Debt Holdings of Kotak Savings Fund
Here is the most recent list of
equity holdings in the Kotak Savings Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 16,823.91 crores, of which debt holdings constitute 96.66%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 2.59% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 1.35% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 0.89% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC | DEBENTURE | 0.60% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | DEBENTURE | 0.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.48% |
| STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100 | GOVERNMENT SECURITIES | 0.45% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | DEBENTURE | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.30% |
| STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |
| GOVERNMENT OF INDIA 21949 GS 17DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | DEBENTURE | 0.14% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR A NCD 28AG26 FVRS10LAC | DEBENTURE | 0.04% |
| STATE DEVELOPMENT LOAN 18599 AP 13JL26 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 0.02% |
| STATE DEVELOPMENT LOAN 18770 RAJ 28SP26 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |