Portfolio of Kotak Savings Fund

Kotak Mahindra Mutual Fund

Portfolio month

Positions

118

0 matched to listed companies

Net assets

₹14,995 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	57,500	576.26	3.67%
7.9899999999999999E-2	CRISIL AA+	30,000	300.36	1.91%
8.4500000000000006E-2	CRISIL AA+	30,000	299.09	1.9%
9.4E-2	ICRA AA+	20,000	200.85	1.28%
7.4399999999999994E-2	CRISIL AAA	20,000	199.94	1.27%
7.6499999999999999E-2	CRISIL AAA	20,000	199.44	1.27%
7.4499999999999997E-2	ICRA AA+	20,000	199.19	1.27%
7.2999999999999995E-2	CRISIL AAA	1,980	196.16	1.25%
8.2000000000000003E-2	CRISIL AA	19,000	189.28	1.21%
9.1499999999999998E-2	CARE AA+	17,500	175.86	1.12%
8.7999999999999995E-2	ICRA AA	15,000	149.7	0.95%
8.9499999999999996E-2	CARE AA	15,000	149.61	0.95%
7.9699999999999993E-2	CRISIL AA+	12,500	125.53	0.8%
FRB	ICRA AAA	12,500	125.41	0.8%
8.7800000000000003E-2	CRISIL AA+	10,000	100.19	0.64%
FRB	CRISIL AAA	10,000	100.17	0.64%
FRB	CRISIL AA+	10,000	100.05	0.64%
8.7499999999999994E-2	ICRA AA	10,000	99.99	0.64%
FRB	CRISIL AA+	10,000	99.98	0.64%
7.0499999999999993E-2	CRISIL AAA	1,000	99.97	0.64%
7.2999999999999995E-2	CRISIL AAA	10,000	99.43	0.63%
6.9199999999999998E-2	CRISIL AAA	10,000	99.4	0.63%
7.8799999999999995E-2	CRISIL AA+	7,500	73.96	0.47%
8.6499999999999994E-2	CRISIL AAA	6,000	60.41	0.38%
9.3100000000000002E-2	CRISIL AA+	5,000	50.53	0.32%
FRB	CRISIL AAA	5,000	50.01	0.32%
7.1199999999999999E-2	CRISIL AAA	5,000	49.8	0.32%
7.9899999999999999E-2	CRISIL AA	5,000	49.73	0.32%
7.6799999999999993E-2	CRISIL AA	5,000	49.6	0.32%
7.6799999999999993E-2	CRISIL AA	5,000	49.51	0.32%
7.6799999999999993E-2	CRISIL AA	5,000	49.48	0.31%
7.6799999999999993E-2	CRISIL AA	4,500	44.7	0.28%
6.4000000000000001E-2	CRISIL AAA	258	25.72	0.16%
8.4000000000000005E-2	ICRA AA+	2,500	25.18	0.16%
8.1000000000000003E-2	CRISIL AA+	2,500	25.01	0.16%
7.8399999999999997E-2	CRISIL AAA	2,400	24.03	0.15%
8.4199999999999997E-2	ICRA AA+	1,500	15.07	0.1%
8.7499999999999994E-2	CRISIL AA+	500	5.02	0.03%
7.4999999999999997E-2	CRISIL AAA	500	5	0.03%
7.4300000000000005E-2	CRISIL AAA	300	3	0.02%
SO	CRISIL AAA(SO)	210	204.42	1.3%
SO	CRISIL AAA(SO)	150	56.64	0.36%
SO	CRISIL AAA(SO)	200	53.76	0.34%
ZCB	CRISIL AA	1,000	111.24	0.71%
ZCB	CRISIL AAA	50	6.87	0.04%
6.54E-2	SOV	4.5 Cr	447.08	2.85%
6.9000000000000006E-2	SOV	3 Cr	299.9	1.91%
7.3499999999999996E-2	SOV	1.5 Cr	151.72	0.97%
FRB	SOV	1.25 Cr	125.94	0.8%
6.0400000000000002E-2	SOV	1 Cr	100.1	0.64%
7.0699999999999999E-2	SOV	75 L	75.38	0.48%
7.5700000000000003E-2	SOV	45 L	45.23	0.29%
7.17E-2	SOV	2.12 L	2.12	0.01%
STRIPS	SOV	25.26 L	24.74	0.16%
CD	CRISIL A1+	70,000	678.52	4.32%
CD	CARE A1+	60,000	579.42	3.69%
CD	CARE A1+	35,000	338.78	2.16%
CD	CRISIL A1+	30,000	292.39	1.86%
CD	ICRA A1+	27,500	266.4	1.7%
CD	CRISIL A1+	25,000	242.29	1.54%
CD	CRISIL A1+	25,000	241.41	1.54%
CD	CARE A1+	25,000	241.29	1.54%
CD	CARE A1+	25,000	240.66	1.53%
CD	CARE A1+	25,000	240.52	1.53%
CD	CRISIL A1+	25,000	239.92	1.53%
CD	CRISIL A1+	22,500	217.31	1.38%
CD	ICRA A1+	20,000	192.16	1.22%
CD	CARE A1+	20,000	191.85	1.22%
CD	FITCH A1+	17,500	169.03	1.08%
CD	CRISIL A1+	15,000	146.22	0.93%
CD	FITCH A1+	15,000	144.42	0.92%
CD	CRISIL A1+	15,000	144.07	0.92%
CD	CRISIL A1+	15,000	141.19	0.9%
CD	CRISIL A1+	12,500	120.78	0.77%
CD	CRISIL A1+	10,000	96.69	0.62%
CD	CARE A1+	10,000	96.64	0.62%
CD	CARE A1+	10,000	96.54	0.61%
CD	CRISIL A1+	10,000	96.38	0.61%
CD	CARE A1+	10,000	96.37	0.61%
CD	CRISIL A1+	10,000	96.13	0.61%
CD	FITCH A1+	10,000	96.11	0.61%
CD	CRISIL A1+	7,500	72.53	0.46%
CD	CRISIL A1+	5,000	48.92	0.31%
CD	CRISIL A1+	5,000	48.24	0.31%
CD	CRISIL A1+	5,000	48.22	0.31%
CD	CRISIL A1+	5,000	48.14	0.31%
CD	ICRA A1+	5,000	48.07	0.31%
CD	CRISIL A1+	5,000	48.05	0.31%
CD	CARE A1+	5,000	48.02	0.31%
CD	CARE A1+	5,000	48.01	0.31%
CD	CRISIL A1+	2,500	24.53	0.16%
CD	CARE A1+	2,500	24.41	0.16%
CD	CARE A1+	2,500	24.38	0.16%
CD	CRISIL A1+	2,500	24.16	0.15%
CD	CARE A1+	2,500	24.02	0.15%
CD	ICRA A1+	2,500	23.99	0.15%
CD	CARE A1+	500	4.96	0.03%
CP	CRISIL A1+	6,000	281.76	1.79%
CP	CRISIL A1+	3,000	146.77	0.93%
CP	CARE A1+	3,000	145.07	0.92%
CP	CRISIL A1+	3,000	144.03	0.92%
CP	CRISIL A1+	2,900	141.05	0.9%
CP	ICRA A1+	2,000	97.74	0.62%
CP	CRISIL A1+	2,000	97.41	0.62%
CP	CRISIL A1+	2,000	96.46	0.61%
CP	CRISIL A1+	2,000	95.66	0.61%
CP	CRISIL A1+	2,000	95.62	0.61%
CP	CRISIL A1+	2,000	95.55	0.61%
CP	CRISIL A1+	1,500	72.14	0.46%
CP	CRISIL A1+	1,500	71.73	0.46%
CP	ICRA A1+	1,400	66.7	0.42%
CP	CRISIL A1+	1,000	48.1	0.31%
CP	CRISIL A1+	1,000	47.78	0.3%
CP	CRISIL A1+	200	9.56	0.06%
TB	SOV	2.5 Cr	249.82	1.59%
TB	SOV	2 Cr	194.23	1.24%
TB	SOV	1 Cr	99.83	0.64%
TB	SOV	1 Cr	99.43	0.63%

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%.