Debt Holdings of Kotak Floating Rate Fund
Here is the most recent list of
equity holdings in the Kotak Floating Rate Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 3,329.3 crores, of which debt holdings constitute 89.05%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | DEBENTURE | 2.86% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | DEBENTURE | 2.11% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | DEBENTURE | 1.53% |