Debt Holdings of Kotak Banking & PSU Fund
Here is the most recent list of
equity holdings in the Kotak Banking & PSU Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 5,129.33 crores, of which debt holdings constitute 95.67%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | DEBENTURE | 2.98% |
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | BOND | 2.92% |
| STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC | BOND | 2.78% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 2.55% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | BOND | 1.96% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 1.95% |
| ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC | BOND | 1.91% |
| UNION BANK OF INDIA SR-XX 9.5 BD PERPETUAL FVRS10LAC | BOND | 1.89% |
| FOOD CORPORATION OF INDIA 8.8 BD 22MR28 FVRS10LAC LOA UPTO 18JU13 | BOND | 1.47% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC | BOND | 1.47% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 1.46% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS95000 | BOND | 1.37% |
| HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC | DEBENTURE | 1.36% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | BOND | 1.19% |
| REC LIMITED SR XII 6.45 BD 07JN31 FVRS10LAC | BOND | 1.12% |
| HDFC BANK LIMITED SR U003 9 NCD 01NV28 FVRS10LAC | DEBENTURE | 1.00% |
| HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LAC | DEBENTURE | 0.97% |
| FOOD CORPORATION OF INDIA SRVIIA7.60 BD 09JN30 FVRS10LAC LOAUPTO15JN20 | BOND | 0.97% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC | BOND | 0.93% |
| HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC | DEBENTURE | 0.88% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | DEBENTURE | 0.58% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | BOND | 0.49% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 0.49% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | BOND | 0.10% |
| POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC | BOND | 0.05% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 0.02% |
| STATE DEVELOPMENT LOAN 29648 GUJ 04NV30 6.46 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |