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 Aug 2023 . The fund's AUM is 872.55 crores, of which debt holdings constitute 86.85%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC | DEBENTURE | 8.99% |
| AADHAR HOUSING FINANCE LIMITED 6.90 NCD 29OT24 FVRS10LAC | DEBENTURE | 8.77% |
| DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC | DEBENTURE | 8.70% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/5 RR NCD 01MR24 FVRS10LAC | DEBENTURE | 7.38% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 6.96% |
| VIVRITI CAPITAL LIMITED RR NCD 25SP24 FVRS10LAC | DEBENTURE | 4.94% |
| PERFORMANCE CHEMISERVE LIMITED SR 1 9.75 NCD 06JU26 FVRS1LAC | DEBENTURE | 4.93% |
| TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC | DEBENTURE | 4.89% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 4.10% |
| MACROTECH DEVELOPERS LIMITED 9.42 NCD 30JU26 FVRS1LAC | DEBENTURE | 3.93% |
| AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CR | BOND | 3.47% |
| POWER FINANCE CORPORATION LTD. SERIES 184 A 9.25 BD 25SP24 FVRS10LAC | BOND | 3.40% |
| JM FINANCIAL PRODUCTS LIMITED TR DA 8.5 NCD 16MY25 FVRS10LAC | DEBENTURE | 3.40% |
| PIRAMAL PHARMA LIMITED 7.90 LOA 03OT25 FVRS10LAC | DEBENTURE | 2.93% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 2.45% |
| THDC INDIA LIMITED SR-1 7.59 LOA 03OT26 FVRS10LAC | BOND | 2.44% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.09% |
| U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC | BOND | 0.36% |
| U.P. POWER CORPORATION LIMITED SR I STRPP A 9.70 BD 31MR25 FVRS10LAC | BOND | 0.35% |
| U.P. POWER CORPORATION LIMITED SR I STRPP B 9.70 BD 31MR26 FVRS10LAC | BOND | 0.35% |
| U.P. POWER CORPORATION LIMITED SR I STRPP C 9.70 BD 31MR27 FVRS10LAC | BOND | 0.35% |
| U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC | BOND | 0.35% |
| U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC | BOND | 0.35% |
| U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC | BOND | 0.35% |
| U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC | BOND | 0.21% |
| U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC | BOND | 0.21% |
| U.P. POWER CORPORATION LIMITED SR II A 9.95 BD 31MR25 FVRS10LAC | BOND | 0.20% |
| U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC | BOND | 0.20% |
| U.P. POWER CORPORATION LIMITED SR II C 9.95 BD 31MR27 FVRS10LAC | BOND | 0.20% |
| U.P. POWER CORPORATION LIMITED SR II D 9.95 BD 31MR28 FVRS10LAC | BOND | 0.20% |
| U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC | BOND | 0.20% |
| U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC | BOND | 0.20% |