Debt Holdings of Kotak Savings Fund
Here is the most recent list of
equity holdings in the Kotak Savings Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 12,726.31 crores, of which debt holdings constitute 97.94%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 12006 GOI 24SP25 8.20 FV RS 100 | GOVERNMENT SECURITIES | 5.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 4.32% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 4.06% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 3.00% |
| STATE DEVELOPMENT LOAN 18175 TN 10FB26 8.49 FV RS 100 | GOVERNMENT SECURITIES | 1.28% |
| GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 | GOVERNMENT SECURITIES | 1.25% |
| LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | DEBENTURE | 0.95% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 0.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.82% |
| CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC | DEBENTURE | 0.63% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | DEBENTURE | 0.63% |
| STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.35% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 0.31% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | DEBENTURE | 0.31% |
| STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT I NCD 10SP25 FVRS10LAC | DEBENTURE | 0.21% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 0.16% |
| GOVERNMENT OF INDIA 32125 GS 12SEP2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| GOVERNMENT OF INDIA 21949 GS 17DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | DEBENTURE | 0.15% |
| STATE DEVELOPMENT LOAN 17931 TN 14OT25 7.97 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 18599 AP 13JL26 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 17839 GUJ 26AG25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 0.02% |
| STATE DEVELOPMENT LOAN 18770 RAJ 28SP26 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |