Debt Holdings of Kotak Savings Fund

Here is the most recent list of equity holdings in the Kotak Savings Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 15,148.65 crores, of which debt holdings constitute 95.42%.

Name of the InstrumentInstrument TypeHolding Percentage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC BOND 5.10%
BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC DEBENTURE 4.26%
REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC BOND 3.15%
GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 GOVERNMENT SECURITIES 1.50%
STATE DEVELOPMENT LOAN 18175 TN 10FB26 8.49 FV RS 100 GOVERNMENT SECURITIES 1.34%
GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 GOVERNMENT SECURITIES 1.32%
BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC DEBENTURE 0.99%
LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC DEBENTURE 0.99%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 DEBENTURE 0.99%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 0.93%
CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC DEBENTURE 0.67%
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC DEBENTURE 0.66%
GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 GOVERNMENT SECURITIES 0.66%
STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 GOVERNMENT SECURITIES 0.66%
STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100 GOVERNMENT SECURITIES 0.50%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 0.40%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC DEBENTURE 0.33%
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC DEBENTURE 0.33%
STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 GOVERNMENT SECURITIES 0.30%
GOVERNMENT OF INDIA 21949 GS 17DEC2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.16%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC DEBENTURE 0.16%
SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 DEBENTURE 0.16%
L&T INFRA CREDIT LIMITED SR-J 8.43 BD 28SP26 FVRS25LAC BOND 0.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC BOND 0.04%
STATE DEVELOPMENT LOAN 18599 AP 13JL26 7.85 FV RS 100 GOVERNMENT SECURITIES 0.03%
STATE DEVELOPMENT LOAN 17985 KAR 13NV25 8.14 FV RS 100 GOVERNMENT SECURITIES 0.03%
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%