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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(07/05/2026) 71.2227
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 1.01%
1 Year Ago : 5.22%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
CANARA BANKFinance - Banks - Public Sector 261.005.03
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 23.700.46
CURRENT ASSETS
Net Current Assets/(Liabilities) 35.870.68
DEBENTURES
7.60% Power Finance Corporation Ltd. 332.286.40
7.36% INDIAN OIL CORPORATION LTD. 190.843.68
7.70% Power Grid Corporation of India Ltd. 161.513.11
8.55% HDFC BANK LTD. 154.022.97
7.69% REC LTD 151.642.92
6.80% STATE BANK OF INDIA.Finance - Banks - Public Sector 144.412.78
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 136.182.62
7.77% REC LTD 131.432.53
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 125.242.41
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 124.802.41
7.75% Power Finance Corporation Ltd.Finance - Term Lending Institutions 101.131.95
7.59% Power Finance Corporation Ltd. 100.711.94
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 100.571.94
7.40% Export-Import Bank of India 100.461.94
6.45% ICICI BANK LTD. 98.301.89
7.40% ICICI BANK LTD.(AT 1 Bonds) 97.531.88
6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 97.451.88
9.50% UNION BANK OF INDIA- AT1 BondsFinance - Banks - Public Sector 97.051.87
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 85.331.64
7.75% HDFC BANK LTD. 80.211.55
7.14% National Housing Bank 78.471.51
8.80% Food Corporation of India 75.801.46
7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. 75.671.46
7.80% HDFC BANK LTD.Finance - Banks - Private Sector 75.411.45
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 74.981.45
7.67% LIC HOUSING FINANCE LTD. 74.971.45
7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 74.781.44
7.40% Power Grid Corporation of India Ltd. 70.431.36
7.80% HDFC BANK LTD. 70.311.36
8.01% REC LTD 61.571.19
6.45% REC LTD 57.901.12
9.00% HDFC BANK LTD. 51.691.00
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. 50.280.97
7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. 50.190.97
7.60% Food Corporation of IndiaTrading & Distributors 50.170.97
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 50.100.97
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 50.010.96
7.69% HDFC BANK LTD. 49.960.96
6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49.190.95
6.99% ONGC PETRO ADDITIONS LTD. 48.780.94
7.05% Mahanagar Telephone Nigam Ltd. 48.150.93
7.97% HDFC BANK LTD.Finance - Banks - Private Sector 45.620.88
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 45.110.87
7.70% REC LTDFinance - Term Lending Institutions 25.210.49
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 25.130.48
7.46% REC LTD 25.080.48
6.52% REC LTD 24.740.48
7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. 5.040.10
7.80% Mahanagar Telephone Nigam Ltd. 4.920.09
9.10% Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.600.05
7.64% Power Finance Corporation Ltd. 1.010.02
GOVERNMENT SECURITIES
6.98% Gujarat State Govt - 2032 - GujaratFinance & Investments 169.003.26
7.17% Gujarat State Govt - 2032 - GujaratFinance & Investments 149.072.87
7.49% Karnataka State Govt - 2035 - KarnatakaFinance & Investments 68.661.32
7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 64.171.24
7.14% Madhya Pradesh State Govt - 2032 - Madhya PradeshFinance & Investments 49.400.95
7.19% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 39.420.76
7.63% Maharashtra State Govt - 2035 - MaharashtraFinance & Investments 38.680.75
7.42% Gujarat State Govt - 2031 - GujaratFinance & Investments 30.260.58
6.90% Central Government - 2065 18.300.35
7.18% Maharashtra State Govt - 2033 - MaharashtraFinance & Investments 16.420.32
6.46% Gujarat State Govt - 2030 - GujaratFinance & Investments 0.430.01
6.48% Central Government - 2035 0.160.00
OTHERS
SBI ALTERNATIVE INVESTMENT FUND 18.070.35
TREPS/REVERSE REPO
Triparty Repo 101.401.95
Total  5188.38100.00
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