Debt Holdings of Kotak Corporate Bond Fund

Here is the most recent list of equity holdings in the Kotak Corporate Bond Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 18,909.15 crores, of which debt holdings constitute 92.05%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 8.33%
GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 GOVERNMENT SECURITIES 2.63%
LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC DEBENTURE 1.65%
LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC DEBENTURE 1.50%
LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17 DEBENTURE 1.13%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 DEBENTURE 1.08%
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC DEBENTURE 0.87%
ADITYA BIRLA FINANCE LIMITED SR D1 7.97 NCD 13JL28 FVRS1LAC DEBENTURE 0.81%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC DEBENTURE 0.80%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC BOND 0.78%
REC LIMITED SR XII 6.45 BD 07JN31 FVRS10LAC BOND 0.70%
FOOD CORPORATION OF INDIA 8.8 BD 22MR28 FVRS10LAC LOA UPTO 18JU13 BOND 0.68%
GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 GOVERNMENT SECURITIES 0.66%
HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LAC DEBENTURE 0.54%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC DEBENTURE 0.54%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC BOND 0.54%
STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100 GOVERNMENT SECURITIES 0.52%
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC BOND 0.41%
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC DEBENTURE 0.36%
FOOD CORPORATION OF INDIA SERIES VII 8.95 BD 01MR29 FVRS10LAC BOND 0.31%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC DEBENTURE 0.27%
REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC BOND 0.26%
INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 DEBENTURE 0.24%
LIC HOUSING FINANCE LIMITED TR341OPIII7.56NCD14JU27FVRS10LACLOAUPTO21JU17 DEBENTURE 0.21%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 0.19%
SIKKA PORTS & TERMINALS LIMITED SR-PPD-7 7.9 NCD 18NV26FVRS10LACLOAUPTO25AP17 DEBENTURE 0.16%
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC DEBENTURE 0.14%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC BOND 0.14%
DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC BOND 0.06%
DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC BOND 0.06%
DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC BOND 0.06%
DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC BOND 0.06%
DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC BOND 0.06%
DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC BOND 0.06%
DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC BOND 0.06%
DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC BOND 0.06%
DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC BOND 0.06%
DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC BOND 0.06%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC DEBENTURE 0.05%
STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100 GOVERNMENT SECURITIES 0.02%