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 Jan 2024 . The fund's AUM is 12,502.01 crores, of which debt holdings constitute 95.75%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 3.94% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2021 OP II BR NCD 23JL24 FVRS10LAC | DEBENTURE | 2.81% |
| GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 2.80% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 2.56% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 2.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 2.35% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 2.20% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 2.15% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 2.00% |
| ICICI BANK LIMITED CD 15MAR24 | CERTIFICATE OF DEPOSIT | 2.00% |
| INDIAN BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 2.00% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 212 BR BD 31OT24 FVRS10LAC | BOND | 1.68% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.60% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 1.42% |
| GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 1.41% |
| HDFC BANK LIMITED SR Z005 RR NCD 30SP24 FVRS10LAC | DEBENTURE | 1.40% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D BR NCD 19JL24 FVRS10LAC | DEBENTURE | 1.37% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 1.21% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 612 BR NCD 06DC24 FVRS10LAC | DEBENTURE | 1.20% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 609 BR NCD 04AG24 FVRS10LAC | DEBENTURE | 1.20% |
| EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC | DEBENTURE | 1.00% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 1.00% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.00% |
| PUNJAB AND SIND BANK CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 0.92% |
| BHARTI TELECOM LIMITED SR VIII 6.42 LOA 18OT24 FVRS10LAC | DEBENTURE | 0.83% |
| SUNDARAM HOME FINANCE LIMITED SR 327 BR NCD 22JL24 FVRS10LAC | DEBENTURE | 0.80% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.80% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 610 BR NCD 17AG24 FVRS10LAC | DEBENTURE | 0.80% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 0.80% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 0.80% |
| INDUSIND BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.80% |
| LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | DEBENTURE | 0.80% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 0.79% |
| BAJAJ HOUSING FINANCE LIMITED 5.70 NCD 10JU24 FVRS10LAC | DEBENTURE | 0.76% |
| EXPORT IMPORT BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22G 5.63 LOA 26FB25 FVRS10LAC | BOND | 0.59% |
| TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24 | COMMERCIAL PAPER | 0.56% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 0.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22F 5.96 LOA 06FB25 FVRS10LAC | BOND | 0.40% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 0.40% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 0.40% |
| KOTAK MAHINDRA PRIME LIMITED 7.8779 NCD 20MY25 FVRS1LAC | DEBENTURE | 0.40% |
| HDB FINANCIAL SERVICES LIMITED SR A 5.75 NCD 28MY24 FVRS10LAC | DEBENTURE | 0.40% |
| MUTHOOT FINANCE LIMITED SR 20A OPT I TR II 6.87 NCD 27FB25 FVRS10LAC | DEBENTURE | 0.20% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.20% |
| HDFC BANK LIMITED 363D CP 18MAR24 | COMMERCIAL PAPER | 0.20% |
| GOVERNMENT OF INDIA 32125 GS 12SEP2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| GOVERNMENT OF INDIA 21949 GS 17DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| PNB HOUSING FINANCE LTD SR LX 8.43 LOA 14MR25 FVRS1LAC | DEBENTURE | 0.10% |
| POONAWALLA FINCORP LIMITED SR D1 7.6 NCD 19JL24 FVRS10LAC | DEBENTURE | 0.08% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 362D CP 20MAR24 | COMMERCIAL PAPER | 0.06% |
| POWER FINANCE CORPORATION LTD. SR-120 B 8.98 BD 08OT24 FVRS10LAC | BOND | 0.04% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 362D CP 20MAR24 | COMMERCIAL PAPER | 0.02% |