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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(27/02/2026) 70.8848
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 0.9%
1 Year Ago : 7.83%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
CANARA BANKFinance - Banks - Public Sector 375.716.91
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 117.282.16
CURRENT ASSETS
Net Current Assets/(Liabilities) 186.213.44
DEBENTURES
7.60% Power Finance Corporation Ltd. 335.026.16
7.36% INDIAN OIL CORPORATION LTD. 192.693.55
7.70% Power Grid Corporation of India Ltd. 162.232.98
8.55% HDFC BANK LTD. 156.002.87
7.69% REC LTD 153.132.82
6.80% STATE BANK OF INDIA.Finance - Banks - Public Sector 142.812.63
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 137.402.53
7.77% REC LTD 132.122.43
7.67% LIC HOUSING FINANCE LTD. 126.342.32
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 126.302.32
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 125.752.31
7.75% Power Finance Corporation Ltd.Finance - Term Lending Institutions 102.101.88
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 101.411.87
7.40% Export-Import Bank of India 101.241.86
7.59% Power Finance Corporation Ltd. 101.181.86
7.40% ICICI BANK LTD.(AT 1 Bonds) 99.301.83
6.45% ICICI BANK LTD. 98.801.82
6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 98.081.80
9.50% UNION BANK OF INDIA- AT1 BondsFinance - Banks - Public Sector 97.121.79
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 85.921.58
7.75% HDFC BANK LTD. 81.221.49
7.14% National Housing Bank 78.911.45
8.80% Food Corporation of India 76.391.41
7.80% HDFC BANK LTD.Finance - Banks - Private Sector 76.351.40
7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. 76.241.40
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 75.761.39
7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 75.511.39
7.40% Power Grid Corporation of India Ltd. 73.201.35
7.80% HDFC BANK LTD. 71.441.31
8.01% REC LTD 61.921.14
6.45% REC LTD 58.481.08
9.00% HDFC BANK LTD. 52.370.96
7.60% Food Corporation of IndiaTrading & Distributors 50.640.93
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. 50.610.93
7.69% HDFC BANK LTD. 50.600.93
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 50.530.93
7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. 50.460.93
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 50.370.93
6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49.630.91
6.99% ONGC PETRO ADDITIONS LTD. 49.360.91
7.05% Mahanagar Telephone Nigam Ltd. ( ) 48.930.90
7.97% HDFC BANK LTD.Finance - Banks - Private Sector 46.220.85
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 45.450.84
7.70% REC LTDFinance - Term Lending Institutions 25.350.47
7.46% REC LTD 25.260.46
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 25.260.46
6.52% REC LTD 24.830.46
7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. 5.110.09
7.80% Mahanagar Telephone Nigam Ltd. ( ) 5.010.09
9.10% Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.630.05
7.64% Power Finance Corporation Ltd. 1.020.02
GOVERNMENT SECURITIES
6.98% Gujarat State Govt - 2032 - GujaratFinance & Investments 170.693.14
7.49% Karnataka State Govt - 2035 - Karnataka 69.451.28
7.26% Central Government - 2033 51.660.95
7.14% Madhya Pradesh State Govt - 2032 - Madhya PradeshFinance & Investments 49.730.92
7.19% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 39.860.73
7.63% Maharashtra State Govt - 2035 - MaharashtraFinance & Investments 39.120.72
7.42% Gujarat State Govt - 2031 - GujaratFinance & Investments 30.520.56
7.18% Maharashtra State Govt - 2033 - MaharashtraFinance & Investments 16.600.31
6.48% Central Government - 2035 3.820.07
6.46% Gujarat State Govt - 2030 - GujaratFinance & Investments 0.430.01
OTHERS
SBI ALTERNATIVE INVESTMENT FUND 17.920.33
TREPS/REVERSE REPO
Triparty Repo 76.301.40
Total  5435.32100.00
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