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 2026 . The fund's AUM is 3,424.74 crores, of which debt holdings constitute 87.85%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | DEBENTURE | 2.05% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | DEBENTURE | 1.49% |