Kotak Ultra Short To Short Term Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
103
Scheme AUM
₹12,566 cr
New
11
Exited
10
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Karnataka State Govt - 2031 - Karnataka(^) IN1920250132 | SOV | 5,00,00,000 | — | 3.93% | -0.20pp | ₹494 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UM5 | CARE A1+ | 50,000 | — | 3.87% | -0.13pp | ₹486 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EF5 | ICRA AAA | 47,500 | — | 3.78% | -0.16pp | ₹476 cr |
| — | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** INE02PE08036 | CRISIL AA | 40,000 | — | 3.44% | -0.13pp | ₹432 cr |
| — | BAJAJ HOUSING FINANCE LTD.(^)** INE377Y07532 | CRISIL AAA | 40,000 | — | 3.16% | -0.14pp | ₹397 cr |
| Increased | PUNJAB NATIONAL BANK** INE160A16UE2 | CRISIL A1+ | 40,000 | +20,000 | 3.11% | +1.50pp | ₹391 cr |
| — | CANARA BANK** INE476A16G44 | CRISIL A1+ | 35,000 | — | 2.72% | -0.09pp | ₹342 cr |
| Increased | HDFC BANK LTD.** INE040A16IO0 | CARE A1+ | 32,500 | +17,500 | 2.52% | +1.32pp | ₹316 cr |
| New | HDFC BANK LTD. INE040A16KD9 | CARE A1+ | 30,000 | — | 2.34% | — | ₹294 cr |
| — | BANK OF BARODA** INE028A16LH3 | CARE A1+ | 30,000 | — | 2.33% | -0.08pp | ₹293 cr |
| — | BAJAJ HOUSING FINANCE LTD.(^)** INE377Y07565 | CRISIL AAA | 26,000 | — | 2.03% | -0.09pp | ₹256 cr |
| — | REC LTD(^) INE020B08FZ9 | ICRA AAA | 25,000 | — | 1.97% | -0.08pp | ₹248 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BY8 | CARE A1+ | 25,000 | — | 1.94% | -0.07pp | ₹244 cr |
| — | UNION BANK OF INDIA** INE692A16LR5 | FITCH A1+ | 25,000 | — | 1.93% | -0.07pp | ₹243 cr |
| — | VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** INE205A08095 | CRISIL AA+ | 20,000 | — | 1.60% | -0.06pp | ₹201 cr |
| — | BHARTI TELECOM LTD.** INE403D08207 | CRISIL AAA | 20,000 | — | 1.59% | -0.07pp | ₹200 cr |
| — | TATA CAPITAL LTD.(^)** INE306N07MX0 | CRISIL AAA | 2,000 | — | 1.59% | -0.07pp | ₹200 cr |
| — | BAJAJ FINANCE LTD.(^) INE296A07TF2 | CRISIL AAA | 20,000 | — | 1.59% | -0.06pp | ₹199 cr |
| — | PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** INE2I7H15018 | CRISIL AAA(SO) | 210 | — | 1.59% | -0.09pp | ₹200 cr |
| — | Power Finance Corporation Ltd.(^)** INE134E08OA7 | CRISIL AAA | 20,000 | — | 1.58% | -0.06pp | ₹198 cr |
| — | Karnataka State Govt - 2031 - Karnataka(^) IN1920250322 | SOV | 2,00,00,000 | — | 1.58% | -0.08pp | ₹199 cr |
| — | Tamil Nadu State Govt - 2029 - Tamil Nadu(^) IN3120240756 | SOV | 2,00,00,000 | — | 1.58% | -0.07pp | ₹198 cr |
| — | BHARTI TELECOM LTD.** INE403D08280 | CRISIL AAA | 20,000 | — | 1.56% | -0.07pp | ₹196 cr |
| New | HDFC BANK LTD.** INE040A16KF4 | CARE A1+ | 20,000 | — | 1.56% | — | ₹196 cr |
| — | Karnataka State Govt - 2032 - Karnataka(^) IN1920250173 | SOV | 1,97,00,000 | — | 1.54% | -0.08pp | ₹193 cr |
| — | ADANI POWER LTD** INE814H07208 | CRISIL AA | 19,000 | — | 1.50% | -0.06pp | ₹189 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CG3 | CARE A1+ | 20,000 | — | 1.49% | -0.05pp | ₹187 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu(^) IN3120250698 | SOV | 1,83,00,000 | — | 1.43% | -0.08pp | ₹180 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AP5 | CRISIL A1+ | 17,500 | — | 1.35% | -0.04pp | ₹170 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EK5 | CRISIL AAA | 16,000 | — | 1.27% | -0.05pp | ₹159 cr |
| — | RJ CORP LIMITED** INE460K08053 | CRISIL AAA | 15,407 | — | 1.20% | -0.05pp | ₹151 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD(^)** INE831R07474 | ICRA AAA | 15,000 | — | 1.20% | -0.04pp | ₹150 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14MP8 | CRISIL A1+ | 3,000 | — | 1.14% | -0.03pp | ₹143 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08306 | CRISIL AAA | 1,320 | — | 1.04% | -0.04pp | ₹131 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08055 | CRISIL AA | 12,500 | — | 0.98% | -0.04pp | ₹123 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08063 | CRISIL AA | 12,500 | — | 0.98% | -0.04pp | ₹123 cr |
| — | BHARTI TELECOM LTD. INE403D08298 | CRISIL AAA | 12,500 | — | 0.97% | -0.04pp | ₹122 cr |
| — | VEDANTA LTD.** INE205A08020 | ICRA AA+ | 10,000 | — | 0.80% | -0.03pp | ₹101 cr |
| — | PIRAMAL FINANCE LTD** INE202B07JR4 | CARE AA+ | 10,000 | — | 0.80% | -0.03pp | ₹100 cr |
| — | VEDANTA LTD. INE205A08038 | ICRA AA+ | 10,000 | — | 0.80% | -0.03pp | ₹100 cr |
| — | CAN FIN HOMES LTD.** INE477A07381 | ICRA AAA | 10,000 | — | 0.80% | -0.03pp | ₹100 cr |
| — | REC LTD** INE020B08EW9 | CRISIL AAA | 10,000 | — | 0.80% | -0.03pp | ₹100 cr |
| — | NEXUS SELECT TRUST REIT** INE0NDH07043 | CRISIL AAA | 10,000 | — | 0.80% | -0.03pp | ₹100 cr |
| New | VEDANTA LTD.** INE205A08103 | ICRA AA+ | 10,000 | — | 0.80% | — | ₹100 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07KC4 | CRISIL AA+ | 10,000 | — | 0.80% | -0.02pp | ₹100 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007084 | CRISIL AAA | 1,000 | — | 0.80% | -0.03pp | ₹100 cr |
| — | HINDUJA LEYLAND FINANCE LTD.(^)** INE146O07557 | CRISIL AA+ | 10,000 | — | 0.80% | -0.03pp | ₹99.92 cr |
| — | Kotak Mahindra Prime Ltd.(^)** INE916DA7RX0 | CRISIL AAA | 1,000 | — | 0.80% | -0.03pp | ₹99.91 cr |
| — | Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120170047 | SOV | 1,00,00,000 | — | 0.80% | -0.04pp | ₹101 cr |
| — | POONAWALLA FINCORP LIMITED** INE511C07AB9 | CRISIL AAA | 10,000 | — | 0.79% | -0.03pp | ₹99.59 cr |
| — | Tamil Nadu State Govt - 2029 - Tamil Nadu(^) IN3120240277 | SOV | 1,00,00,000 | — | 0.79% | -0.04pp | ₹99.32 cr |
| — | DLF Cyber City Developers Ltd** INE186K07122 | CRISIL AAA | 10,000 | — | 0.78% | -0.03pp | ₹98.22 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007191 | CRISIL AAA | 10,000 | — | 0.78% | -0.03pp | ₹97.43 cr |
| New | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AJ8 | FITCH A1+ | 10,000 | — | 0.78% | — | ₹97.66 cr |
| — | FEDERAL BANK LTD.** INE171A16NX4 | CRISIL A1+ | 10,000 | — | 0.76% | -0.02pp | ₹95.15 cr |
| — | BHARTI TELECOM LTD.(^)** INE403D08231 | CRISIL AAA | 8,000 | — | 0.64% | -0.02pp | ₹80.29 cr |
| — | PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** INE16J715027 | FITCH AAA(SO) | 199 | — | 0.61% | -0.18pp | ₹77.02 cr |
| — | PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** INE1YBL15013 | CRISIL AAA(SO) | 271 | — | 0.50% | -0.06pp | ₹63.05 cr |
| Increased | ADITYA BIRLA HOUSING FINANCE LTD** INE831R07425 | ICRA AAA | 6,000 | +1,000 | 0.48% | +0.07pp | ₹60.13 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08022 | CRISIL AA | 5,625 | — | 0.44% | -0.02pp | ₹55.7 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08048 | CRISIL AA | 5,625 | — | 0.44% | -0.02pp | ₹55.56 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08030 | CRISIL AA | 5,625 | — | 0.44% | -0.02pp | ₹55.39 cr |
| — | EMBASSY OFFICE PARKS REIT(^)** INE041007142 | CRISIL AAA | 5,000 | — | 0.40% | -0.01pp | ₹50.1 cr |
| — | PNB HOUSING FINANCE LTD.** INE572E07183 | CARE AAA | 5,000 | — | 0.40% | -0.01pp | ₹50.03 cr |
| — | BAJAJ FINANCE LTD.** INE296A07TC9 | CRISIL AAA | 5,000 | — | 0.40% | -0.01pp | ₹50.01 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QS3 | CRISIL AAA | 5,000 | — | 0.40% | -0.01pp | ₹50 cr |
| — | BAJAJ HOUSING FINANCE LTD.(^)** INE377Y07482 | CRISIL AAA | 5,000 | — | 0.40% | -0.01pp | ₹49.99 cr |
| — | REC LTD** INE020B08FF1 | ICRA AAA | 5,000 | — | 0.40% | -0.01pp | ₹49.98 cr |
| — | GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED** INE746L07022 | ICRA AAA | 5,000 | — | 0.40% | -0.01pp | ₹49.71 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007167 | CRISIL AAA | 5,000 | — | 0.39% | -0.02pp | ₹49.54 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IR4 | CRISIL AAA | 5,000 | — | 0.39% | -0.02pp | ₹49.44 cr |
| — | BAJAJ FINANCE LTD. INE296A07TJ4 | CRISIL AAA | 5,000 | — | 0.39% | -0.02pp | ₹49.37 cr |
| New | HDFC BANK LTD.** INE040A16IK8 | CARE A1+ | 5,000 | — | 0.39% | — | ₹48.98 cr |
| — | CANARA BANK INE476A16G28 | CRISIL A1+ | 5,000 | — | 0.39% | -0.01pp | ₹48.93 cr |
| — | BANK OF BARODA INE028A16LW2 | FITCH A1+ | 5,000 | — | 0.39% | -0.01pp | ₹48.54 cr |
| — | CANARA BANK** INE476A16H84 | CRISIL A1+ | 5,000 | — | 0.39% | -0.01pp | ₹48.53 cr |
| — | PUNJAB NATIONAL BANK INE160A16UV6 | CRISIL A1+ | 5,000 | — | 0.39% | -0.01pp | ₹48.52 cr |
| New | BAJAJ FINANCE LTD.** INE296A14F03 | CRISIL A1+ | 1,000 | — | 0.39% | — | ₹48.79 cr |
| — | PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** INE139015015 | ICRA AAA(SO) | 4,750 | — | 0.36% | -0.03pp | ₹45.21 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 36,862 | — | 0.35% | -0.01pp | ₹44.26 cr |
| — | PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** INE2JYU15015 | CRISIL AAA(SO) | 130 | — | 0.33% | -0.04pp | ₹41.88 cr |
| — | PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** INE1CBK15029 | FITCH AAA(SO) | 72 | — | 0.29% | -0.05pp | ₹36.47 cr |
| — | PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** INE17O215012 | CRISIL AAA(SO) | 2,23,63,28,428 | — | 0.25% | -0.06pp | ₹31.8 cr |
| — | MINDSPACE BUSINESS PARKS REIT** INE0CCU07090 | CRISIL AAA | 2,500 | — | 0.20% | -0.01pp | ₹25.06 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07VM4 | CRISIL AAA | 2,500 | — | 0.20% | -0.01pp | ₹25.01 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007092 | CRISIL AAA | 240 | — | 0.19% | -0.01pp | ₹23.97 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F16CE8 | CARE A1+ | 2,500 | — | 0.19% | — | ₹23.77 cr |
| — | NOMURA CAPITAL (INDIA) PRIVATE LIMITED** INE357L07499 | FITCH AAA | 2,000 | — | 0.16% | -0.01pp | ₹20.05 cr |
| New | RJ CORP LIMITED** INE460K08079 | CRISIL AAA | 1,800 | — | 0.14% | — | ₹17.92 cr |
| — | PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** INE0YWN15017 | CRISIL AAA(SO) | 1,10,00,00,000 | — | 0.10% | -0.02pp | ₹12.02 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07330 | ICRA AA+ | 1,000 | — | 0.08% | — | ₹10.05 cr |
| — | Nirma Ltd.** INE091A07208 | FITCH AA | 1,000 | — | 0.08% | — | ₹10.02 cr |
| Reduced | AXIS BANK LTD.** INE238AD6BV1 | CRISIL A1+ | 1,000 | -1,000 | 0.08% | -0.08pp | ₹9.81 cr |
| New | ADITYA BIRLA CAPITAL LTD** INE674K14BS6 | ICRA A1+ | 200 | — | 0.08% | — | ₹9.75 cr |
| — | EMBASSY OFFICE PARKS REIT** INE041007183 | CRISIL AAA | 750 | — | 0.06% | — | ₹7.49 cr |
| — | GODREJ SEEDS AND GENETICS LTD. ( ) ** INE316Z08014 | CRISIL AA | 625 | — | 0.05% | — | ₹6.14 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y07441 | CRISIL AAA | 500 | — | 0.04% | — | ₹5.01 cr |
| New | BANK OF BARODA** INE028A16KT0 | CARE A1+ | 500 | — | 0.04% | — | ₹4.94 cr |
| New | Export-Import Bank of India** INE514E16CP6 | CRISIL A1+ | 500 | — | 0.04% | — | ₹4.86 cr |
| — | Tamil Nadu State Govt - 2029 - Tamil Nadu IN3120250730 | SOV | 2,02,400 | — | 0.02% | — | ₹1.99 cr |
| — | TATA CAPITAL LTD.** INE306N07NO7 | ICRA AAA | 100 | — | 0.01% | — | ₹1 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07IQ0 | ICRA AAA | 10,000 | — | 0.01% | — | ₹1 cr |
| — | Central Government - 2033 IN0020200120 | SOV | 1,48,779 | — | 0.01% | — | ₹1.55 cr |
| Exited | EMBASSY OFFICE PARKS REIT** INE041007068 | CRISIL AAA | — | -4,000 | — | -0.33pp | — |
| Exited | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) INE936D07174 | CRISIL AAA | — | -30 | — | -0.02pp | — |
| Exited | BANK OF BARODA INE028A16MQ2 | CARE A1+ | — | -5,000 | — | -0.41pp | — |
| Exited | AXIS BANK LTD.** INE238AD6CA3 | CRISIL A1+ | — | -5,000 | — | -0.41pp | — |
| Exited | HDFC BANK LTD.** INE040A16IM4 | CARE A1+ | — | -5,000 | — | -0.40pp | — |
| Exited | HDFC BANK LTD. INE040A16IJ0 | CARE A1+ | — | -2,500 | — | -0.20pp | — |
| Exited | INDIAN BANK** INE562A16QN8 | CRISIL A1+ | — | -500 | — | -0.20pp | — |
| Exited | Export-Import Bank of India** INE514E14TQ3 | CRISIL A1+ | — | -4,000 | — | -1.62pp | — |
| Exited | SUNDARAM FINANCE LTD.** INE660A14YU4 | CRISIL A1+ | — | -2,000 | — | -0.81pp | — |
| Exited | Export-Import Bank of India INE514E14TR1 | CRISIL A1+ | — | -2,000 | — | -0.81pp | — |
Cash & other
| Triparty Repo | 2.17% | ₹272 cr |
| Net Current Assets/(Liabilities) | -0.65% | ₹-76.29 cr |