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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(23/09/2026) 72.8678
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.01%
1 Year Ago : 5.61%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
CANARA BANKFinance - Banks - Public Sector 145.852.95
UNION BANK OF INDIAFinance - Banks - Public Sector 73.101.48
BANK OF BARODAFinance - Banks - Public Sector 72.891.48
UNION BANK OF INDIAFinance - Banks - Public Sector 72.421.47
INDIAN BANKFinance - Banks - Public Sector 71.311.44
HDFC BANK LTD.Finance - Banks - Private Sector 48.490.98
CURRENT ASSETS
Net Current Assets/(Liabilities) 159.563.25
DEBENTURES
7.60% Power Finance Corporation Ltd. 329.376.67
7.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 198.524.02
7.70% Power Grid Corporation of India Ltd. 160.823.26
8.55% HDFC BANK LTD. 152.503.09
6.80% STATE BANK OF INDIA.Finance - Banks - Public Sector 141.932.87
7.36% INDIAN OIL CORPORATION LTD. 140.292.84
7.77% REC LTD 130.452.64
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 125.282.54
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 124.652.52
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 123.962.51
7.75% Power Finance Corporation Ltd.Finance - Term Lending Institutions 100.232.03
7.59% Power Finance Corporation Ltd. 100.012.03
7.40% Export-Import Bank of India 99.872.02
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 99.742.02
6.45% ICICI BANK LTD. 98.071.99
6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 96.741.96
9.50% UNION BANK OF INDIA- AT1 BondsFinance - Banks - Public Sector 96.441.95
7.40% ICICI BANK LTD.(AT 1 Bonds) 96.131.95
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 84.821.72
7.14% National Housing Bank 78.431.59
8.80% Food Corporation of India 75.041.52
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 74.571.51
7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 74.211.50
7.80% HDFC BANK LTD. 69.791.41
7.40% Power Grid Corporation of India Ltd. 65.161.32
8.01% REC LTD 61.081.24
6.45% REC LTD 57.631.17
9.00% HDFC BANK LTD. 51.191.04
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. 50.011.01
7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. 49.881.01
7.60% Food Corporation of IndiaTrading & Distributors 49.731.01
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49.701.01
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 49.651.01
7.69% HDFC BANK LTD. 49.441.00
6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49.020.99
6.99% ONGC PETRO ADDITIONS LTD. 48.550.98
7.05% Mahanagar Telephone Nigam Ltd. 48.180.98
7.97% HDFC BANK LTD.Finance - Banks - Private Sector 45.110.91
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 44.850.91
7.70% REC LTDFinance - Term Lending Institutions 25.080.51
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 25.030.51
7.46% REC LTD 24.950.51
6.52% REC LTD 24.670.50
7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. 5.020.10
7.80% Mahanagar Telephone Nigam Ltd. 4.920.10
9.10% Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.570.05
7.64% Power Finance Corporation Ltd. 1.000.02
GOVERNMENT SECURITIES
7.71% Central Government - 2066 95.871.94
6.90% Central Government - 2065 81.701.65
7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 49.671.01
7.63% Maharashtra State Govt - 2035 - MaharashtraFinance & Investments 38.610.78
7.19% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 34.580.70
7.18% Maharashtra State Govt - 2033 - MaharashtraFinance & Investments 16.460.33
6.46% Gujarat State Govt - 2030 - GujaratFinance & Investments 0.430.01
6.98% Gujarat State Govt - 2032 - GujaratFinance & Investments 0.390.01
6.48% Central Government - 2035 0.160.00
OTHERS
SBI ALTERNATIVE INVESTMENT FUND 18.430.37
TREPS/REVERSE REPO
Triparty Repo 202.604.10
Total  4936.81100.00
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