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 Aug 2023 . The fund's AUM is 3,702.49 crores, of which debt holdings constitute 96.39%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 10.60% |
| HDFC BANK LIMITED SR Z005 RR NCD 30SP24 FVRS10LAC | DEBENTURE | 9.35% |
| POWER FINANCE CORPORATION LTD. SR 211 BR BD 02AG24 FVRS10LAC | BOND | 6.45% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 5.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 4.56% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 4.46% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 | DEBENTURE | 4.07% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 212 BR BD 31OT24 FVRS10LAC | BOND | 2.99% |
| REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC | BOND | 2.80% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 2.79% |
| CANARA BANK SR I 7.18 BD 11MR30 FVRS10LAC LOAUPTO18MY20 | BOND | 2.77% |
| ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC | DEBENTURE | 2.77% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 (FO) 167 BR NCD 02AG24 FVRS10LAC | DEBENTURE | 1.87% |
| MUTHOOT FINANCE LIMITED SR21A OPT I TRIII 6.17 NCD 23FB24 FVRS10LAC | DEBENTURE | 1.85% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 1.84% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 5.70 NCD 13SP24 FVRS10LAC | DEBENTURE | 1.84% |
| BHARTI TELECOM LIMITED SR VIII 6.42 LOA 18OT24 FVRS10LAC | DEBENTURE | 1.83% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 1.83% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.80% |
| BANK OF BARODA SERIES XXIII 7.44 BD 03JN30 FVRS10LAC | BOND | 1.61% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 1.54% |
| LIC HOUSING FINANCE LIMITED 398 OPT 1 7.33NCD12FB25 FVRS10L LOAUPTO25FB20 | DEBENTURE | 1.49% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 1.36% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 1.36% |
| POWER FINANCE CORPORATION LTD. SERIES 184 A 9.25 BD 25SP24 FVRS10LAC | BOND | 1.26% |
| POWER FINANCE CORPORATION LTD. SR-120 B 8.98 BD 08OT24 FVRS10LAC | BOND | 1.05% |
| BHARTI TELECOM LIMITED SR VII 5.85 LOA 20OT23 FVRS10LAC | DEBENTURE | 0.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 0.93% |
| LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC | DEBENTURE | 0.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 0.91% |
| BHARTI TELECOM LIMITED SR IX 8.70 LOA 21NV24 FVRS10LAC | DEBENTURE | 0.84% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 0.75% |
| STATE DEVELOPMENT LOAN 18364 PJB 30MR25 8.5 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| AXIS BANK LIMITED SR-1 8.85 NCD 05DC24 FVRS10LAC | DEBENTURE | 0.51% |
| BAJAJ HOUSING FINANCE LIMITED SR 27 5.69 NCD 06DC24 FVRS10LAC | DEBENTURE | 0.46% |
| RELIANCE INDUSTRIES LIMITED 91D CP 10NOV23 | COMMERCIAL PAPER | 0.46% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 0.46% |
| AXIS FINANCE LIMITED SR 04 5.72 NCD 21JU24 FVRS10LAC | DEBENTURE | 0.46% |
| KOTAK MAHINDRA PRIME LIMITED 5.7000 NCD 19JL24 FVRS10LAC | DEBENTURE | 0.46% |
| LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 | DEBENTURE | 0.37% |
| INDIAN BANK IV 9.53 BD 27DC29 BD FVRS10LAC LOAUPTO24JU20 | BOND | 0.29% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC | BOND | 0.28% |
| ICICI BANK LIMITED SR DDE18AT 9.90 BD PERPETUAL FVRS10LAC | BOND | 0.19% |
| STATE DEVELOPMENT LOAN 18272 RAJ 15MR24 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC | BOND | 0.04% |