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 31 Jul 2025 . The fund's AUM is 3,264.16 crores, of which debt holdings constitute 89.56%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 21.09% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 11.18% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | DEBENTURE | 3.07% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | DEBENTURE | 2.29% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.68% |