1 | ICRA AAA | 17,500 | — | 1.23% | +0.02pp | ₹175 cr |
| — | Power Finance Corporation Ltd.** INE134E08NT9 | CRISIL AAA | 17,500 | — | 1.22% | +0.02pp | ₹173 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 160 | — | 1.07% | -0.01pp | ₹153 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 160 | — | 1.07% | -0.01pp | ₹153 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QZ8 | CRISIL AAA | 15,000 | — | 1.05% | +0.01pp | ₹150 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QW5 | CRISIL AAA | 15,000 | — | 1.05% | +0.01pp | ₹150 cr |
| — | REC LTD** INE020B08FR6 | CRISIL AAA | 15,000 | — | 1.05% | +0.01pp | ₹149 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07IO5 | CRISIL AAA | 15,000 | — | 1.05% | +0.01pp | ₹149 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KR0 | CRISIL AAA | 15,000 | — | 1.04% | +0.01pp | ₹148 cr |
| — | L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** INE128M08094 | CRISIL AAA(CE) | 15,000 | — | 1.01% | -0.01pp | ₹145 cr |
| — | Power Finance Corporation Ltd.** INE134E08NU7 | CRISIL AAA | 15,000 | — | 1.01% | +0.01pp | ₹144 cr |
| — | INDIAN BANK** INE562A16RL0 | CRISIL A1+ | 15,000 | — | 1.01% | +0.02pp | ₹143 cr |
| Reduced | Central Government - 2065 IN0020250018 | SOV | 1,50,00,000 | -2,10,00,000 | 0.94% | -1.32pp | ₹135 cr |
| — | MINDSPACE BUSINESS PARKS REIT** INE0CCU07199 | ICRA AAA | 13,500 | — | 0.93% | +0.01pp | ₹133 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VI2 | CRISIL AAA | 12,300 | — | 0.86% | +0.01pp | ₹123 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250199 | SOV | 1,18,00,000 | — | 0.81% | — | ₹116 cr |
| — | SMFG INDIA CREDIT CO. LTD.** INE535H07CJ6 | ICRA AAA | 10,000 | — | 0.70% | — | ₹100 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VP7 | CRISIL AAA | 10,000 | — | 0.70% | +0.01pp | ₹99.98 cr |
| — | Hindustan Zinc Ltd.** INE267A08046 | CRISIL AAA | 1,00,00,000 | — | 0.70% | +0.01pp | ₹99.7 cr |
| — | TATA CAPITAL LTD.** INE976I07DE9 | CRISIL AAA | 10,000 | — | 0.70% | +0.01pp | ₹99.69 cr |
| — | TATA CAPITAL LTD.** INE306N07NI9 | CRISIL AAA | 1,000 | — | 0.70% | +0.01pp | ₹99.69 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EJ7 | ICRA AAA | 10,000 | — | 0.70% | +0.01pp | ₹99.33 cr |
| — | POONAWALLA FINCORP LIMITED** INE511C07847 | CRISIL AAA | 10,000 | — | 0.70% | +0.01pp | ₹99.1 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007217 | CARE AAA | 10,000 | — | 0.69% | — | ₹98.75 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IN3 | CRISIL AAA | 10,000 | — | 0.69% | — | ₹98.7 cr |
| — | JIO CREDIT LIMITED** INE282H07018 | CRISIL AAA | 10,000 | — | 0.69% | +0.01pp | ₹98.55 cr |
| — | REC LTD(^)** INE020B08FW6 | ICRA AAA | 10,000 | — | 0.69% | +0.01pp | ₹98.54 cr |
| — | VERTIS INFRASTRUCTURE TRUST - NCDS** INE0KXY07059 | CRISIL AAA | 10,000 | — | 0.69% | +0.01pp | ₹98.43 cr |
| — | BAJAJ FINANCE LTD.** INE296A07TN6 | CRISIL AAA | 10,000 | — | 0.69% | +0.01pp | ₹98 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE674K07028 | CRISIL AAA | 10,000 | — | 0.69% | +0.01pp | ₹97.69 cr |
| — | AXIS BANK LTD.** INE238AD6BW9 | CRISIL A1+ | 10,000 | — | 0.69% | +0.01pp | ₹98.1 cr |
| — | CANARA BANK** INE476A16G44 | CRISIL A1+ | 10,000 | — | 0.69% | +0.02pp | ₹97.76 cr |
| — | ONGC PETRO ADDITIONS LTD.** INE163N08321 | CRISIL AAA(CE) | 10,000 | — | 0.68% | +0.01pp | ₹96.42 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG08100 | CRISIL AAA | 10,000 | — | 0.68% | +0.01pp | ₹96.36 cr |
| — | Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | SOV | 89,00,000 | — | 0.62% | — | ₹88.04 cr |
| Reduced | AXIS BANK LTD.** INE238AD6CO4 | CRISIL A1+ | 9,000 | -1,000 | 0.62% | -0.05pp | ₹87.82 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y07383 | CRISIL AAA | 800 | — | 0.56% | — | ₹79.9 cr |
| — | BHARTI TELECOM LTD.** INE403D08280 | CRISIL AAA | 7,500 | — | 0.52% | +0.01pp | ₹73.63 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UC6 | CRISIL A1+ | 7,500 | — | 0.52% | +0.01pp | ₹73.4 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250256 | SOV | 75,00,000 | — | 0.51% | — | ₹73.1 cr |
| — | BANK OF BARODA** INE028A16LF7 | FITCH A1+ | 7,500 | — | 0.51% | +0.01pp | ₹73.29 cr |
| — | REC LTD INE020B08FZ9 | ICRA AAA | 6,500 | — | 0.45% | — | ₹64.49 cr |
| — | PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** INE1CBK15037 | FITCH AAA(SO) | 62 | — | 0.39% | — | ₹56.1 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 44,261 | — | 0.37% | — | ₹53.14 cr |
| — | HDFC BANK LTD.** INE040A08872 | CRISIL AAA | 500 | — | 0.36% | +0.01pp | ₹51.08 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08LE6 | CRISIL AAA | 5,000 | — | 0.35% | +0.01pp | ₹50.07 cr |
| — | REC LTD** INE020B08CI2 | CRISIL AAA | 500 | — | 0.35% | — | ₹50.03 cr |
| — | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** INE936D07182 | CARE AAA | 500 | — | 0.35% | — | ₹49.98 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QC7 | CRISIL AAA | 500 | — | 0.35% | — | ₹49.94 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07JC8 | CRISIL AAA | 5,000 | — | 0.35% | — | ₹49.75 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KY6 | CRISIL AAA | 5,000 | — | 0.35% | +0.01pp | ₹49.2 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07520 | CRISIL AAA | 5,000 | — | 0.34% | — | ₹48.69 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | SOV | 50,00,000 | — | 0.34% | — | ₹48.73 cr |
| Reduced | BANK OF BARODA INE028A16LD2 | FITCH A1+ | 5,000 | -5,000 | 0.34% | -0.33pp | ₹48.96 cr |
| Reduced | HDFC BANK LTD.** INE040A16JC3 | CARE A1+ | 5,000 | -5,000 | 0.34% | -0.33pp | ₹48.76 cr |
| — | NOMURA CAPITAL (INDIA) PRIVATE LIMITED** INE357L07507 | FITCH AAA | 4,500 | — | 0.32% | +0.01pp | ₹45.03 cr |
| — | PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** INE1CBK15029 | FITCH AAA(SO) | 90 | — | 0.32% | -0.03pp | ₹45.59 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220250293 | SOV | 33,33,333 | — | 0.23% | — | ₹32.47 cr |
| — | HDFC BANK LTD.** INE040A08732 | CRISIL AAA | 250 | — | 0.18% | — | ₹25.55 cr |
| — | REC LTD** INE020B08GB8 | CRISIL AAA | 2,500 | — | 0.17% | — | ₹24.76 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EL3 | CRISIL AAA | 2,500 | — | 0.17% | — | ₹24.6 cr |
| — | Central Government - 2054 IN0020240118 | SOV | 10,00,000 | — | 0.07% | — | ₹9.35 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EI9 | FITCH AAA | 500 | — | 0.04% | +0.01pp | ₹5 cr |
| — | PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017 | CRISIL AAA(SO) | 50,00,00,000 | — | 0.04% | -0.01pp | ₹5.47 cr |
| — | PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** INE17O215012 | CRISIL AAA(SO) | 20,00,00,000 | — | 0.02% | — | ₹2.84 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120240764 | SOV | 1,59,900 | — | 0.01% | — | ₹1.57 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120200339 | SOV | 80,680 | — | 0.01% | — | ₹0.78 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07EJ2 | CRISIL AAA | 5 | — | 0.00% | — | ₹0.5 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250284 | SOV | 35,000 | — | 0.00% | — | ₹0.34 cr |
| — | Central Government - 2033 IN0020200120 | SOV | 30,901 | — | 0.00% | — | ₹0.32 cr |
| — | Uttar Pradesh State Govt - 2030 - Uttar Pradesh IN3320200212 | SOV | 31,500 | — | 0.00% | — | ₹0.31 cr |
| Exited | Central Government - 2035 IN0020250091 | SOV | — | -100 | — | — | — |
| Exited | BANK OF BARODA** INE028A16KZ7 | CARE A1+ | — | -10,000 | — | -0.68pp | — |
Cash & other
| Triparty Repo | 4.41% | ₹628 cr |
| Net Current Assets/(Liabilities) | 3.31% | ₹468 cr |