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 Jul 2026 . The fund's AUM is 15,961.62 crores, of which debt holdings constitute 93.25%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 19791 MP 13SP27 7.35 FV RS 100 GOVERNMENT SECURITIES 0.97%
GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 GOVERNMENT SECURITIES 0.80%
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC DEBENTURE 0.64%
STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 GOVERNMENT SECURITIES 0.64%
STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100 GOVERNMENT SECURITIES 0.48%
STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 GOVERNMENT SECURITIES 0.29%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC DEBENTURE 0.16%
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 0.15%
TATA MOTORS FINANCE SOLUTIONS LIMITED SR A NCD 28AG26 FVRS10LAC DEBENTURE 0.04%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 0.03%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC BOND 0.02%
STATE DEVELOPMENT LOAN 18770 RAJ 28SP26 7.17 FV RS 100 GOVERNMENT SECURITIES 0.01%