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Scheme Profile
 
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Kotak Debt Hybrid Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.1.505746800047.1557
Domestic EquitiesBHARTI AIRTEL LTD.1.501022367447.0073
Domestic EquitiesHero MotoCorp Ltd.1.42947250044.7651
Domestic EquitiesMaruti Suzuki India Limited1.31242585041.1015
Domestic EquitiesSTATE BANK OF INDIA.1.106635400034.6566
Domestic EquitiesICICI BANK LTD.1.042123500032.6368
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.983019640030.7857
Domestic EquitiesTech Mahindra Ltd.0.939919400029.4356
Domestic EquitiesBANK OF BARODA0.9254100000028.9800
Domestic EquitiesNTPC LTD0.846181170026.4979
Domestic EquitiesAXIS BANK LTD.0.704717246222.0700
Domestic EquitiesBritannia Industries Ltd.0.56753040017.7718
Domestic EquitiesMax Healthcare Institute Ltd.0.566215250017.7327
Domestic EquitiesInfosys Ltd.0.554211125517.3569
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.0.525936000016.4700
Domestic EquitiesInter Globe Aviation Ltd0.47112500014.7538
Domestic EquitiesSWIGGY LTD0.457437863914.3239
Domestic EquitiesMphasis Ltd0.45585077314.2743
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.43147628113.5117
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.403526308512.6360
Domestic EquitiesPower Finance Corporation Ltd.0.396734250012.4225
Domestic EquitiesDivis Laboratories Ltd.0.38881880012.1768
Domestic EquitiesINDIAN BANK0.384913852312.0550
Domestic EquitiesRadico Khaitan Ltd.0.38443752512.0384
Domestic EquitiesGAIL (India) Ltd.0.373966500011.7100
Domestic EquitiesV.S.T Tillers Tractors Ltd0.36282028411.3621
Domestic EquitiesFortis Healthcare India Ltd0.359112236811.2468
Domestic EquitiesAMBUJA CEMENTS LTD.0.351420000011.0040
Domestic EquitiesCentury Plyboards (India) Ltd.0.324112674110.1494
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.3176984669.9475
Domestic EquitiesITC Ltd.0.28402200008.8935
Domestic EquitiesUnited Spirits Ltd0.2688580008.4193
Domestic EquitiesCipla Ltd.0.2396490007.5034
Domestic EquitiesPokarna Ltd.0.2021673726.3306
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.1785738815.5909
Domestic EquitiesLife Insurance Corporation Of India0.1697594295.3156
Domestic EquitiesJubilant Foodworks Limited0.1440750004.5113
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.14031047684.3940
Domestic EquitiesP I Industries Ltd0.1084100003.3956
Domestic EquitiesLG ELECTRONICS INDIA LTD.0.0992187163.1055
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD0.08131192792.5460
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.0713461162.2318
Total 22.3602 700.2733
Corporate DebtJTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **3.281610000102.7710
Corporate Debt6.8% National Housing Bank**1.9054600059.6729
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**1.8147560056.8334
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**1.0659330033.3804
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**1.0095310031.6159
Corporate Debt7.47% REC LTD**0.8186250025.6360
Corporate Debt8.65% BHARTI TELECOM LTD.**0.8176250025.6047
Corporate Debt6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.8012250025.0928
Corporate Debt8.7% BHARTI TELECOM LTD.**0.798425025.0043
Corporate DebtREC LTD**0.6860376621.4826
Corporate Debt7.64% Power Finance Corporation Ltd.**0.493615015.4592
Corporate Debt8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.2311707.2365
Corporate DebtPower Finance Corporation Ltd.**0.1997615006.2532
Corporate Debt8.01% REC LTD**0.1977606.1927
Corporate Debt8.34% HDB FINANCIAL SERVICES LTD.**0.16265005.0931
Corporate Debt7.93% LIC HOUSING FINANCE LTD.**0.16235005.0816
Corporate Debt8.85% Power Finance Corporation Ltd.**0.1529454.7885
Corporate Debt7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**0.1373424.3003
Corporate Debt7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.13004004.0728
Corporate Debt7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.0.1070333.3498
Corporate Debt7.3% Power Grid Corporation of India Ltd.**0.0678212.1246
Corporate Debt7.59% Power Finance Corporation Ltd.0.0651202.0374
Corporate Debt8.09% REC LTD**0.0594181.8606
Corporate Debt8.4% Power Grid Corporation of India Ltd.**0.0565171.7703
Corporate Debt7.85% Power Finance Corporation Ltd.**0.0558171.7479
Corporate Debt7.2% Power Grid Corporation of India Ltd.0.0549171.7192
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.013040.4056
Total 15.3455 480.5873
Government Securities7.34% Central Government - 206416.983453668400531.8844
Government Securities7.3% Central Government - 20535.740017979980179.7642
Government Securities7.09% Central Government - 20744.805215750000150.4878
Government Securities6.9% Central Government - 20653.442911500020107.8253
Government Securities7.09% Central Government - 20543.264810500000102.2477
Government Securities6.9% Bihar State Govt - 2035 - Bihar2.1917700000068.6393
Government Securities7.45% Bihar State Govt - 2034 - Bihar1.1357350000035.5677
Government Securities7.45% Maharashtra State Govt - 2037 - Maharashtra0.6510200000020.3877
Government SecuritiesGS CG 25/11/2035 - (STRIPS)0.5069311960015.8760
Government Securities6.68% Central Government - 20400.4680150000014.6564
Government SecuritiesGS CG 15/04/2038 - (STRIPS)0.4046303600012.6711
Government Securities7.52% Bihar State Govt - 2036 - Bihar0.3251100000010.1829
Government Securities7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu0.3213100000010.0628
Government SecuritiesGS CG 06/05/2038 - (STRIPS)0.277120888008.6782
Government SecuritiesGS CG 15/04/2045 - (STRIPS)0.240330360007.5271
Government SecuritiesGS CG 25/05/2043 - (STRIPS)0.187620561005.8761
Government Securities7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh0.16415000005.1391
Government Securities7.45% Maharashtra State Govt - 2038 - Maharashtra0.16275000005.0969
Government SecuritiesGS CG 22/04/2036 - (STRIPS)0.161610276005.0604
Government Securities7.17% Central Government - 20300.15974821005.0004
Government Securities6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh0.15885000004.9724
Government Securities6.88% Bihar State Govt - 2035 - Bihar0.15635000004.8945
Government Securities7.84% Maharashtra State Govt - 2026 - Maharashtra0.09703000003.0384
Government Securities7.96% Punjab State Govt - 2026 - Punjab0.09673000003.0270
Government SecuritiesGS CG 25/05/2036 - (STRIPS)0.08855672002.7725
Government SecuritiesGS CG 25/05/2037 - (STRIPS)0.08135672002.5458
Government Securities7.96% Maharashtra State Govt - 2026 - Maharashtra0.08082500002.5316
Government SecuritiesGS CG 25/05/2038 - (STRIPS)0.07495672002.3468
Government SecuritiesGS CG 25/11/2038 - (STRIPS)0.07205672002.2564
Government Securities8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu0.06632000002.0764
Government SecuritiesGS CG 25/05/2040 - (STRIPS)0.06475672002.0247
Government SecuritiesGS CG 25/11/2040 - (STRIPS)0.06235672001.9512
Government SecuritiesGS CG 25/05/2041 - (STRIPS)0.06025672001.8840
Government Securities8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh0.05971865001.8705
Government Securities7.98% Kerala State Govt - 2026 - Kerala0.04841500001.5149
Government Securities7.26% Central Government - 20330.03581076501.1214
Government Securities7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh0.00013100.0033
Government Securities6.67% Central Government - 20500.00001250.0012
Total 42.8978 1343.4645
Cash & Cash Equivalents and Net AssetsTriparty Repo10.7479 336.6000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)1.8030 56.4653
Total 12.5509 393.0653
PTC & Securitized DebtPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**2.43067576.1202
PTC & Securitized DebtPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**2.43067576.1215
Total 4.8612 152.2417
Commercial PaperNUVOCO VISTAS CORPORATION LTD.**1.5901100049.7992
Total 1.5901 49.7992
RightsBHARTI AIRTEL LTD.0.0643126602.0151
Total 0.0643 2.0151
REITs & InvITsINDUS INFRA TRUST0.04841287031.5173
Total 0.0484 1.5173
Alternative Investment FundSBI ALTERNATIVE INVESTMENT FUND0.281576728.8175
Total 0.2815 8.8175
 
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