Portfolio of Kotak Banking and PSU Debt Fund · mywealthgrid

Portfolio of Kotak Banking and PSU Debt Fund

Kotak Mahindra Mutual Fund

Portfolio month

Positions

61

0 matched to listed companies

Net assets

₹4,796 Cr

summed from the positions below

Portfolio as of

July 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.5999999999999998E-2	CRISIL AAA	33,000	332.26	6.66%
7.3700000000000002E-2	CRISIL AAA	20,000	199.53	4%
7.3599999999999999E-2	CRISIL AAA	19,000	191.75	3.84%
7.6999999999999999E-2	CRISIL AAA	20,004	161.97	3.25%
8.5500000000000007E-2	CRISIL AAA	1,500	153.36	3.07%
7.6899999999999996E-2	CRISIL AAA	15,000	152.53	3.06%
6.8000000000000005E-2	CRISIL AAA	1,450	144.06	2.89%
7.7700000000000005E-2	CRISIL AAA	13,000	130.86	2.62%
7.8299999999999995E-2	CRISIL AAA	12,500	126.06	2.53%
7.4800000000000005E-2	CRISIL AAA	12,500	125.08	2.51%
7.3400000000000007E-2	CRISIL AAA	12,500	124.67	2.5%
7.7499999999999999E-2	CRISIL AAA	1,000	101.42	2.03%
7.3999999999999996E-2	CRISIL AAA	1,000	100.61	2.02%
7.6200000000000004E-2	CRISIL AAA	10,000	100.41	2.01%
7.5899999999999995E-2	CRISIL AAA	1,000	100.34	2.01%
6.4500000000000002E-2	ICRA AAA	1,000	98.3	1.97%
7.3999999999999996E-2	ICRA AAA	100	98.19	1.97%
6.6699999999999995E-2	CRISIL AAA	10,000	97.41	1.95%
9.5000000000000001E-2	CARE AA+	964	96.54	1.93%
7.5300000000000006E-2	ICRA AAA	8,500	85.09	1.7%
7.1400000000000005E-2	CRISIL AAA	8,000	79.45	1.59%
8.7999999999999995E-2	CRISIL AAA(CE)	739	75.47	1.51%
7.4700000000000003E-2	CRISIL AAA	7,500	75.11	1.5%
7.3899999999999993E-2	CRISIL AAA	7,500	75.02	1.5%
7.8E-2	CRISIL AAA	700	70.47	1.41%
7.3999999999999996E-2	CRISIL AAA	10,529	68.1	1.36%
8.0100000000000005E-2	CRISIL AAA	605	61.27	1.23%
6.4500000000000002E-2	CRISIL AAA	600	58.33	1.17%
0.09	CRISIL AAA	500	51.48	1.03%
7.46E-2	CRISIL AAA	5,000	50.37	1.01%
7.5999999999999998E-2	CRISIL AAA(CE)	500	50.29	1.01%
7.3700000000000002E-2	CRISIL AAA	5,000	50.22	1.01%
7.6899999999999996E-2	CRISIL AAA	5,000	50.06	1%
7.4200000000000002E-2	CRISIL AAA	5,000	49.99	1%
6.7400000000000002E-2	CRISIL AAA	5,000	49.26	0.99%
6.9900000000000004E-2	CRISIL AAA(CE)	5,000	48.91	0.98%
7.0499999999999993E-2	BRICKWORK AA+(CE)	500	48.27	0.97%
7.9699999999999993E-2	CRISIL AAA	4,500	45.68	0.92%
7.4399999999999994E-2	CRISIL AAA	4,500	44.99	0.9%
7.6999999999999999E-2	CRISIL AAA	250	25.1	0.5%
7.6999999999999999E-2	FITCH AAA	2,500	25.07	0.5%
7.46E-2	CRISIL AAA	2,500	25.06	0.5%
6.5199999999999994E-2	ICRA AAA	2,500	24.72	0.5%
7.6499999999999999E-2	CRISIL AAA	50	5.09	0.1%
7.8E-2	CARE AAA(CE)	500	4.93	0.1%
9.0999999999999998E-2	CRISIL AAA	25	2.59	0.05%
7.6399999999999996E-2	ICRA AAA	10	1.01	0.02%
6.9800000000000001E-2	SOV	1.67 Cr	166.09	3.33%
7.17E-2	SOV	1.5 Cr	150.33	3.01%
7.6899999999999996E-2	SOV	1 Cr	102.37	2.05%
7.7100000000000002E-2	SOV	95 L	96.79	1.94%
6.9000000000000006E-2	SOV	90 L	82.29	1.65%
7.4899999999999994E-2	SOV	68.96 L	69.51	1.39%
7.5399999999999995E-2	SOV	64.4 L	64.87	1.3%
7.6300000000000007E-2	SOV	38.5 L	39.14	0.78%
7.1900000000000006E-2	SOV	35 L	34.89	0.7%
7.4200000000000002E-2	SOV	30 L	30.49	0.61%
7.1800000000000003E-2	SOV	16.67 L	16.61	0.33%
7.2400000000000006E-2	SOV	5 L	4.87	0.1%
6.4600000000000005E-2	SOV	43,900	0.43	0.01%
6.4799999999999996E-2	SOV	16,570	0.16	—

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%.