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 28 Feb 2025 . The fund's AUM is 728.07 crores, of which debt holdings constitute 86.79%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 9.66% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC | DEBENTURE | 5.50% |
| AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CR | BOND | 4.14% |
| TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC | DEBENTURE | 2.60% |
| THDC INDIA LIMITED SR-1 7.59 LOA 03OT26 FVRS10LAC | BOND | 1.37% |
| U.P. POWER CORPORATION LIMITED SR I STRPP C 9.70 BD 31MR27 FVRS10LAC | BOND | 0.49% |
| U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC | BOND | 0.49% |
| 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 B 9.70 BD 31MR26 FVRS10LAC | BOND | 0.48% |
| U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC | BOND | 0.29% |
| U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC | BOND | 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% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 0.27% |
| U.P. POWER CORPORATION LIMITED SR I STRPP A 9.70 BD 31MR25 FVRS10LAC | BOND | 0.12% |
| U.P. POWER CORPORATION LIMITED SR II A 9.95 BD 31MR25 FVRS10LAC | BOND | 0.07% |