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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Credit Risk Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(14/08/2026) 31.9545
    Percentage Returns
    1 Month Ago 1.13%
    3 Months Ago 2.94%
    1 Year Ago 7.49%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 2.800.36
    SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 2.640.34
    Debt
    SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 2.290.30
    Current Assets
    Net Current Assets/(Liabilities) 19.302.50
    JUBILANT BEVCO LIMITED 55.627.22
    9.50% VEDANTA LTD. 50.486.56
    10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 50.216.52
    8.25% TATA PROJECTS LTD. 50.056.50
    FRB MUTHOOT FINANCE LTD. 50.036.50
    8.55% ADITYA BIRLA REAL ESTATE LTD 45.225.87
    8.60% ADITYA BIRLA RENEWABLES LIMITED 40.115.21
    9.30% AU SMALL FINANCE BANK LTD. 30.113.91
    FRB 360 ONE PRIME LTD. 25.023.25
    6.52% REC LTD 24.723.21
    FRB MAS FINANCIAL SERVICES LTD. 24.673.20
    8.65% AADHAR HOUSING FINANCE LIMITED 20.082.61
    8.37% AADHAR HOUSING FINANCE LIMITED 20.042.60
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.161.97
    7.59% THDC India Ltd. (THDCIL) 10.001.30
    7.68% GODREJ SEEDS AND GENETICS LTD. 6.210.81
    7.68% GODREJ SEEDS AND GENETICS LTD. 6.200.81
    7.68% GODREJ SEEDS AND GENETICS LTD. 6.190.80
    7.68% GODREJ SEEDS AND GENETICS LTD. 6.180.80
    8.50% Nirma Ltd. 5.010.65
    9.70% U P Power Corporation Ltd 3.530.46
    9.70% U P Power Corporation Ltd 3.520.46
    9.70% U P Power Corporation Ltd 2.630.34
    9.95% U P Power Corporation Ltd 2.030.26
    9.95% U P Power Corporation Ltd 2.020.26
    9.95% U P Power Corporation Ltd 2.020.26
    9.95% U P Power Corporation Ltd 1.510.20
    8.00% SURAT MUNICIPAL CORPORATIONServices - Others 0.560.07
    8.00% SURAT MUNICIPAL CORPORATIONServices - Others 0.560.07
    Debentures
    0.00% YES BANK LTD.)- AT1 BondFinance - Banks - Private Sector 0.000.00
    7.49% Karnataka State Govt - 2035 - KarnatakaFinance & Investments 45.365.89
    7.47% Karnataka State Govt - 2036 - Karnataka 25.073.26
    6.48% Central Government - 2035 19.542.54
    Government Securities
    7.71% Central Government - 2066 5.090.66
    INDUS INFRA TRUSTInvestment Trust 35.934.67
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 24.473.18
    BROOKFIELD REITReal Estate Investment Trusts (REIT) 12.921.68
    SBI ALTERNATIVE INVESTMENT FUND 4.200.55
    Others
    CUBE HIGHWAYS TRUSTInvestment Trust 3.310.43
    Triparty Repo 7.400.96
    Total770.02100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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