Portfolio of Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund

Portfolio month

Positions

104

0 matched to listed companies

Net assets

₹14,613 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.4800000000000005E-2	CRISIL AAA	52,500	523.51	3.47%
7.4399999999999994E-2	CRISIL AAA	50,000	498.37	3.3%
7.4200000000000002E-2	CRISIL AAA	47,500	472.18	3.13%
7.8200000000000006E-2	CRISIL AAA	43,500	434.64	2.88%
7.2700000000000001E-2	CRISIL AAA	40,000	393.41	2.61%
8.1799999999999998E-2	CRISIL AAA	30,000	300.59	1.99%
7.1999999999999995E-2	CRISIL AAA	30,000	297.13	1.97%
0.08	CRISIL AAA	2,700	274.1	1.82%
7.5999999999999998E-2	CRISIL AAA	26,500	264.49	1.75%
7.9600000000000004E-2	CRISIL AAA	24,720	248.92	1.65%
6.6400000000000001E-2	ICRA AAA	25,000	246.73	1.63%
7.0499999999999993E-2	CRISIL AAA	250	243.75	1.61%
6.6699999999999995E-2	CRISIL AAA	24,000	232.18	1.54%
7.5899999999999995E-2	ICRA AAA	22,500	223.53	1.48%
7.7499999999999999E-2	CRISIL AAA	2,100	210.02	1.39%
7.5800000000000006E-2	ICRA AAA	20,100	200.53	1.33%
7.9000000000000001E-2	CARE AAA	2,000	200.45	1.33%
8.2500000000000004E-2	CRISIL AAA	20,000	200.41	1.33%
7.5300000000000006E-2	CRISIL AAA	20,000	197.84	1.31%
7.22E-2	CRISIL AAA	20,000	197.81	1.31%
7.4499999999999997E-2	CRISIL AAA	20,000	196.68	1.3%
6.7400000000000002E-2	CRISIL AAA	20,000	196.06	1.3%
7.2499999999999995E-2	CRISIL AAA	20,000	195.91	1.3%
7.5300000000000006E-2	ICRA AAA	19,500	194.59	1.29%
6.7000000000000004E-2	ICRA AAA	20,000	194.43	1.29%
6.59E-2	CRISIL AAA	20,000	192.66	1.28%
7.5499999999999998E-2	CRISIL AAA(CE)	18,000	176.01	1.17%
7.6200000000000004E-2	CRISIL AAA	17,500	174.55	1.16%
7.2099999999999997E-2	CRISIL AAA	17,500	173.61	1.15%
6.8599999999999994E-2	CRISIL AAA	16,000	155.32	1.03%
FRB	CRISIL AAA	15,000	150.06	0.99%
7.9699999999999993E-2	CRISIL AAA	15,000	149.91	0.99%
7.9399999999999998E-2	CRISIL AAA	15,000	149.86	0.99%
FRB	CRISIL AAA	15,000	149.35	0.99%
7.4899999999999994E-2	CRISIL AAA	15,000	149.27	0.99%
7.4700000000000003E-2	CRISIL AAA	15,000	149.14	0.99%
7.3899999999999993E-2	CRISIL AAA	15,000	148.41	0.98%
7.5499999999999998E-2	CRISIL AAA	1,450	145.05	0.96%
6.4500000000000002E-2	CRISIL AAA	1,350	129.68	0.86%
8.7999999999999995E-2	CRISIL AAA(CE)	1,237	125.61	0.83%
8.1000000000000003E-2	CRISIL AAA	12,500	125.33	0.83%
7.7499999999999999E-2	CRISIL AAA	12,500	124.78	0.83%
7.3800000000000004E-2	CRISIL AAA	12,500	122.01	0.81%
8.2500000000000004E-2	ICRA AAA	10,000	100.39	0.67%
8.3000000000000004E-2	ICRA AAA	10,000	100.38	0.66%
8.0500000000000002E-2	CRISIL AAA	10,000	100.24	0.66%
7.5899999999999995E-2	CRISIL AAA	1,000	100.01	0.66%
7.9699999999999993E-2	CRISIL AAA	1,000	99.92	0.66%
7.8600000000000003E-2	CRISIL AAA	10,000	99.8	0.66%
FRB	CRISIL AAA	10,000	99.68	0.66%
7.9399999999999998E-2	CRISIL AAA	10,000	99.49	0.66%
7.2700000000000001E-2	CRISIL AAA	10,000	99.15	0.66%
7.0599999999999996E-2	CRISIL AAA	10,000	98.65	0.65%
6.9500000000000006E-2	CRISIL AAA	10,000	98.51	0.65%
7.4700000000000003E-2	CRISIL AAA	10,000	98.27	0.65%
6.9900000000000004E-2	CRISIL AAA(CE)	10,000	97.09	0.64%
7.9200000000000007E-2	CRISIL AAA	7,500	74.6	0.49%
6.9599999999999995E-2	ICRA AAA	7,500	73.89	0.49%
7.6799999999999993E-2	CRISIL AAA	6,000	60.03	0.4%
8.9499999999999996E-2	CRISIL AAA(CE)	550	56.48	0.37%
7.8700000000000006E-2	CRISIL AAA	5,000	50.17	0.33%
8.2500000000000004E-2	FITCH AAA	5,000	50.09	0.33%
7.7499999999999999E-2	CRISIL AAA	5,000	50.07	0.33%
7.8E-2	CRISIL AAA	500	50.03	0.33%
7.7399999999999997E-2	CRISIL AAA	5,000	49.99	0.33%
7.7499999999999999E-2	CRISIL AAA	50 L	49.97	0.33%
FRB	CRISIL AAA	5,000	49.8	0.33%
7.2900000000000006E-2	CARE AAA	5,000	49.64	0.33%
7.3400000000000007E-2	CRISIL AAA	5,000	49.58	0.33%
7.2499999999999995E-2	CARE AAA	5,000	49.31	0.33%
7.0699999999999999E-2	CRISIL AAA	5,000	48.99	0.32%
7.3899999999999993E-2	CRISIL AAA	5,000	48.59	0.32%
6.9000000000000006E-2	CRISIL AAA	500	48.56	0.32%
7.7700000000000005E-2	CRISIL AAA	2,500	25.09	0.17%
7.85E-2	CRISIL AAA	250	25	0.17%
7.1199999999999999E-2	CRISIL AAA	2,500	24.72	0.16%
7.1400000000000005E-2	CRISIL AAA	2,000	19.61	0.13%
7.9600000000000004E-2	CRISIL AAA	1,500	14.98	0.1%
7.9500000000000001E-2	ICRA AAA	1,000	10.02	0.07%
7.9500000000000001E-2	CRISIL AAA	100	9.99	0.07%
6.9699999999999998E-2	CRISIL AAA	750	7.48	0.05%
7.7299999999999994E-2	CRISIL AAA	500	4.98	0.03%
SO	FITCH AAA(SO)	200	170.33	1.13%
SO	CRISIL AAA(SO)	175	170.06	1.13%
SO	CRISIL AAA(SO)	170	166.09	1.1%
SO	FITCH AAA(SO)	94	86.03	0.57%
SO	CRISIL AAA(SO)	250 Cr	32.65	0.22%
SO	CRISIL AAA(SO)	30 Cr	5.03	0.03%
7.5600000000000001E-2	SOV	4.57 Cr	454.84	3.01%
6.9000000000000006E-2	SOV	4.83 Cr	438.47	2.9%
7.7100000000000002E-2	SOV	4.3 Cr	433.94	2.87%
7.5399999999999995E-2	SOV	1 Cr	100.4	0.67%
7.6300000000000007E-2	SOV	89 L	89.26	0.59%
7.4700000000000003E-2	SOV	75 L	74.17	0.49%
7.1900000000000006E-2	SOV	75 L	74.09	0.49%
7.6499999999999999E-2	SOV	50 L	50.5	0.33%
7.1800000000000003E-2	SOV	33.33 L	32.91	0.22%
7.0999999999999994E-2	SOV	1.36 L	1.38	0.01%
7.4899999999999994E-2	SOV	800	0.01	—
CD	CRISIL A1+	17,500	166.4	1.1%
CD	CRISIL A1+	5,000	48.65	0.32%
CD	CARE A1+	5,000	48.59	0.32%
CD	CRISIL A1+	5,000	48.52	0.32%
CD	CARE A1+	5,000	48.3	0.32%

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%.