Debt Holdings of Kotak Bond Fund
Here is the most recent list of
equity holdings in the Kotak Bond Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 2,053.32 crores, of which debt holdings constitute 94.08%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 3.24% |
| POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000 | DEBENTURE | 2.50% |
| STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 100 | GOVERNMENT SECURITIES | 1.21% |