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 31 Oct 2025 . The fund's AUM is 725.07 crores, of which debt holdings constitute 84.34%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 8.53%
AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CR BOND 4.19%
THDC INDIA LIMITED SR-1 7.59 LOA 03OT26 FVRS10LAC BOND 1.39%
U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC BOND 0.50%
U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC BOND 0.49%
U.P. POWER CORPORATION LIMITED SR I STRPP C 9.70 BD 31MR27 FVRS10LAC BOND 0.49%
CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC DEBENTURE 0.28%
U.P. POWER CORPORATION LIMITED SR II C 9.95 BD 31MR27 FVRS10LAC BOND 0.28%
U.P. POWER CORPORATION LIMITED SR II D 9.95 BD 31MR28 FVRS10LAC BOND 0.28%
U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC BOND 0.28%
U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC BOND 0.28%
U.P. POWER CORPORATION LIMITED SR I STRPP B 9.70 BD 31MR26 FVRS10LAC BOND 0.24%
U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC BOND 0.14%