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 InstrumentInstrument TypeHolding 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%