Portfolio of Kotak Ultra Short to Short Term Fund

Kotak Mahindra Mutual Fund

Positions

101

0 matched to listed companies

Net assets

₹11,798 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.8E-2	ICRA AAA	47,500	476.06	3.94%
7.6600000000000001E-2	CRISIL AAA	40,000	398.98	3.3%
7.0199999999999999E-2	CRISIL AAA	26,000	256.55	2.12%
6.6000000000000003E-2	ICRA AAA	25,000	248.34	2.05%
8.9499999999999996E-2	CRISIL AA+	20,000	201.05	1.66%
8.9499999999999996E-2	CRISIL AAA	20,000	200.57	1.66%
7.8899999999999998E-2	CRISIL AAA	2,000	200.21	1.66%
7.8E-2	CRISIL AAA	20,000	199.63	1.65%
6.9199999999999998E-2	CRISIL AAA	20,000	198.19	1.64%
7.4499999999999997E-2	CRISIL AAA	20,000	196.68	1.63%
8.2000000000000003E-2	CRISIL AA	19,000	188.83	1.56%
7.4399999999999994E-2	CRISIL AAA	16,000	159.48	1.32%
7.2499999999999995E-2	CRISIL AAA	15,407	151.73	1.25%
8.1000000000000003E-2	ICRA AAA	15,000	150.3	1.24%
7.2999999999999995E-2	CRISIL AAA	1,320	130.63	1.08%
7.9899999999999999E-2	CRISIL AA	12,500	123.72	1.02%
7.9899999999999999E-2	CRISIL AA	12,500	123.51	1.02%
7.3999999999999996E-2	CRISIL AAA	12,500	122.68	1.01%
9.5000000000000001E-2	ICRA AA+	10,000	100.85	0.83%
9.1499999999999998E-2	CARE AA+	10,000	100.44	0.83%
8.2500000000000004E-2	ICRA AAA	10,000	100.39	0.83%
9.4E-2	ICRA AA+	10,000	100.37	0.83%
7.7100000000000002E-2	CRISIL AAA	10,000	100.2	0.83%
7.6899999999999996E-2	CRISIL AAA	10,000	100.18	0.83%
7.9899999999999999E-2	CRISIL AAA	1,000	100.17	0.83%
8.4000000000000005E-2	CRISIL AA+	10,000	100.03	0.83%
7.0499999999999993E-2	CRISIL AAA	1,000	100.02	0.83%
8.0600000000000005E-2	CRISIL AAA	10,000	99.65	0.82%
FRB	CRISIL AA+	10,000	99.44	0.82%
6.9199999999999998E-2	CRISIL AAA	10,000	98.4	0.81%
7.2499999999999995E-2	CRISIL AAA	10,000	97.95	0.81%
8.6499999999999994E-2	CRISIL AAA	8,000	80.38	0.66%
7.6799999999999993E-2	CRISIL AA	5,625	55.74	0.46%
7.6799999999999993E-2	CRISIL AA	5,625	55.64	0.46%
7.6799999999999993E-2	CRISIL AA	5,625	55.5	0.46%
8.1500000000000003E-2	CARE AAA	5,000	50.17	0.41%
7.9600000000000004E-2	CRISIL AAA	5,000	50.14	0.41%
8.1000000000000003E-2	CRISIL AAA	5,000	50.14	0.41%
8.2000000000000003E-2	ICRA AAA	5,000	50.13	0.41%
8.1199999999999994E-2	CRISIL AAA	5,000	50.11	0.41%
7.9299999999999995E-2	CRISIL AAA	5,000	50.08	0.41%
7.5600000000000001E-2	ICRA AAA	5,000	50.05	0.41%
8.0699999999999994E-2	ICRA AAA	5,000	49.85	0.41%
7.2999999999999995E-2	CRISIL AAA	5,000	49.64	0.41%
7.2099999999999997E-2	CRISIL AAA	5,000	49.6	0.41%
7.3800000000000004E-2	CRISIL AAA	5,000	49.48	0.41%
6.8000000000000005E-2	CRISIL AAA	4,000	40	0.33%
8.0299999999999996E-2	CRISIL AAA	2,500	25.07	0.21%
8.2500000000000004E-2	CRISIL AAA	2,500	25.07	0.21%
7.3499999999999996E-2	CRISIL AAA	240	23.97	0.2%
8.4500000000000006E-2	FITCH AAA	2,000	20.06	0.17%
8.6499999999999994E-2	ICRA AA	1,000	10.04	0.08%
8.5000000000000006E-2	FITCH AA	1,000	10.02	0.08%
6.9699999999999998E-2	CRISIL AAA	750	7.48	0.06%
7.6799999999999993E-2	CRISIL AA	625	6.16	0.05%
8.0399999999999999E-2	CRISIL AAA	500	5.01	0.04%
6.4000000000000001E-2	CRISIL AAA	30	3	0.02%
7.9100000000000004E-2	ICRA AAA	100	1	0.01%
0.08	ICRA AAA	10,000	1	0.01%
SO	CRISIL AAA(SO)	210	203.76	1.68%
SO	FITCH AAA(SO)	199	95.23	0.79%
SO	CRISIL AAA(SO)	271	67.22	0.56%
SO	ICRA AAA(SO)	4,750	47.61	0.39%
SO	CRISIL AAA(SO)	130	44.82	0.37%
SO	FITCH AAA(SO)	72	40.89	0.34%
SO	CRISIL AAA(SO)	223.63 Cr	37.53	0.31%
SO	CRISIL AAA(SO)	110 Cr	14.37	0.12%
ZCB	CRISIL AA	40,000	431.21	3.57%
7.1499999999999994E-2	SOV	5 Cr	499.34	4.13%
7.2499999999999995E-2	SOV	2 Cr	200.64	1.66%
6.9199999999999998E-2	SOV	2 Cr	199.44	1.65%
7.1900000000000006E-2	SOV	1.97 Cr	195.46	1.62%
7.3099999999999998E-2	SOV	1.83 Cr	182.17	1.51%
7.46E-2	SOV	1 Cr	101.21	0.84%
7.0300000000000001E-2	SOV	1 Cr	100	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	483.55	4%
CD	CRISIL A1+	35,000	340.32	2.81%
CD	CARE A1+	30,000	291.53	2.41%
CD	CARE A1+	25,000	242.84	2.01%
CD	FITCH A1+	25,000	241.8	2%
CD	CRISIL A1+	20,000	194.35	1.61%
CD	CARE A1+	20,000	186.46	1.54%
CD	CRISIL A1+	17,500	168.69	1.39%
CD	CARE A1+	15,000	145.24	1.2%
CD	CRISIL A1+	10,000	94.62	0.78%
CD	CARE A1+	5,000	49.16	0.41%
CD	CRISIL A1+	5,000	49.07	0.41%
CD	CRISIL A1+	5,000	48.66	0.4%
CD	CARE A1+	5,000	48.58	0.4%
CD	FITCH A1+	5,000	48.29	0.4%
CD	CRISIL A1+	5,000	48.29	0.4%
CD	CRISIL A1+	5,000	48.29	0.4%
CD	CARE A1+	2,500	24.55	0.2%
CD	CRISIL A1+	500	24.54	0.2%
CD	CRISIL A1+	2,000	19.52	0.16%
CP	CRISIL A1+	4,000	196.34	1.62%
CP	CRISIL A1+	3,000	141.98	1.17%
CP	CRISIL A1+	2,000	98.53	0.81%
CP	CRISIL A1+	2,000	98.22	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%.