Portfolio of Kotak Low Duration Fund

Kotak Mahindra Mutual Fund

Portfolio month

Positions

101

0 matched to listed companies

Net assets

₹11,845 Cr

summed from the positions below

Portfolio as of

July 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.8E-2	ICRA AAA	47,500	476.04	3.94%
7.6600000000000001E-2	CRISIL AAA	40,000	400.28	3.31%
7.0199999999999999E-2	CRISIL AAA	26,000	257.43	2.13%
6.6000000000000003E-2	ICRA AAA	25,000	248.41	2.06%
8.9499999999999996E-2	CRISIL AA+	20,000	201.78	1.67%
8.9499999999999996E-2	CRISIL AAA	20,000	200.72	1.66%
7.8899999999999998E-2	CRISIL AAA	2,000	200.42	1.66%
7.8E-2	CRISIL AAA	20,000	200.08	1.66%
6.9199999999999998E-2	CRISIL AAA	20,000	198.81	1.65%
7.4499999999999997E-2	CRISIL AAA	20,000	197.3	1.63%
8.2000000000000003E-2	CRISIL AA	19,000	189.28	1.57%
7.4399999999999994E-2	CRISIL AAA	16,000	159.95	1.32%
7.2499999999999995E-2	CRISIL AAA	15,407	152.25	1.26%
8.1000000000000003E-2	ICRA AAA	15,000	150.28	1.24%
7.2999999999999995E-2	CRISIL AAA	1,320	130.77	1.08%
7.9899999999999999E-2	CRISIL AA	12,500	124.33	1.03%
7.9899999999999999E-2	CRISIL AA	12,500	123.89	1.03%
7.3999999999999996E-2	CRISIL AAA	12,500	122.96	1.02%
9.5000000000000001E-2	ICRA AA+	10,000	100.96	0.84%
8.2500000000000004E-2	ICRA AAA	10,000	100.49	0.83%
9.1499999999999998E-2	CARE AA+	10,000	100.49	0.83%
9.4E-2	ICRA AA+	10,000	100.42	0.83%
7.9899999999999999E-2	CRISIL AAA	1,000	100.28	0.83%
7.7100000000000002E-2	CRISIL AAA	10,000	100.18	0.83%
7.6899999999999996E-2	CRISIL AAA	10,000	100.14	0.83%
8.4000000000000005E-2	CRISIL AA+	10,000	100.04	0.83%
8.0600000000000005E-2	CRISIL AAA	10,000	100	0.83%
FRB	CRISIL AA+	10,000	99.98	0.83%
7.0499999999999993E-2	CRISIL AAA	1,000	99.97	0.83%
6.9199999999999998E-2	CRISIL AAA	10,000	98.79	0.82%
7.2499999999999995E-2	CRISIL AAA	10,000	98.71	0.82%
8.6499999999999994E-2	CRISIL AAA	8,000	80.54	0.67%
7.6799999999999993E-2	CRISIL AA	5,625	55.88	0.46%
7.6799999999999993E-2	CRISIL AA	5,625	55.8	0.46%
7.6799999999999993E-2	CRISIL AA	5,625	55.7	0.46%
8.1500000000000003E-2	CARE AAA	5,000	50.24	0.42%
8.1000000000000003E-2	CRISIL AAA	5,000	50.24	0.42%
7.9600000000000004E-2	CRISIL AAA	5,000	50.23	0.42%
8.1199999999999994E-2	CRISIL AAA	5,000	50.2	0.42%
7.9299999999999995E-2	CRISIL AAA	5,000	50.16	0.42%
8.2000000000000003E-2	ICRA AAA	5,000	50.16	0.42%
7.5600000000000001E-2	ICRA AAA	5,000	50.1	0.41%
8.0699999999999994E-2	ICRA AAA	5,000	50.02	0.41%
7.2099999999999997E-2	CRISIL AAA	5,000	49.72	0.41%
7.2999999999999995E-2	CRISIL AAA	5,000	49.72	0.41%
7.3800000000000004E-2	CRISIL AAA	5,000	49.67	0.41%
6.8000000000000005E-2	CRISIL AAA	4,000	39.99	0.33%
8.2500000000000004E-2	CRISIL AAA	2,500	25.15	0.21%
8.0299999999999996E-2	CRISIL AAA	2,500	25.08	0.21%
7.3499999999999996E-2	CRISIL AAA	240	23.97	0.2%
8.4500000000000006E-2	FITCH AAA	2,000	20.09	0.17%
8.6499999999999994E-2	ICRA AA	1,000	10.04	0.08%
8.5000000000000006E-2	FITCH AA	1,000	10.03	0.08%
6.9699999999999998E-2	CRISIL AAA	750	7.48	0.06%
7.6799999999999993E-2	CRISIL AA	625	6.18	0.05%
8.0399999999999999E-2	CRISIL AAA	500	5.01	0.04%
7.7499999999999999E-2	ICRA AAA	500	5	0.04%
6.4000000000000001E-2	CRISIL AAA	30	3	0.02%
7.9100000000000004E-2	ICRA AAA	100	1	0.01%
7.6399999999999996E-2	CRISIL AAA	100	1	0.01%
0.08	ICRA AAA	10,000	1	0.01%
SO	CRISIL AAA(SO)	210	204.42	1.69%
SO	FITCH AAA(SO)	199	114.51	0.95%
SO	CRISIL AAA(SO)	271	72.84	0.6%
SO	ICRA AAA(SO)	4,750	50.13	0.41%
SO	CRISIL AAA(SO)	130	49.09	0.41%
SO	FITCH AAA(SO)	72	43.8	0.36%
SO	CRISIL AAA(SO)	223.63 Cr	43.56	0.36%
SO	CRISIL AAA(SO)	110 Cr	16.81	0.14%
SO	FITCH AAA(SO)	182	4.35	0.04%
SO	CRISIL AAA(SO)	80 Cr	1.79	0.01%
ZCB	CRISIL AA	40,000	429.88	3.56%
7.1499999999999994E-2	SOV	5 Cr	502.74	4.16%
7.2499999999999995E-2	SOV	2 Cr	202.01	1.67%
6.9199999999999998E-2	SOV	2 Cr	200.28	1.66%
7.1900000000000006E-2	SOV	1.97 Cr	197.45	1.63%
7.3099999999999998E-2	SOV	1.83 Cr	183.64	1.52%
7.46E-2	SOV	1 Cr	101.29	0.84%
7.0300000000000001E-2	SOV	1 Cr	100.42	0.83%
6.54E-2	SOV	2.02 L	2.01	0.02%
FRB	SOV	1.49 L	1.55	0.01%
CD	CARE A1+	50,000	480.44	3.98%
CD	CRISIL A1+	45,000	434.61	3.6%
CD	CRISIL A1+	35,000	338.17	2.8%
CD	CARE A1+	30,000	289.71	2.4%
CD	CARE A1+	25,000	249.79	2.07%
CD	CARE A1+	25,000	241.29	2%
CD	FITCH A1+	25,000	240.28	1.99%
CD	CRISIL A1+	20,000	193.13	1.6%
CD	CRISIL A1+	17,500	167.62	1.39%
CD	CARE A1+	15,000	144.31	1.19%
CD	CRISIL A1+	10,000	94.13	0.78%
CD	CARE A1+	5,000	48.83	0.4%
CD	CRISIL A1+	5,000	48.74	0.4%
CD	CRISIL A1+	5,000	48.35	0.4%
CD	FITCH A1+	5,000	47.99	0.4%
CD	CRISIL A1+	5,000	47.99	0.4%
CD	CRISIL A1+	5,000	47.97	0.4%
CD	CARE A1+	2,500	24.38	0.2%
CD	CRISIL A1+	2,000	19.39	0.16%
CP	CRISIL A1+	2,000	97.89	0.81%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.