Details of exposure across all Debt Funds of Kotak Mahindra Mutual Fund as on July 31, 2025
 
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| Issuer Name | %age of Exposure to Debt AUM |
| 360 One Prime Ltd. | 0.20 |
| 360 One Wam Limited | 0.05 |
| Aadhar Housing Finance Limited | 0.11 |
| Aditya Birla Capital Ltd | 0.57 |
| Aditya Birla Housing Finance Ltd | 0.36 |
| Aditya Birla Money Ltd | 0.05 |
| Aditya Birla Real Estate Ltd | 0.06 |
| Aditya Birla Renewables Limited | 0.11 |
| Angel One Limited | 0.19 |
| Aseem Infrastructure Finance Limited | 0.13 |
| Au Small Finance Bank Ltd. | 0.22 |
| Axis Bank Ltd. | 1.42 |
| AXIS Finance Ltd. | 0.02 |
| Axis Securities Limited | 0.27 |
| Adani Ports And Special Economic Zone Limited | 0.26 |
| Andhra Pradesh State Govt | 0.40 |
| Bajaj Finance Ltd. | 1.40 |
| Bajaj Financial Securities Limited | 0.18 |
| Bajaj Housing Finance Ltd. | 0.88 |
| Bamboo Hotel And Global Centre (Delhi) Private Ltd (Guaranteed by Prestige Estate Projects Limited) | 0.07 |
| Bank Of Baroda | 1.31 |
| Bank Of India | 0.14 |
| Barclays Investments & Loan (India) Pvt. Ltd. | 0.15 |
| Bharti Airtel Ltd. | 0.26 |
| Bharti Telecom Ltd. | 1.28 |
| Birla Group Holding Private Limited | 0.21 |
| Bahadur Chand Investments Private Limited | 0.08 |
| Bihar State Govt | 0.12 |
| Can Fin Homes Ltd. | 0.40 |
| Canara Bank | 2.30 |
| CESC Ltd. | 0.10 |
| Cholamandalam Investment And Finance Company Ltd. | 0.12 |
| Cholamandalam Securities Limited | 0.03 |
| Credila Financial Services Limited | 0.10 |
| Cube Highways Trust – NCDs | 0.13 |
| Central Government | 18.02 |
| Citicorp Finance (India) Ltd. | 0.08 |
| DCM Shriram Ltd. | 0.05 |
| Dhruva Trust ( Originator Five-Star Business Fin Ltd. ) | 0.08 |
| DLF Cyber City Developers Ltd | 0.10 |
| DME Development Limited ( 100% owned by NHAI and Letter of comfort from NHAI ) | 0.38 |
| Embassy Office Parks REIT - NCDs | 0.73 |
| Export-Import Bank Of India | 0.21 |
| Federal Bank Ltd. | 0.31 |
| First Business Receivables Trust ( Originator Reliance Industries Ltd ) | 0.13 |
| Food Corporation of India (Guaranteed by Govt. of India) | 0.17 |
| Godrej Housing Finance Ltd | 0.05 |
| Godrej Industries Ltd | 0.09 |
| Godrej Properties Limited | 0.06 |
| Godrej Seeds And Genetics Ltd. | 0.26 |
| Gujarat State Govt | 1.13 |
| Hdb Financial Services Ltd. | 0.51 |
| Hdfc Bank Ltd. | 4.04 |
| Hdfc Securities Limited | 0.10 |
| Hero Fincorp Ltd. | 0.18 |
| Hinduja Leyland Finance Ltd. | 0.05 |
| Housing & Urban Development Corporation Ltd. | 0.26 |
| Haryana State Govt | 0.58 |
| Hindustan Zinc Ltd. | 0.50 |
| Icici Bank Ltd. | # |
| Icici Home Finance Company Limited | 0.10 |
| Icici Securities Limited | 0.94 |
| IDBI Bank Ltd. | 0.38 |
| Idfc First Bank Limited | 0.10 |
| IIFL Finance Limited | 0.51 |
| India Infradebt Ltd | 0.09 |
| India Universal Trust Al1 ( Originator Hdfc Bank Ltd. ) | 0.36 |
| India Universal Trust Al2 ( Originator Hdfc Bank Ltd. ) | 0.21 |
| Indian Bank | 1.02 |
| Indian Oil Corporation Ltd. | 0.57 |
| Indian Overseas Bank | 0.85 |
| Indian Railway Finance Corporation Ltd. | 0.16 |
| Indigrid Infrastructure Trust | 0.26 |
| Indostar Capital Finance Limited | # |
| Indusind Bank Ltd. | 1.21 |
| Interise Trust - NCDs | 0.07 |
| Iot Utkal Energy Services Ltd. | # |
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | 0.59 |
| Jio Credit Limited | 0.05 |
| JM Financial Services Limited | 0.03 |
| Jm Financial Asset Reconstruction Co. Pvt. Ltd | 0.03 |
| Jm Financial Credit Solutions Ltd. | 0.05 |
| Jubilant Bevco Limited | 0.19 |
| Julius Baer Capital (India) Pvt. Ltd | 0.23 |
| Karur Vysya Bank Ltd. | 0.26 |
| Kotak Mahindra Investments Ltd. | # |
| Karnataka State Govt | 1.63 |
| Kerala State Govt | 0.13 |
| Kotak Mahindra Prime Ltd. | 0.07 |
| L & T Finance Ltd. | 0.13 |
| Issuer Name | %age of Exposure to Debt AUM |
| L&T Metro Rail (Hyderabad) Ltd ( NCDs are Guaranteed By Larsen & Toubro Limited.) | 0.47 |
| Lic Housing Finance Ltd. | 1.55 |
| Liquid Gold Series 9 ( Originator Iifl Finance Ltd. ) | 0.20 |
| Larsen and Toubro Ltd. | 0.26 |
| Mankind Pharma Ltd | 0.55 |
| Mindspace Business Parks REIT - NCDs | 0.12 |
| Motilal Oswal Financial Services Limited | 0.77 |
| Motilal Oswal Finvest Ltd. | 0.05 |
| Muthoot Finance Ltd. | 0.88 |
| Madhya Pradesh State Govt | 0.38 |
| Mahanagar Telephone Nigam Ltd. (Guaranteed by Govt of India). | 0.03 |
| Maharashtra State Govt | 0.90 |
| Mahindra & Mahindra Financial Services Ltd. | 0.33 |
| Muthoot Fincorp Ltd. | 0.07 |
| National Bank For Agriculture & Rural Development | 6.57 |
| National Bank For Financing Infrastructure And Development | 0.26 |
| Nexus Select Trust REIT | 0.05 |
| Nomura Capital (India) Private Limited | 0.03 |
| Nomura Fixed Income Securities Private Ltd. | 0.03 |
| Nuclear Power Corporation Of India Ltd. | 0.08 |
| Nuvama Wealth And Investment Ltd | 0.13 |
| National Housing Bank | 0.65 |
| Nirma Ltd. | 0.19 |
| Pipeline Infrastructure Limited | 0.27 |
| Piramal Finance Ltd | 0.61 |
| Pnb Housing Finance Ltd. | 0.40 |
| Poonawalla Fincorp Limited | 0.26 |
| Prestige Projects Pvt. Ltd | 0.03 |
| Punjab & Sind Bank | 0.18 |
| Punjab National Bank | 2.86 |
| Panatone Finvest Ltd. (Sub. of Tata Sons) | 0.30 |
| Power Finance Corporation Ltd. | 2.09 |
| Power Grid Corporation Of India Ltd. | 0.15 |
| Punjab State Govt | 0.01 |
| Rural Electrification Corporation Ltd. | 2.58 |
| Reliance Industries Ltd. | 0.39 |
| Rajasthan State Govt | 0.34 |
| Reliance Jio Infocomm Ltd. | 0.51 |
| Reliance Retail Ventures Ltd | 1.03 |
| Samvardhana Motherson International Ltd | 0.01 |
| Sansar Trust ( Originator Shriram Finance Ltd ) | 0.35 |
| SBI Cards & Payment Services Pvt. Ltd. | 0.15 |
| Sbicap Securities Limited | 0.39 |
| Sharekhan Limited | 0.10 |
| Small Industries Development Bank Of India | 5.70 |
| SMFG India Credit Co. Ltd. | 0.11 |
| SMFG India Home Finance Company Ltd | 0.13 |
| Standard Chartered Capital Ltd. | 0.18 |
| State Bank Of India. | 0.07 |
| Sundaram Finance Ltd. | 0.05 |
| Sundaram Home Finance Ltd | 0.08 |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 0.70 |
| Tata Capital Housing Finance Ltd. | 0.53 |
| Tata Capital Ltd. | 0.61 |
| Tata Projects Ltd. | 0.10 |
| Telangana State Industrial Infrastructure Corporation Ltd. (Guaranteed by Govt. of Telangana) | 0.20 |
| Thdc India Ltd. (Thdcil) | 0.01 |
| Torrent Electricals Limited | 0.26 |
| Toyota Financial Services India Ltd. | 0.11 |
| TREP/REVERSE REPO | 6.71 |
| Tamil Nadu State Govt | 1.43 |
| Tata Steel Ltd. | 0.08 |
| Telangana State Govt | 0.02 |
| U P Power Corporation Ltd ( Guaranteed By Up State Government ) | 0.06 |
| Uco Bank | 0.50 |
| Union Bank Of India | 1.59 |
| Uttar Pradesh State Govt | 0.47 |
| Vajra Trust ( Originator Veritas Finance Private Ltd ) | 0.02 |
| Vedanta Ltd. | 0.34 |
| Vertis Infrastructure Trust | 0.10 |
| West Bengal State Govt | 0.31 |
| Yes Bank Ltd. | 0.00 |
| Total | 100.00 |
# Indicates Less than 0.005% |
| Industry / Sector | %age of Exposure to Debt AUM $ |
| BANK | 18.80 |
| CASH(TREP/REVERSE REPO) | 6.41 |
| CORPORATES | 6.87 |
| FINANCIAL SERVICES | 33.46 |
| GOI/TBILLS | 25.92 |
| NBFC | 8.54 |
| Total | 100.00 |
Key Credit Brief provides the Key Highlights for select counterparties in our portfolio.
Please click here for the updated Key Credit Brief.