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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(17/07/2026) 72.5392
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.91%
1 Year Ago : 5.64%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
HDFC BANK LTD.Finance - Banks - Private Sector 24.260.48
CURRENT ASSETS
Net Current Assets/(Liabilities) 143.532.89
DEBENTURES
7.60% Power Finance Corporation Ltd. 333.976.65
7.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 200.654.00
7.36% INDIAN OIL CORPORATION LTD. 192.213.83
7.70% Power Grid Corporation of India Ltd. 162.323.23
8.55% HDFC BANK LTD. 154.223.07
7.69% REC LTD 152.963.05
6.80% STATE BANK OF INDIA.Finance - Banks - Public Sector 144.942.89
7.77% REC LTD 131.362.62
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 126.592.52
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 125.602.50
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 125.322.50
7.75% Power Finance Corporation Ltd.Finance - Term Lending Institutions 102.122.03
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 101.122.01
7.40% Export-Import Bank of India 101.012.01
7.59% Power Finance Corporation Ltd. 100.582.00
7.40% ICICI BANK LTD.(AT 1 Bonds) 99.861.99
6.45% ICICI BANK LTD. 98.741.97
6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 98.051.95
9.50% UNION BANK OF INDIA- AT1 BondsFinance - Banks - Public Sector 96.761.93
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 85.421.70
7.14% National Housing Bank 79.491.58
8.80% Food Corporation of India 75.841.51
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 75.531.50
7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 75.361.50
7.80% HDFC BANK LTD. 71.131.42
7.40% Power Grid Corporation of India Ltd. 68.231.36
8.01% REC LTD 61.511.23
6.45% REC LTD 58.681.17
9.00% HDFC BANK LTD. 51.741.03
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. 50.631.01
7.60% Food Corporation of IndiaTrading & Distributors 50.611.01
7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. 50.541.01
7.69% HDFC BANK LTD. 50.431.00
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 50.231.00
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 50.151.00
6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49.480.99
6.99% ONGC PETRO ADDITIONS LTD. 49.160.98
7.05% Mahanagar Telephone Nigam Ltd. 48.620.97
7.97% HDFC BANK LTD.Finance - Banks - Private Sector 46.030.92
7.46% REC LTD 25.180.50
7.70% REC LTDFinance - Term Lending Institutions 25.170.50
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 25.120.50
6.52% REC LTD 24.780.49
7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. 5.110.10
7.80% Mahanagar Telephone Nigam Ltd. 4.970.10
9.10% Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.610.05
7.64% Power Finance Corporation Ltd. 1.020.02
GOVERNMENT SECURITIES
6.98% Gujarat State Govt - 2032 - GujaratFinance & Investments 170.643.40
7.17% Gujarat State Govt - 2032 - GujaratFinance & Investments 150.192.99
7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu 102.012.03
6.90% Central Government - 2065 83.681.67
6.68% Central Government - 2040 73.081.46
7.49% Karnataka State Govt - 2035 - KarnatakaFinance & Investments 69.351.38
7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 64.831.29
7.19% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 39.690.79
7.63% Maharashtra State Govt - 2035 - MaharashtraFinance & Investments 39.060.78
7.42% Gujarat State Govt - 2031 - GujaratFinance & Investments 30.480.61
7.24% Central Government - 2055 29.750.59
7.18% Maharashtra State Govt - 2033 - MaharashtraFinance & Investments 16.530.33
6.46% Gujarat State Govt - 2030 - GujaratFinance & Investments 0.430.01
6.48% Central Government - 2035 0.160.00
OTHERS
SBI ALTERNATIVE INVESTMENT FUND 18.280.36
TREPS/REVERSE REPO
Triparty Repo 1.800.04
Total  5018.88100.00
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