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Kotak Corporate Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.23%0.83%2.68%26.60%69.66%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingPrivate BanksConsumer FinancePublic BanksG-Sec24.02 %9.81 %9.89 %13.94 %15.73 %26.60 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2412.42%17.30%18.37%25.06%25.09%26.60%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government - 2037
    SOV
    3M change : 7.60 %|SOV

    Holdings

    10.51 %

    7.60 %
  • 7.18% Central Government - 2033
    SOV
    3M change : -0.58 %|SOV

    Holdings

    6.93 %

    -0.58 %
  • Central Government - 2033
    Sov
    3M change : -4.81 %|Sov

    Holdings

    6.12 %

    -4.81 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    4.32 %

    -0.31 %
  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH AAA
    3M change : 3.95 %|FITCH AAA

    Holdings

    3.95 %

    3.95 %
  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    3.55 %

    -0.14 %
  • 7.69% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    3.23 %

    -0.23 %
  • 7.92% Bajaj Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    3.22 %

    -0.22 %
  • 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    2.39 %

    -0.17 %
  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : 2.10 %|CRISIL AAA

    Holdings

    2.10 %

    2.10 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    2.05 %

    -0.15 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    1.96 %

    -0.14 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.92 %

    -0.13 %
  • 7.64% Rural Electrification Corporation Ltd.
    ICRA AAA
    3M change : 1.75 %|ICRA AAA

    Holdings

    1.75 %

    1.75 %
  • 7.75% LIC Housing Finance Ltd. ( Catalyst Trusteeship Lt) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.74 %

    -0.12 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.73 %

    -0.11 %
  • 7.49% National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.43 %

    -0.10 %
  • 7.67% LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    1.36 %

    0.38 %
  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.30 %

    -0.09 %
  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : 1.10 %|CRISIL AAA

    Holdings

    1.10 %

    1.10 %
  • 7.9% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    1.10 %

    -0.07 %
  • 8.3% Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    1.09 %

    -0.08 %
  • Mahindra & Mahindra Financial Services Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    FITCH AAA(IND)
    3M change : -0.08 %|FITCH AAA(IND)

    Holdings

    1.09 %

    -0.08 %
  • 7.9% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : -1.48 %|CRISIL AAA

    Holdings

    1.09 %

    -1.48 %
  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **
    CRISIL AAA(CE)
    3M change : -0.07 %|CRISIL AAA(CE)

    Holdings

    1.07 %

    -0.07 %
  • 0% BAJAJ FINANCE LTD.ZCB (SR 285 OPT-II) 18/02/2026
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.01 %

    -0.05 %
  • Central Government - 2031
    SOV
    3M change : -0.07 %|SOV

    Holdings

    1.00 %

    -0.07 %
  • 7.95% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    0.88 %

    0.88 %
  • 7.75% HDFC BANK LTD.**
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    0.88 %

    0.88 %
  • 7.71% LIC HOUSING FINANCE LTD.(^)
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    0.88 %

    0.88 %
  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.88 %

    -0.06 %
  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    0.88 %

    0.88 %
  • 7.69% LIC HOUSING FINANCE LTD.(^)
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    0.88 %

    0.88 %
  • 7.71% Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    0.88 %

    0.88 %
  • 8.25% Can Fin Homes Ltd.
    ICRA AAA
    3M change : 0.88 %|ICRA AAA

    Holdings

    0.88 %

    0.88 %
  • 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.88 %

    -0.06 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.87 %

    -0.06 %
  • 7.75% MINDSPACE BUSINESS PARKS REIT**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.87 %

    -0.06 %
  • 7.37% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.87 %

    -0.06 %
  • 7.99% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.87 %

    -0.07 %
  • Central Government - 2034
    Sov
    3M change : 0.87 %|Sov

    Holdings

    0.87 %

    0.87 %
  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**
    CRISIL AAA(SO)
    3M change : 0.83 %|CRISIL AAA(SO)

    Holdings

    0.83 %

    0.83 %
  • 7.55% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.83 %

    -0.05 %
  • 7.63% Maharashtra State Govt - 2035 - Maharashtra
    Sov
    3M change : 0.79 %|Sov

    Holdings

    0.79 %

    0.79 %
  • 8.8% Food Corporation of India**
    CRISIL AAA(CE)
    3M change : -0.05 %|CRISIL AAA(CE)

    Holdings

    0.73 %

    -0.05 %
  • 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.66 %

    -0.04 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.65 %

    -0.05 %
  • 7.65% HDFC BANK LTD.**
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.65 %

    -0.05 %
  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.65 %

    -0.28 %
  • John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.64 %

    -0.04 %
  • 8.06% ICICI HOME FINANCE COMPANY LIMITED**
    ICRA AAA
    3M change : 0.61 %|ICRA AAA

    Holdings

    0.61 %

    0.61 %
  • 7.77% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.61 %

    -0.04 %
  • 9% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.59 %

    -0.04 %
  • 7.95% LIC HOUSING FINANCE LTD.(^)**
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    0.45 %

    0.45 %
  • 7.8% HDFC BANK LTD.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.44 %

    -0.03 %
  • 7.8% Rural Electrification Corporation Ltd.**
    ICRA AAA
    3M change : 0.44 %|ICRA AAA

    Holdings

    0.44 %

    0.44 %
  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.44 %

    -0.03 %
  • 8.29% Tata Capital Ltd.**
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    0.44 %

    0.44 %
  • 8.02% MINDSPACE BUSINESS PARKS REIT
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.44 %

    -0.03 %
  • 7.78% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.44 %

    -0.03 %
  • 8.1% Tata Capital Financial Services Limited**
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    0.44 %

    0.44 %
  • ICICI Bank Ltd.
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.43 %

    -0.03 %
  • 6.4% LIC HOUSING FINANCE LTD.
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    0.42 %

    0.42 %
  • 6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.38 %

    -0.03 %
  • Mahindra & Mahindra Financial Services Ltd.**
    FITCH IND AAA
    3M change : -0.02 %|FITCH IND AAA

    Holdings

    0.22 %

    -0.02 %
  • Government Stock - 2028
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.22 %

    -0.01 %
  • 8.34% HIGHWAYS INFRASTRUCTURE TRUST (HIT)**
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • 7.17% Central Government - 2030
    SOV
    3M change : -0.71 %|SOV

    Holdings

    0.11 %

    -0.71 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • State Government - 2026 - Tamil Nadu
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %
  • GS CG 12 Apr 2026 - (STRIPS)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %
  • Power Grid Corporation of India Ltd.**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE)
    FITCH AAA(IND)
    3M change : -0.68 %|FITCH AAA(IND)

    Holdings

    0.00 %

    -0.68 %
  • 5.78% LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    0.00 %

    -0.45 %
  • EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.00 %

    -0.07 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    0.00 %

    -0.45 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • Indian Railway Finance Corporation Ltd. ( Karvy Computershare Pvt. Ltd) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • 6.37% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by L&T Ltd. ) **
    CRISIL AAA(CE)
    3M change : -1.38 %|CRISIL AAA(CE)

    Holdings

    0.00 %

    -1.38 %
  • 7.99% State Bank Of India.**
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • 7.75% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd)
    ICRA AAA
    3M change : -0.47 %|ICRA AAA

    Holdings

    0.00 %

    -0.47 %
  • 7.42% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite)
    CRISIL AAA
    3M change : -0.70 %|CRISIL AAA

    Holdings

    0.00 %

    -0.70 %
  • 7.65% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite)
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • 7.5% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • 7.82% LIC Housing Finance Ltd. ( Catalyst Trusteeship Lt) **
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    0.00 %

    -0.94 %
  • 7.59% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **
    CRISIL AAA
    3M change : -2.45 %|CRISIL AAA

    Holdings

    0.00 %

    -2.45 %
  • 7.4% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    CRISIL AAA
    3M change : -1.26 %|CRISIL AAA

    Holdings

    0.00 %

    -1.26 %
  • 7.57% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    FITCH AAA(IND)
    3M change : -0.93 %|FITCH AAA(IND)

    Holdings

    0.00 %

    -0.93 %
  • 7.11% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd)
    ICRA AAA
    3M change : -0.46 %|ICRA AAA

    Holdings

    0.00 %

    -0.46 %
  • 7.69% Rural Electrification Corporation Ltd.**
    FITCH AAA(IND)
    3M change : -0.28 %|FITCH AAA(IND)

    Holdings

    0.00 %

    -0.28 %
  • GS CG 12 Apr 2024 - (STRIPS)
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.00 %

    -0.04 %
  • GS CG 12 Oct 2024 - (STRIPS)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

    -0.03 %
  • GS CG 12 Apr 2025 - (STRIPS)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

    -0.03 %
  • GS CG 12 Oct 2025 - (STRIPS)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

    -0.03 %
  • 7.64% Power Finance Corporation Ltd.**
    ICRA AAA
    3M change : -1.17 %|ICRA AAA

    Holdings

    0.00 %

    -1.17 %
  • 7.82% LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    0.00 %

    -0.94 %
  • 7.26% Central Government - 2033
    SOV
    3M change : -0.21 %|SOV

    Holdings

    0.00 %

    -0.21 %
  • 7.44% Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -1.16 %|CRISIL AAA

    Holdings

    0.00 %

    -1.16 %
  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    ICRA AAA
    3M change : -0.46 %|ICRA AAA

    Holdings

    0.00 %

    -0.46 %
  • 6.25% LIC HOUSING FINANCE LTD.
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.00 %

    -0.46 %
  • INDIAN BANK**
    CRISIL A1+
    3M change : -0.92 %|CRISIL A1+

    Holdings

    0.00 %

    -0.92 %