Portfolio of Kotak Ultra Short Term Fund

Kotak Mahindra Mutual Fund

Positions

115

0 matched to listed companies

Net assets

₹15,431 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	57,500	576.28	3.61%
7.9899999999999999E-2	CRISIL AA+	30,000	300.3	1.88%
8.4500000000000006E-2	CRISIL AA+	30,000	297.77	1.87%
9.4E-2	ICRA AA+	20,000	200.74	1.26%
8.5000000000000006E-2	FITCH AA	20,000	200.48	1.26%
7.4399999999999994E-2	CRISIL AAA	20,000	199.35	1.25%
7.6499999999999999E-2	CRISIL AAA	20,000	199.33	1.25%
7.4499999999999997E-2	ICRA AA+	20,000	198.85	1.25%
7.2999999999999995E-2	CRISIL AAA	1,980	195.95	1.23%
8.2000000000000003E-2	CRISIL AA	19,000	188.83	1.18%
9.1499999999999998E-2	CARE AA+	17,500	175.78	1.1%
8.7999999999999995E-2	ICRA AA	15,000	149.32	0.94%
8.9499999999999996E-2	CARE AA	15,000	149.31	0.94%
7.9699999999999993E-2	CRISIL AA+	12,500	125.29	0.78%
FRB	ICRA AAA	12,500	124.56	0.78%
8.7800000000000003E-2	CRISIL AA+	10,000	100.13	0.63%
7.0499999999999993E-2	CRISIL AAA	1,000	100.02	0.63%
8.7499999999999994E-2	ICRA AA	10,000	99.77	0.63%
FRB	CRISIL AAA	10,000	99.68	0.62%
FRB	CRISIL AA+	10,000	99.44	0.62%
FRB	CRISIL AA+	10,000	99.4	0.62%
7.2999999999999995E-2	CRISIL AAA	10,000	99.28	0.62%
6.9199999999999998E-2	CRISIL AAA	10,000	99.1	0.62%
7.8799999999999995E-2	CRISIL AA+	7,500	73.81	0.46%
8.6499999999999994E-2	CRISIL AAA	6,000	60.29	0.38%
9.3100000000000002E-2	CRISIL AA+	5,000	50.5	0.32%
FRB	CRISIL AAA	5,000	49.78	0.31%
7.1199999999999999E-2	CRISIL AAA	5,000	49.74	0.31%
7.9899999999999999E-2	CRISIL AA	5,000	49.49	0.31%
7.6799999999999993E-2	CRISIL AA	5,000	49.46	0.31%
7.6799999999999993E-2	CRISIL AA	5,000	49.33	0.31%
7.6799999999999993E-2	CRISIL AA	5,000	49.27	0.31%
7.6799999999999993E-2	CRISIL AA	4,500	44.59	0.28%
6.4000000000000001E-2	CRISIL AAA	258	25.77	0.16%
8.4000000000000005E-2	ICRA AA+	2,500	25.09	0.16%
8.1000000000000003E-2	CRISIL AA+	2,500	24.93	0.16%
7.8399999999999997E-2	CRISIL AAA	2,400	24.01	0.15%
8.4199999999999997E-2	ICRA AA+	1,500	15.05	0.09%
8.7499999999999994E-2	CRISIL AA+	500	5.01	0.03%
SO	CRISIL AAA(SO)	210	203.76	1.28%
SO	CRISIL AAA(SO)	150	51.71	0.32%
SO	CRISIL AAA(SO)	200	49.61	0.31%
ZCB	CRISIL AA	1,000	111.8	0.7%
6.54E-2	SOV	4.5 Cr	445.85	2.79%
6.9000000000000006E-2	SOV	3 Cr	298.33	1.87%
7.3499999999999996E-2	SOV	1.5 Cr	151.6	0.95%
6.0400000000000002E-2	SOV	1 Cr	100.07	0.63%
7.0699999999999999E-2	SOV	75 L	75.3	0.47%
FRB	SOV	50 L	50.43	0.32%
7.5899999999999995E-2	SOV	50 L	50.37	0.32%
7.5899999999999995E-2	SOV	50 L	50.36	0.32%
7.5700000000000003E-2	SOV	45 L	45.16	0.28%
7.17E-2	SOV	2.12 L	2.12	0.01%
STRIPS	SOV	25.26 L	24.86	0.16%
CD	CRISIL A1+	70,500	687.78	4.31%
CD	CARE A1+	60,000	583.06	3.65%
CD	CRISIL A1+	30,000	294.35	1.84%
CD	CARE A1+	27,500	267.87	1.68%
CD	CRISIL A1+	25,000	243.82	1.53%
CD	CRISIL A1+	25,000	242.94	1.52%
CD	CARE A1+	25,000	242.84	1.52%
CD	CARE A1+	25,000	242.22	1.52%
CD	CARE A1+	25,000	242.07	1.52%
CD	CRISIL A1+	25,000	241.51	1.51%
CD	CRISIL A1+	22,500	218.69	1.37%
CD	ICRA A1+	20,000	193.48	1.21%
CD	CARE A1+	20,000	193.1	1.21%
CD	CARE A1+	20,000	186.46	1.17%
CD	FITCH A1+	17,500	170.09	1.07%
CD	CARE A1+	17,500	170.03	1.07%
CD	FITCH A1+	15,000	145.38	0.91%
CD	CRISIL A1+	15,000	145.02	0.91%
CD	CRISIL A1+	15,000	141.93	0.89%
CD	CRISIL A1+	12,500	121.57	0.76%
CD	CRISIL A1+	10,000	97.3	0.61%
CD	CARE A1+	10,000	97.26	0.61%
CD	CRISIL A1+	10,000	97.11	0.61%
CD	CARE A1+	10,000	96.99	0.61%
CD	CRISIL A1+	10,000	96.74	0.61%
CD	FITCH A1+	10,000	96.72	0.61%
CD	CRISIL A1+	7,500	73	0.46%
CD	CRISIL A1+	5,000	48.55	0.3%
CD	CRISIL A1+	5,000	48.53	0.3%
CD	CRISIL A1+	5,000	48.47	0.3%
CD	ICRA A1+	5,000	48.37	0.3%
CD	CRISIL A1+	5,000	48.35	0.3%
CD	CARE A1+	5,000	48.34	0.3%
CD	CARE A1+	5,000	48.32	0.3%
CD	CARE A1+	2,500	24.58	0.15%
CD	CARE A1+	2,500	24.55	0.15%
CD	CRISIL A1+	2,500	24.31	0.15%
CD	CARE A1+	2,500	24.17	0.15%
CD	ICRA A1+	2,500	24.14	0.15%
CD	CARE A1+	500	4.84	0.03%
CP	CRISIL A1+	7,500	354.94	2.22%
CP	CRISIL A1+	6,000	283.4	1.78%
CP	CARE A1+	3,000	146.05	0.92%
CP	CRISIL A1+	3,000	145.09	0.91%
CP	CRISIL A1+	2,900	142.04	0.89%
CP	CRISIL A1+	2,500	120.61	0.76%
CP	ICRA A1+	2,000	98.41	0.62%
CP	CRISIL A1+	2,000	98.12	0.61%
CP	CRISIL A1+	2,000	97.08	0.61%
CP	CRISIL A1+	2,000	96.27	0.6%
CP	CRISIL A1+	2,000	96.22	0.6%
CP	CRISIL A1+	2,000	96.15	0.6%
CP	CRISIL A1+	1,500	72.6	0.45%
CP	CRISIL A1+	1,500	72.21	0.45%
CP	ICRA A1+	1,400	67.15	0.42%
CP	CRISIL A1+	1,000	48.41	0.3%
CP	CRISIL A1+	1,000	48.06	0.3%
CP	CRISIL A1+	200	9.62	0.06%
TB	SOV	5.25 Cr	512.08	3.21%
TB	SOV	2 Cr	195.11	1.22%
TB	SOV	1 Cr	99.87	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%.