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AMC : Category : Scheme :
Kotak Debt Hybrid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.1.494223400046.8351
Domestic EquitiesBHARTI AIRTEL LTD.1.434122367444.9495
Domestic EquitiesMaruti Suzuki India Limited1.33913385041.9740
Domestic EquitiesInfosys Ltd.1.154922600036.2007
Domestic EquitiesICICI BANK LTD.1.084023500033.9763
Domestic EquitiesTech Mahindra Ltd.1.044119400032.7278
Domestic EquitiesHero MotoCorp Ltd.0.98017250030.7190
Domestic EquitiesPower Finance Corporation Ltd.0.971571250030.4523
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.940319640029.4718
Domestic EquitiesSTATE BANK OF INDIA.0.926535400029.0404
Domestic EquitiesNTPC LTD0.867381170027.1838
Domestic EquitiesBANK OF BARODA0.7937100000024.8780
Domestic EquitiesGAIL (India) Ltd.0.7306120000022.9008
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.0.712851000022.3406
Domestic EquitiesAXIS BANK LTD.0.659817246220.6816
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.483432508515.1506
Domestic EquitiesInter Globe Aviation Ltd0.47672500014.9413
Domestic EquitiesBritannia Industries Ltd.0.47042520014.7445
Domestic EquitiesMphasis Ltd0.46095077314.4469
Domestic EquitiesMax Healthcare Institute Ltd.0.458011250014.3550
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.40877628112.8099
Domestic EquitiesDivis Laboratories Ltd.0.40841880012.8019
Domestic EquitiesRadico Khaitan Ltd.0.39684752512.4382
Domestic EquitiesSWIGGY LTD0.368728863911.5571
Domestic EquitiesAMBUJA CEMENTS LTD.0.368520000011.5490
Domestic EquitiesINDIAN BANK0.358317452311.2297
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.33279846610.4275
Domestic EquitiesCentury Plyboards (India) Ltd.0.30731267419.6323
Domestic EquitiesPokarna Ltd.0.3063952019.6010
Domestic EquitiesLife Insurance Corporation Of India0.2931944299.1861
Domestic EquitiesITC Ltd.0.29232200009.1619
Domestic EquitiesUnited Spirits Ltd0.2643580008.2830
Domestic EquitiesV.S.T Tillers Tractors Ltd0.2372202847.4363
Domestic EquitiesCipla Ltd.0.2354490007.3789
Domestic EquitiesFortis Healthcare India Ltd0.2113833686.6236
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.2005738816.2839
Domestic EquitiesJubilant Foodworks Limited0.1679750005.2635
Domestic EquitiesBSE LTD0.1653187005.1801
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD0.12201192793.8229
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.12081047683.7853
Total 23.0481 722.4221
Corporate Debt6.8% National Housing Bank4.756715000149.0951
Corporate Debt8.65% BHARTI TELECOM LTD.**4.072212500127.6391
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**1.9472600061.0333
Corporate Debt7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.6210500050.8094
Corporate Debt7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **1.6003500050.1613
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**1.1385350035.6840
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**1.1309350035.4461
Corporate DebtREC LTD0.8459476626.5145
Corporate Debt7.47% REC LTD**0.8184250025.6532
Corporate Debt7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.640520020.0764
Corporate Debt7.64% Power Finance Corporation Ltd.**0.496415015.5605
Corporate Debt8.03% Power Finance Corporation Ltd.**0.322710010.1137
Corporate Debt8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.2319707.2692
Corporate Debt7.85% Power Finance Corporation Ltd.**0.2204676.9082
Corporate DebtPower Finance Corporation Ltd.**0.1995615006.2538
Corporate Debt8.01% REC LTD**0.1983606.2159
Corporate DebtDME DEVELOPMENT LIMITED**0.1709505.3576
Corporate DebtDME DEVELOPMENT LIMITED**0.1695505.3123
Corporate DebtDME DEVELOPMENT LIMITED**0.1691505.2990
Corporate DebtDME DEVELOPMENT LIMITED**0.1687505.2867
Corporate DebtDME DEVELOPMENT LIMITED**0.1686505.2860
Corporate DebtDME DEVELOPMENT LIMITED**0.1685505.2829
Corporate DebtDME DEVELOPMENT LIMITED**0.1680505.2656
Corporate DebtDME DEVELOPMENT LIMITED**0.1676505.2521
Corporate DebtDME DEVELOPMENT LIMITED**0.1675505.2490
Corporate DebtDME DEVELOPMENT LIMITED**0.1674505.2464
Corporate Debt8% ADITYA BIRLA CAPITAL LTD**0.1666517985.2229
Corporate Debt8.34% HDB FINANCIAL SERVICES LTD.**0.16305005.1095
Corporate Debt7.93% LIC HOUSING FINANCE LTD.**0.16255005.0921
Corporate Debt7.19% Larsen and Toubro Ltd.**0.16105005.0471
Corporate Debt8.85% Power Finance Corporation Ltd.**0.1535454.8105
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.1398434.3814
Corporate Debt7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**0.1375424.3101
Corporate Debt7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.13014004.0792
Corporate Debt7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**0.1075333.3695
Corporate Debt7.3% Power Grid Corporation of India Ltd.**0.0680212.1321
Corporate Debt7.59% Power Finance Corporation Ltd.**0.0651202.0415
Corporate Debt8.09% REC LTD**0.0596181.8681
Corporate Debt8.4% Power Grid Corporation of India Ltd.**0.0568171.7797
Corporate Debt7.2% Power Grid Corporation of India Ltd.**0.0550171.7230
Total 23.5527 738.2380
Government Securities7.34% Central Government - 206417.176652268400538.3844
Government Securities7.3% Central Government - 205314.289443441510447.8889
Government Securities6.92% Central Government - 20394.731114500000148.2934
Government Securities7.09% Central Government - 20543.525511000000110.5039
Government Securities7.25% Central Government - 20631.1358350000035.6018
Government Securities7.17% Central Government - 20301.0790323956033.8210
Government Securities7.45% Maharashtra State Govt - 2037 - Maharashtra0.6665200000020.8905
Government Securities7.45% Maharashtra State Govt - 2038 - Maharashtra0.6616200000020.7385
Government SecuritiesGS CG 25/11/2035 - (STRIPS)0.5035311960015.7819
Government SecuritiesGS CG 15/04/2038 - (STRIPS)0.4094303600012.8309
Government Securities7.02% Central Government - 20310.31779583309.9584
Government SecuritiesGS CG 06/05/2038 - (STRIPS)0.280620888008.7936
Government SecuritiesGS CG 15/04/2045 - (STRIPS)0.243630360007.6364
Government SecuritiesGS CG 25/05/2043 - (STRIPS)0.190120561005.9578
Government Securities7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh0.16475000005.1639
Government SecuritiesGS CG 22/04/2036 - (STRIPS)0.160610276005.0324
Government Securities6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh0.16015000005.0178
Government SecuritiesGS 5.63% CG 12/04/2026 - (STRIPS)0.15285000004.7880
Government Securities7.84% Maharashtra State Govt - 2026 - Maharashtra0.09753000003.0568
Government Securities7.96% Punjab State Govt - 2026 - Punjab0.09743000003.0520
Government SecuritiesGS CG 25/05/2036 - (STRIPS)0.08795672002.7567
Government SecuritiesGS CG 25/05/2037 - (STRIPS)0.08155672002.5540
Government Securities7.96% Maharashtra State Govt - 2026 - Maharashtra0.08142500002.5527
Government SecuritiesGS CG 25/05/2038 - (STRIPS)0.07595672002.3795
Government SecuritiesGS CG 25/11/2038 - (STRIPS)0.07335672002.2973
Government Securities8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu0.06692000002.0973
Government SecuritiesGS CG 25/05/2040 - (STRIPS)0.06555672002.0542
Government SecuritiesGS CG 25/11/2040 - (STRIPS)0.06325672001.9820
Government SecuritiesGS CG 25/05/2041 - (STRIPS)0.06115672001.9136
Government Securities8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh0.06031865001.8897
Government SecuritiesGS CG 22 Aug 2026 - (STRIPS)0.05091700001.5949
Government Securities7.98% Kerala State Govt - 2026 - Kerala0.04871500001.5272
Government Securities7.26% Central Government - 20330.03611076501.1317
Government SecuritiesGS CG 23/12/2025 - (STRIPS)0.03111000000.9738
Government SecuritiesGS CG 22 Feb 2027 - (STRIPS)0.03021040000.9455
Government Securities7.32% Central Government - 20300.000310000.0105
Government Securities7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh0.00013100.0033
Government Securities6.67% Central Government - 20500.00001250.0012
Total 46.9580 1471.8574
Cash & Cash Equivalents and Net AssetsTriparty Repo5.0185 157.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)1.0474 32.8299
Total 6.0659 190.1299
RightsBHARTI AIRTEL LTD.0.0618126601.9364
Total 0.0618 1.9364
REITs & InvITsBHARAT HIGHWAYS INVIT0.04461287031.3972
Total 0.0446 1.3972
Alternative Investment FundSBI ALTERNATIVE INVESTMENT FUND0.269075008.4330
Total 0.2690 8.4330
 
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