Kotak Ultra Short Term Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
111
Scheme AUM
₹15,261 cr
New
3
Exited
8
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | AXIS BANK LTD.(^)** INE238AD6BW9 | CRISIL A1+ | 70,500 | — | 4.53% | +0.22pp | ₹692 cr |
| — | BANK OF BARODA** INE028A16LH3 | CARE A1+ | 60,000 | — | 3.84% | +0.19pp | ₹586 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F08EF5 | ICRA AAA | 57,500 | — | 3.77% | +0.16pp | ₹576 cr |
| — | 182 DAYS TREASURY BILL 11/02/2027 IN002026Y196 | SOV | 5,24,90,600 | — | 3.37% | +0.16pp | ₹514 cr |
| — | Tamil Nadu State Govt - 2029 - Tamil Nadu(^) IN3120250730 | SOV | 4,50,00,000 | — | 2.91% | +0.12pp | ₹443 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F14MP8 | CRISIL A1+ | 7,500 | — | 2.34% | +0.12pp | ₹357 cr |
| — | MANKIND PHARMA LTD** INE634S07025 | CRISIL AA+ | 30,000 | — | 1.97% | +0.09pp | ₹300 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07JX2 | CRISIL AA+ | 30,000 | — | 1.95% | +0.08pp | ₹297 cr |
| — | Maharashtra State Govt - 2030 - Maharashtra(^) IN2220250426 | SOV | 3,00,00,000 | — | 1.94% | +0.07pp | ₹296 cr |
| New | HDFC BANK LTD.** INE040A16KF4 | CARE A1+ | 30,000 | — | 1.93% | — | ₹294 cr |
| — | MINDSPACE BUSINESS PARKS REIT(^)** INE0CCU14146 | CRISIL A1+ | 6,000 | — | 1.87% | +0.09pp | ₹285 cr |
| — | HDFC BANK LTD.(^)** INE040A16IK8 | CARE A1+ | 27,500 | — | 1.77% | +0.09pp | ₹269 cr |
| New | 91 DAYS TREASURY BILL 03/12/2026 IN002026X222 | SOV | 2,50,00,000 | — | 1.62% | — | ₹248 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** INE261F16AD1 | CRISIL A1+ | 25,000 | — | 1.61% | +0.08pp | ₹245 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UE2 | CRISIL A1+ | 25,000 | — | 1.60% | +0.08pp | ₹244 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BY8 | CARE A1+ | 25,000 | — | 1.60% | +0.08pp | ₹244 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F16CB4 | CARE A1+ | 25,000 | — | 1.60% | +0.08pp | ₹244 cr |
| — | HDFC BANK LTD.(^)** INE040A16IO0 | CARE A1+ | 25,000 | — | 1.59% | +0.07pp | ₹243 cr |
| — | YES BANK LTD.** INE528G16X52 | CRISIL A1+ | 25,000 | — | 1.59% | +0.08pp | ₹243 cr |
| — | PUNJAB NATIONAL BANK(^)** INE160A16UD4 | CRISIL A1+ | 22,500 | — | 1.44% | +0.07pp | ₹220 cr |
| — | VEDANTA LTD. INE205A08038 | ICRA AA+ | 20,000 | — | 1.31% | +0.05pp | ₹201 cr |
| — | TATA PROJECTS LTD.** INE725H08170 | FITCH AA | 20,000 | — | 1.31% | +0.05pp | ₹200 cr |
| — | POONAWALLA FINCORP LIMITED(^)** INE511C07854 | CRISIL AAA | 20,000 | — | 1.31% | +0.06pp | ₹199 cr |
| — | PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** INE2I7H15018 | CRISIL AAA(SO) | 210 | — | 1.31% | +0.03pp | ₹200 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) INE261F08EK5 | CRISIL AAA | 20,000 | — | 1.30% | +0.05pp | ₹199 cr |
| — | TORRENT PHARMACEUTICALS LTD.(^)** INE685A07132 | ICRA AA+ | 20,000 | — | 1.30% | +0.05pp | ₹198 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08306 | CRISIL AAA | 1,980 | — | 1.28% | +0.05pp | ₹196 cr |
| — | 364 DAYS TREASURY BILL 11/02/2027 IN002025Z450 | SOV | 2,00,00,000 | — | 1.28% | +0.06pp | ₹196 cr |
| — | PUNJAB & SIND BANK** INE608A16SX4 | ICRA A1+ | 20,000 | — | 1.27% | +0.06pp | ₹195 cr |
| — | HDFC BANK LTD.(^)** INE040A16IZ6 | CARE A1+ | 20,000 | — | 1.27% | +0.06pp | ₹194 cr |
| — | ADANI POWER LTD(^)** INE814H07208 | CRISIL AA | 19,000 | — | 1.24% | +0.06pp | ₹189 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F16CG3 | CARE A1+ | 20,000 | — | 1.23% | +0.06pp | ₹187 cr |
| — | PIRAMAL FINANCE LTD** INE202B07JR4 | CARE AA+ | 17,500 | — | 1.15% | +0.05pp | ₹176 cr |
| — | BANK OF BARODA(^)** INE028A16LF7 | FITCH A1+ | 17,500 | — | 1.12% | +0.05pp | ₹171 cr |
| — | HDFC BANK LTD.** INE040A16IM4 | CARE A1+ | 17,500 | — | 1.12% | +0.05pp | ₹171 cr |
| — | Madhya Pradesh State Govt - 2027 - Madhya Pradesh(^) IN2120170039 | SOV | 1,50,00,000 | — | 0.99% | +0.04pp | ₹151 cr |
| — | NUVAMA WEALTH FINANCE LIMITED(^)** INE918K07QF6 | CARE AA | 15,000 | — | 0.98% | +0.04pp | ₹150 cr |
| — | 360 ONE PRIME LTD.(^)** INE248U07GG6 | ICRA AA | 15,000 | — | 0.98% | +0.04pp | ₹149 cr |
| — | TATA HOUSING DEVELOPMENT CO. LTD.(^)** INE582L14JH5 | CARE A1+ | 3,000 | — | 0.96% | +0.04pp | ₹147 cr |
| — | IIFL FINANCE LIMITED(^)** INE530B14GL3 | CRISIL A1+ | 3,000 | — | 0.96% | +0.05pp | ₹146 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AM2 | CRISIL A1+ | 15,000 | — | 0.95% | +0.04pp | ₹146 cr |
| — | FEDERAL BANK LTD.(^)** INE171A16NX4 | CRISIL A1+ | 15,000 | — | 0.94% | +0.05pp | ₹143 cr |
| — | ICICI HOME FINANCE COMPANY LIMITED** INE071G07876 | ICRA AAA | 12,500 | — | 0.82% | +0.04pp | ₹125 cr |
| — | MANKIND PHARMA LTD(^)** INE634S07033 | CRISIL AA+ | 12,500 | — | 0.82% | +0.04pp | ₹125 cr |
| — | FEDERAL BANK LTD.(^)** INE171A16NK1 | CRISIL A1+ | 12,500 | — | 0.80% | +0.04pp | ₹122 cr |
| — | IIFL FINANCE LIMITED(^)** INE530B14IJ3 | CRISIL A1+ | 2,500 | — | 0.80% | +0.04pp | ₹121 cr |
| — | JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited
step up or down 25 bps for every rating chang) (^) INE1D4P08019 | CRISIL AA | 1,000 | — | 0.74% | +0.04pp | ₹112 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07IR6 | CRISIL AA+ | 10,000 | — | 0.66% | +0.03pp | ₹100 cr |
| New | VEDANTA LTD.** INE205A08103 | ICRA AA+ | 10,000 | — | 0.66% | — | ₹100 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07KC4 | CRISIL AA+ | 10,000 | — | 0.66% | +0.04pp | ₹100 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007084 | CRISIL AAA | 1,000 | — | 0.66% | +0.03pp | ₹100 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VP7 | CRISIL AAA | 10,000 | — | 0.66% | +0.04pp | ₹99.98 cr |
| — | Gujarat State Govt - 2026 - Gujarat IN1520210130 | SOV | 1,00,00,000 | — | 0.66% | +0.03pp | ₹100 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JZ7 | CRISIL AA+ | 10,000 | — | 0.65% | +0.03pp | ₹99.88 cr |
| — | 360 ONE PRIME LTD.(^)** INE248U07GA9 | ICRA AA | 10,000 | — | 0.65% | +0.02pp | ₹99.8 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08OA7 | CRISIL AAA | 10,000 | — | 0.65% | +0.03pp | ₹99.04 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07IR4 | CRISIL AAA | 10,000 | — | 0.65% | +0.03pp | ₹98.89 cr |
| — | Bahadur Chand Investments Private Limited** INE087M14BY5 | ICRA A1+ | 2,000 | — | 0.65% | +0.03pp | ₹99.02 cr |
| — | Manappuram Finance Ltd.** INE522D14OZ0 | CRISIL A1+ | 2,000 | — | 0.65% | +0.04pp | ₹98.73 cr |
| — | CANARA BANK** INE476A16G36 | CRISIL A1+ | 10,000 | — | 0.64% | +0.03pp | ₹97.85 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BW2 | CARE A1+ | 10,000 | — | 0.64% | +0.03pp | ₹97.8 cr |
| — | INDUSIND BANK LTD.** INE095A162D0 | CRISIL A1+ | 10,000 | — | 0.64% | +0.03pp | ₹97.6 cr |
| — | HDFC BANK LTD.** INE040A16JC3 | CARE A1+ | 10,000 | — | 0.64% | +0.03pp | ₹97.52 cr |
| — | UNION BANK OF INDIA** INE692A16LR5 | FITCH A1+ | 10,000 | — | 0.64% | +0.03pp | ₹97.22 cr |
| — | CANARA BANK(^) INE476A16H35 | CRISIL A1+ | 10,000 | — | 0.64% | +0.03pp | ₹97.21 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VD5 | CRISIL A1+ | 2,000 | — | 0.64% | +0.03pp | ₹97.69 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VP9 | CRISIL A1+ | 2,000 | — | 0.63% | +0.03pp | ₹96.86 cr |
| — | AXIS SECURITIES LIMITED** INE110O14IX8 | CRISIL A1+ | 2,000 | — | 0.63% | +0.03pp | ₹96.75 cr |
| — | BIRLA GROUP HOLDING PRIVATE LIMITED** INE09OL14JA2 | CRISIL A1+ | 2,000 | — | 0.63% | +0.03pp | ₹96.7 cr |
| — | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160152 | SOV | 75,00,000 | — | 0.49% | +0.02pp | ₹75.19 cr |
| — | MUTHOOT FINANCE LTD. INE414G07JS2 | CRISIL AA+ | 7,500 | — | 0.48% | +0.02pp | ₹73.6 cr |
| — | CANARA BANK INE476A16G28 | CRISIL A1+ | 7,500 | — | 0.48% | +0.02pp | ₹73.39 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VJ2 | CRISIL A1+ | 1,500 | — | 0.48% | +0.03pp | ₹73.06 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041014106 | CRISIL A1+ | 1,500 | — | 0.48% | +0.03pp | ₹72.58 cr |
| — | CHOLAMANDALAM SECURITIES LIMITED** INE04JX14173 | ICRA A1+ | 1,400 | — | 0.44% | +0.02pp | ₹67.57 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08231 | CRISIL AAA | 6,000 | — | 0.39% | +0.01pp | ₹60.22 cr |
| — | VEDANTA LTD. ( Axis Trustee Services Ltd.) ** INE205A08046 | CRISIL AA+ | 5,000 | — | 0.33% | +0.01pp | ₹50.42 cr |
| — | TATA CAPITAL LTD.** INE976I07DE9 | CRISIL AAA | 5,000 | — | 0.33% | +0.02pp | ₹49.85 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.(^)** INE033L07IO1 | CRISIL AAA | 5,000 | — | 0.33% | +0.02pp | ₹49.7 cr |
| — | Central Government - 2028 IN0020210160 | SOV | 50,00,000 | — | 0.33% | +0.01pp | ₹50.34 cr |
| — | Karnataka State Govt - 2027 - Karnataka IN1920160091 | SOV | 50,00,000 | — | 0.33% | +0.01pp | ₹50.25 cr |
| — | Bihar State Govt - 2027 - Bihar IN1320160162 | SOV | 50,00,000 | — | 0.33% | +0.01pp | ₹50.24 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) (^)** INE316Z08048 | CRISIL AA | 5,000 | — | 0.32% | +0.01pp | ₹49.39 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08055 | CRISIL AA | 5,000 | — | 0.32% | +0.01pp | ₹49.37 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) (^)** INE316Z08030 | CRISIL AA | 5,000 | — | 0.32% | +0.01pp | ₹49.24 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) (^)** INE316Z08014 | CRISIL AA | 5,000 | — | 0.32% | +0.01pp | ₹49.16 cr |
| — | PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** INE2JYU15015 | CRISIL AAA(SO) | 150 | — | 0.32% | — | ₹48.32 cr |
| — | PUNJAB NATIONAL BANK INE160A16UI3 | CRISIL A1+ | 5,000 | — | 0.32% | +0.02pp | ₹48.81 cr |
| — | CANARA BANK** INE476A16H01 | CRISIL A1+ | 5,000 | — | 0.32% | +0.02pp | ₹48.79 cr |
| — | BANK OF INDIA** INE084A16FS5 | CRISIL A1+ | 5,000 | — | 0.32% | +0.02pp | ₹48.71 cr |
| — | UNION BANK OF INDIA** INE692A16LM6 | ICRA A1+ | 5,000 | — | 0.32% | +0.02pp | ₹48.62 cr |
| — | CANARA BANK INE476A16H43 | CRISIL A1+ | 5,000 | — | 0.32% | +0.02pp | ₹48.59 cr |
| — | HDFC BANK LTD. INE040A16IU7 | CARE A1+ | 5,000 | — | 0.32% | +0.02pp | ₹48.58 cr |
| — | BANK OF BARODA INE028A16LS0 | CARE A1+ | 5,000 | — | 0.32% | +0.02pp | ₹48.56 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VI4 | CRISIL A1+ | 1,000 | — | 0.32% | +0.02pp | ₹48.71 cr |
| — | CREDILA FINANCIAL SERVICES PVT LTD(^)** INE539K14BZ6 | CRISIL A1+ | 1,000 | — | 0.32% | +0.02pp | ₹48.36 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 39,390 | — | 0.31% | +0.01pp | ₹47.29 cr |
| — | PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** INE1YBL15013 | CRISIL AAA(SO) | 200 | — | 0.30% | -0.01pp | ₹46.53 cr |
| — | Gujarat State Govt - 2026 - Gujarat IN1520220154 | SOV | 45,00,000 | — | 0.30% | +0.02pp | ₹45.08 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) (^)** INE316Z08022 | CRISIL AA | 4,500 | — | 0.29% | +0.01pp | ₹44.56 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07PN6 | CRISIL AAA | 258 | — | 0.17% | +0.01pp | ₹25.78 cr |
| — | GODREJ PROPERTIES LIMITED(^)** INE484J08089 | ICRA AA+ | 2,500 | — | 0.16% | — | ₹25.05 cr |
| — | GODREJ INDUSTRIES LTD ( ) ** INE233A08154 | CRISIL AA+ | 2,500 | — | 0.16% | — | ₹24.86 cr |
| — | GS CG 17/12/2026 - (STRIPS) IN001226C033 | SOV | 25,26,000 | — | 0.16% | — | ₹24.96 cr |
| — | CANARA BANK** INE476A16G44 | CRISIL A1+ | 2,500 | — | 0.16% | +0.01pp | ₹24.44 cr |
| — | BANK OF BARODA** INE028A16LR2 | CARE A1+ | 2,500 | — | 0.16% | +0.01pp | ₹24.29 cr |
| — | UNION BANK OF INDIA INE692A16LU9 | ICRA A1+ | 2,500 | — | 0.16% | +0.01pp | ₹24.26 cr |
| — | GODREJ INDUSTRIES LTD ( ) ** INE233A08139 | ICRA AA+ | 1,500 | — | 0.10% | +0.01pp | ₹15 cr |
| — | 360 ONE PRIME LTD.** INE248U14TE0 | CRISIL A1+ | 200 | — | 0.06% | — | ₹9.69 cr |
| — | GODREJ FINANCE LTD** INE02KN07022 | CRISIL AA+ | 500 | — | 0.03% | — | ₹5.01 cr |
| — | HDFC BANK LTD.** INE040A16IQ5 | CARE A1+ | 500 | — | 0.03% | — | ₹4.86 cr |
| Exited | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IC6 | CRISIL AAA | — | -2,400 | — | -0.15pp | — |
| Exited | Rajasthan State Govt - 2026 - Rajasthan IN2920160164 | SOV | — | -2,11,700 | — | -0.01pp | — |
| Exited | INDUSIND BANK LTD.(^)** INE095A167D9 | CRISIL A1+ | — | -30,000 | — | -1.84pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) INE261F16AK6 | FITCH A1+ | — | -15,000 | — | -0.91pp | — |
| Exited | BANK OF BARODA INE028A16MQ2 | CARE A1+ | — | -2,500 | — | -0.15pp | — |
| Exited | HDFC BANK LTD. INE040A16IJ0 | CARE A1+ | — | -2,500 | — | -0.15pp | — |
| Exited | TORRENT PHARMACEUTICALS LTD.** INE685A14187 | CRISIL A1+ | — | -2,900 | — | -0.89pp | — |
| Exited | 364 DAYS TREASURY BILL 10/09/2026 IN002025Z245 | SOV | — | -1,00,00,000 | — | -0.63pp | — |
Cash & other
| Triparty Repo | 0.18% | ₹27.7 cr |
| Net Current Assets/(Liabilities) | -1.04% | ₹-156.47 cr |