Portfolio of Kotak Floating Interest Rates Fund · mywealthgrid

Portfolio of Kotak Floating Interest Rates Fund

Kotak Mahindra Mutual Fund

Positions

46

0 matched to listed companies

Net assets

₹3,312 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
6.9199999999999998E-2	CRISIL AAA	20,000	198.19	5.79%
6.9500000000000006E-2	CRISIL AAA	17,500	173.65	5.07%
7.9600000000000004E-2	CRISIL AAA	16,500	165.82	4.84%
8.0500000000000002E-2	CRISIL AAA	10,000	100.24	2.93%
7.8600000000000003E-2	CRISIL AAA	10,000	99.8	2.91%
8.4500000000000006E-2	CRISIL AA+	10,000	99.26	2.9%
7.2700000000000001E-2	CRISIL AAA	1,000	99.03	2.89%
6.9199999999999998E-2	CRISIL AAA	10,000	98.4	2.87%
7.4499999999999997E-2	CRISIL AAA	10,000	98.34	2.87%
7.2499999999999995E-2	CRISIL AAA	10,000	97.95	2.86%
7.9600000000000004E-2	CRISIL AAA	9,000	90.25	2.64%
9.0899999999999995E-2	CRISIL AA+	7,500	75.62	2.21%
8.1500000000000003E-2	CRISIL AAA	7,500	74.8	2.18%
7.0999999999999994E-2	CRISIL AAA	7,500	73.96	2.16%
7.85E-2	CRISIL AAA	700	70	2.04%
7.9600000000000004E-2	CRISIL AAA	6,000	60.17	1.76%
8.5500000000000007E-2	CRISIL AAA	500	50.83	1.48%
7.7499999999999999E-2	CRISIL AAA	5,000	49.91	1.46%
7.5300000000000006E-2	ICRA AAA	5,000	49.9	1.46%
7.4200000000000002E-2	CRISIL AAA	5,000	49.87	1.46%
FRB	ICRA AAA	5,000	49.82	1.45%
7.7299999999999994E-2	CRISIL AAA	5,000	49.82	1.45%
7.3800000000000004E-2	CRISIL AAA	5,000	49.48	1.44%
7.2700000000000001E-2	CRISIL AAA	5,000	49.18	1.44%
7.5499999999999998E-2	CRISIL AAA(CE)	5,000	48.89	1.43%
9.3100000000000002E-2	CRISIL AA+	4,500	45.45	1.33%
7.2999999999999995E-2	CRISIL AAA	4,500	44.68	1.3%
7.5399999999999995E-2	CRISIL AAA	3,000	29.85	0.87%
8.2500000000000004E-2	CRISIL AAA	2,500	25.07	0.73%
7.51E-2	CARE AAA	2,500	24.93	0.73%
7.4399999999999994E-2	CRISIL AAA	2,500	24.92	0.73%
7.5899999999999995E-2	ICRA AAA	2,500	24.84	0.73%
9.2499999999999999E-2	ICRA AA+	1,250	12.5	0.36%
9.2499999999999999E-2	ICRA AA+	1,250	12.45	0.36%
SO	CRISIL AAA(SO)	70	68.39	2%
SO	CRISIL AAA(SO)	70	68.02	1.99%
SO	ICRA AAA(SO)	3,750	37.58	1.1%
SO	ICRA AAA(SO)	50	1.51	0.04%
ZCB	CRISIL AA	1,000	111.8	3.26%
ZCB	CRISIL AA	10,000	107.8	3.15%
7.1900000000000006E-2	SOV	1.95 Cr	193.81	5.66%
7.3099999999999998E-2	SOV	1.83 Cr	182.17	5.32%
7.2499999999999995E-2	SOV	75 L	75.24	2.2%
6.9000000000000006E-2	SOV	30 L	27.23	0.8%
7.0999999999999994E-2	SOV	1	—	—
CP	CRISIL A1+	1,500	70.99	2.07%

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%.