Debt Holdings of Kotak Credit Risk Fund
Here is the most recent list of
equity holdings in the Kotak Credit Risk Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 761.17 crores, of which debt holdings constitute 77.57%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CR | BOND | 3.94% |
| THDC INDIA LIMITED SR-1 7.59 LOA 03OT26 FVRS10LAC | BOND | 1.31% |
| U.P. POWER CORPORATION LIMITED SR I STRPP C 9.70 BD 31MR27 FVRS10LAC | BOND | 0.46% |
| U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC | BOND | 0.46% |
| U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC | BOND | 0.46% |
| U.P. POWER CORPORATION LIMITED SR II D 9.95 BD 31MR28 FVRS10LAC | BOND | 0.27% |
| U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC | BOND | 0.27% |
| U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC | BOND | 0.26% |
| U.P. POWER CORPORATION LIMITED SR II C 9.95 BD 31MR27 FVRS10LAC | BOND | 0.26% |