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Detailed Portfolio
Kotak Debt Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI BANK LTD.1.431430000041.2560
Domestic EquitiesHDFC BANK LTD.1.295746800037.3441
Domestic EquitiesSTATE BANK OF INDIA.1.261335400036.3523
Domestic EquitiesNTPC LTD1.140592170032.8724
Domestic EquitiesMaruti Suzuki India Limited1.12982307032.5633
Domestic EquitiesBHARTI AIRTEL LTD.1.055916433430.4347
Domestic EquitiesAXIS BANK LTD.0.992021246228.5910
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.881719640025.4122
Domestic EquitiesHero MotoCorp Ltd.0.80684850023.2524
Domestic EquitiesBANK OF BARODA0.708875000020.4300
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.60767628117.5134
Domestic EquitiesUnited Spirits Ltd0.604412900017.4202
Domestic EquitiesTech Mahindra Ltd.0.604312400017.4183
Domestic EquitiesMax Healthcare Institute Ltd.0.597515250017.2211
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.546978000015.7615
Domestic EquitiesBritannia Industries Ltd.0.54283040015.6454
Domestic EquitiesRadico Khaitan Ltd.0.51373752514.8055
Domestic EquitiesBANK OF MAHARASHTRA0.4806151500013.8532
Domestic EquitiesIndus Towers Ltd.0.475735000013.7095
Domestic EquitiesInter Globe Aviation Ltd0.46562500013.4210
Domestic EquitiesTata Steel Ltd.0.443768000012.7881
Domestic EquitiesDivis Laboratories Ltd.0.42911880012.3685
Domestic EquitiesFortis Healthcare India Ltd0.406312236811.7100
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.402626308511.6034
Domestic EquitiesMphasis Ltd0.38085077310.9751
Domestic EquitiesINDIAN BANK0.378313352310.9042
Domestic EquitiesASTER DM HEALTHCARE LTD0.367413500010.5901
Domestic EquitiesNippon Life Asset Management Ltd0.3427850009.8770
Domestic EquitiesCentury Plyboards (India) Ltd.0.32931267419.4923
Domestic EquitiesV.S.T Tillers Tractors Ltd0.3174202849.1489
Domestic EquitiesSWIGGY LTD0.31443786399.0627
Domestic EquitiesPower Finance Corporation Ltd.0.30552075008.8042
Domestic EquitiesInfosys Ltd.0.2803807708.0802
Domestic EquitiesUltratech Cement Ltd.0.277271007.9896
Domestic EquitiesAshok Leyland Ltd.0.26814900007.7273
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD0.25071122887.2246
Domestic EquitiesPokarna Ltd.0.2424673726.9878
Domestic EquitiesITC Ltd.0.21902200006.3129
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.20551150005.9219
Domestic EquitiesLife Insurance Corporation Of India0.17801188585.1305
Domestic EquitiesLG ELECTRONICS INDIA LTD.0.1008187162.9047
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.0948461162.7319
Total 22.6774 653.6134
Corporate DebtJTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **3.718510000107.1751
Corporate Debt7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.490710000100.6084
Corporate Debt7.57% LIC HOUSING FINANCE LTD.**2.6112750075.2618
Corporate Debt6.8% National Housing Bank**2.0473600059.0083
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**1.6562475047.7343
Corporate Debt8.2% ADANI POWER LTD**1.2204350035.1760
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**1.1536330033.2490
Corporate Debt7.47% REC LTD**0.8751250025.2211
Corporate Debt7.51% REC LTD0.8674250025.0017
Corporate Debt7.75% BHARTI TELECOM LTD.**0.8645250024.9172
Corporate Debt6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.8608250024.8102
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.7884225022.7228
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.6149175017.7224
Corporate Debt7.64% Power Finance Corporation Ltd.0.529215015.2520
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.3918225111.2916
Corporate Debt7.77% REC LTD**0.3477100010.0206
Corporate DebtREC LTD0.253012747.2924
Corporate Debt8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.2472707.1240
Corporate Debt7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.24437007.0410
Corporate DebtPower Finance Corporation Ltd.**0.2142615006.1733
Corporate Debt8.01% REC LTD**0.2116606.1002
Corporate Debt8.34% HDB FINANCIAL SERVICES LTD.**0.17455005.0303
Corporate Debt7.93% LIC HOUSING FINANCE LTD.0.17445005.0273
Corporate Debt8.85% Power Finance Corporation Ltd.**0.1631454.6995
Corporate Debt7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**0.1477424.2578
Corporate Debt7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**0.1151333.3179
Corporate Debt7.3% Power Grid Corporation of India Ltd.0.0730212.1031
Corporate Debt7.59% Power Finance Corporation Ltd.**0.0698202.0116
Corporate Debt8.09% REC LTD**0.0636181.8322
Corporate Debt8.4% Power Grid Corporation of India Ltd.**0.0604171.7420
Corporate Debt7.85% Power Finance Corporation Ltd.**0.0598171.7227
Corporate Debt7.2% Power Grid Corporation of India Ltd.**0.0590171.7016
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.010540.3018
Total 24.3788 702.6512
Government Securities7.24% Central Government - 20556.882320000000198.3626
Government Securities6.9% Central Government - 20656.687420730000192.7465
Government Securities7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu2.1235600000061.2032
Government Securities7.58% Karnataka State Govt - 2040 - Karnataka2.0928600000060.3200
Government Securities7.8% Tamil Nadu State Govt - 2041 - Tamil Nadu1.7703500000051.0235
Government Securities7.19% Karnataka State Govt - 2032 - Karnataka1.7367500000050.0569
Government Securities7.45% Bihar State Govt - 2034 - Bihar1.2137350000034.9808
Government Securities7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu1.0479300000030.2032
Government Securities7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh1.0442300000030.0962
Government Securities7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu0.8671250000024.9921
Government Securities7.45% Maharashtra State Govt - 2037 - Maharashtra0.6915200000019.9293
Government SecuritiesGS CG 25/11/2035 - (STRIPS)0.5628311960016.2203
Government Securities7.56% Karnataka State Govt - 2036 - Karnataka0.5101145840014.7021
Government SecuritiesGS CG 15/04/2038 - (STRIPS)0.4617303600013.3083
Government Securities7.52% Bihar State Govt - 2036 - Bihar0.346010000009.9714
Government Securities7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu0.344310000009.9238
Government Securities7.3% Central Government - 20530.32319319979.3132
Government SecuritiesGS CG 06/05/2038 - (STRIPS)0.316420888009.1192
Government SecuritiesGS CG 15/04/2045 - (STRIPS)0.258030360007.4354
Government SecuritiesGS CG 25/05/2043 - (STRIPS)0.206020561005.9371
Government SecuritiesGS CG 22/04/2036 - (STRIPS)0.180010276005.1869
Government Securities8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu0.17805000005.1313
Government Securities7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh0.17615000005.0753
Government Securities7.45% Maharashtra State Govt - 2038 - Maharashtra0.17285000004.9809
Government Securities7.17% Central Government - 20300.17194821004.9541
Government Securities6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh0.17125000004.9339
Government Securities6.88% Bihar State Govt - 2035 - Bihar0.16655000004.7990
Government SecuritiesGS CG 25/05/2036 - (STRIPS)0.09875672002.8449
Government SecuritiesGS CG 25/05/2037 - (STRIPS)0.09195672002.6476
Government SecuritiesGS CG 25/05/2038 - (STRIPS)0.08565672002.4672
Government SecuritiesGS CG 25/11/2038 - (STRIPS)0.08235672002.3727
Government SecuritiesGS CG 25/05/2040 - (STRIPS)0.07245672002.0866
Government Securities7.09% Central Government - 20740.07182183062.0685
Government Securities8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu0.07102000002.0476
Government SecuritiesGS CG 25/11/2040 - (STRIPS)0.06985672002.0120
Government SecuritiesGS CG 25/05/2041 - (STRIPS)0.06705672001.9320
Government Securities7.26% Central Government - 20330.03861076501.1116
Government Securities7.34% Central Government - 20640.0199580000.5730
Government Securities7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh0.00013100.0032
Government Securities6.67% Central Government - 20500.00001250.0012
Total 31.4714 907.0746
Cash & Cash Equivalents and Net AssetsTriparty Repo5.1939 149.7000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-1.4682 -42.3174
Total 3.7257 107.3826
PTC & Securitized DebtPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)2.56857574.0290
PTC & Securitized DebtPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**2.55417573.6146
Total 5.1226 147.6436
Certificate of DepositBANK OF BARODA**1.6865500048.6081
Certificate of DepositAXIS BANK LTD.1.6854500048.5780
Certificate of DepositNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**1.6702500048.1385
Certificate of DepositPUNJAB NATIONAL BANK1.6669500048.0447
Certificate of DepositHDFC BANK LTD.**0.8416250024.2554
Certificate of DepositBANK OF BARODA**0.345310009.9529
Total 7.8959 227.5776
Floating Rate Instruments360 ONE PRIME LTD.(^)**1.7386500050.1111
Floating Rate InstrumentsMUTHOOT FINANCE LTD.**0.8757250025.2382
Total 2.6143 75.3493
Commercial PaperHERO FINCORP LTD.**0.860450024.7994
Commercial PaperSUNDARAM FINANCE LTD.**0.16611004.7866
Total 1.0265 29.5860
REITs & InvITsBAGMANE PRIME OFFICE REIT @0.4501124995012.9732
REITs & InvITsRAAJMARG INFRA INVESTMENT TRUST0.26506666677.6373
REITs & InvITsINDUS INFRA TRUST0.05631287031.6231
Total 0.7714 22.2336
Alternative Investment FundSBI ALTERNATIVE INVESTMENT FUND0.316076729.1073
Total 0.3160 9.1073
 
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