Details of exposure across all Debt Funds of Kotak Mahindra Mutual Fund as on May 31, 2022
 
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| Issuer Name | %age of Exposure to Debt AUM |
| AU Small Finance Bank Ltd. | 0.14 |
| AXIS Bank Ltd. | 4.63 |
| AXIS Finance Ltd. | 0.11 |
| Aadhar Housing Finance Limited | 0.07 |
| Adani Ports and Special Economic Zone Limited | 0.73 |
| Aditya Birla Finance Ltd. | 0.51 |
| Aditya Birla Housing Finance Ltd. | 0.07 |
| Aditya Birla Money Ltd | 0.04 |
| Andhra Pradesh State Govt | 0.01 |
| Axis Securities Limited | 0.04 |
| BOB Financial Solutions Limited | 0.07 |
| Bahadur Chand Investments Private Limited | 0.13 |
| Bajaj Finance Ltd. | 1.44 |
| Bajaj Financial Securities Limited | 0.07 |
| Bajaj Housing Finance Ltd. | 0.99 |
| Bank Of Baroda | 1.56 |
| Barclays Investments & Loan (India) Ltd. | 0.10 |
| Bharti Hexacom Ltd. | 0.07 |
| Bharti Telecom Ltd. | 0.29 |
| Bihar State Govt | 0.03 |
| Birla Group Holding Private Limited | 0.36 |
| Britannia Industries Ltd. | # |
| CESC Ltd. | 0.22 |
| Can Fin Homes Ltd. | 0.14 |
| Canara Bank | 0.34 |
| Central Government | 23.76 |
| Century Textiles & Industries Ltd. | 0.02 |
| Cholamandalam Investment and Finance Company Ltd. | 0.46 |
| Citicorp Finance (India) Ltd. | 0.11 |
| Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) | 0.09 |
| Crompton Greaves Consumer Electricals Limited | 0.11 |
| DLF Cyber City Developers Ltd | 0.11 |
| Daimler Financial Services India | 0.07 |
| Deutsche Bank | 0.35 |
| Embassy Office Parks REIT - NCDs/ZCBs | 0.49 |
| Edelweiss Finance & Investments Limited | 0.11 |
| Export-Import Bank of India | # |
| FedBank Financial Services Limited | 0.03 |
| First Business Receivables Trust ( Originator Reliance Industries Ltd ) | 0.42 |
| Fullerton India Credit Co. Ltd. | 0.15 |
| Godrej Industries Ltd | 0.20 |
| Godrej Properties Limited | 0.07 |
| Grasim Industries Ltd. | 0.26 |
| Gujarat State Govt | 0.32 |
| HDB Financial Services Ltd. | 0.95 |
| HDFC Bank Ltd. | 2.94 |
| HDFC Ltd. | 4.31 |
| HDFC Securities Limited | 0.36 |
| Haryana State Govt | 0.04 |
| Hero FinCorp Ltd. | 0.14 |
| Hindalco Industries Ltd. | # |
| Hindustan Petroleum Corporation Ltd. | 0.07 |
| Hindustan Zinc Ltd. | 0.15 |
| ICICI Bank Ltd. | 0.24 |
| ICICI Home Finance Company Limited | 0.04 |
| ICICI Securities Limited | 0.37 |
| IDFC First Bank Limited | 0.36 |
| IOT Utkal Energy Services Ltd. | # |
| India Grid Trust - NCDs | 0.23 |
| Indian Bank | 2.92 |
| Indian Railway Finance Corporation Ltd. | # |
| IndusInd Bank Ltd. | 0.22 |
| JM Financial Products Limited | 0.07 |
| JSW Energy Ltd. | 0.07 |
| JSW Steel Ltd. | 0.22 |
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | 0.71 |
| Jharkhand State Govt | 0.01 |
| John Deere Financial India Private Limited | 0.11 |
| Julius Baer Capital (India) Pvt. Ltd | 0.13 |
| Karnataka State Govt | 0.18 |
| Kec International Ltd. | 0.04 |
| Kerala State Govt | 0.31 |
| Kirloskar Ferrous Industries Ltd. | 0.09 |
| Kotak Mahindra Prime Ltd. | 0.50 |
| L & T Finance Ltd. | 0.34 |
| LIC Housing Finance Ltd. | 1.81 |
| Larsen and Toubro Ltd. | 0.44 |
| Madhya Pradesh State Govt | 0.09 |
| Issuer Name | %age of Exposure to Debt AUM $ |
| Maharashtra State Govt | 0.13 |
| Mahindra & Mahindra Financial Services Ltd. | 0.68 |
| Mahindra & Mahindra Ltd. | 0.07 |
| Mangalore Refinery and Petrochemicals Ltd. | 0.09 |
| Meghalaya State Govt | 0.03 |
| Mindspace Business Parks REIT - NCDs | 0.15 |
| Motilal Oswal Financial Services Limited | 0.07 |
| Muthoot Finance Ltd. | 0.48 |
| Nabha Power Ltd. ( Guaranteed by Larsen & Toubro Ltd ) | 0.55 |
| National Bank for Agriculture & Rural Development | 3.96 |
| National Housing Bank | 0.73 |
| National Thermal Power Corporation Ltd. | 0.73 |
| Northern Arc Capital Limited | 0.04 |
| ONGC Petro Additions Ltd. | 0.15 |
| Odisha State Govt | 0.01 |
| Panatone Finvest Ltd. (Sub. of Tata Sons) | 0.64 |
| Phoenix ARC Pvt Ltd | 0.04 |
| Pilani Investment and Industries Corporation Ltd | 0.07 |
| Piramal Enterprises Ltd. | 0.42 |
| Power Finance Corporation Ltd. | 2.35 |
| Power Grid Corporation of India Ltd. | # |
| Prestige Projects Pvt. Ltd (Guarantee by Prestige Estate Projects Ltd) | 0.09 |
| Punjab National Bank | 0.25 |
| Punjab State Govt | 0.12 |
| Rajasthan State Govt | 0.62 |
| Reliance Industries Ltd. | 0.29 |
| Reliance Jio Infocomm Ltd. | 0.26 |
| Reliance Retail Ventures Ltd | 1.09 |
| Rural Electrification Corporation Ltd. | 1.65 |
| SBI Cards & Payment Services Pvt. Ltd. | 0.11 |
| SBICAP Securities Limited | 0.07 |
| Sharekhan Limited | 0.15 |
| Shriram City Union Finance Ltd. | 0.16 |
| Shriram Transport Finance Co Ltd. | 0.55 |
| Sikka Ports & Terminals Ltd. (Mukesh Ambani Group) | 1.29 |
| Small Industries Development Bank Of India | 2.25 |
| Standard Chartered Capital Ltd. | 0.04 |
| State Bank Of India. | 0.94 |
| Steel Authority of India Ltd. | # |
| Sundaram Finance Ltd. | 0.10 |
| Sundaram Home Finance Ltd | 0.07 |
| THDC India Ltd. (THDCIL) | 0.04 |
| TREP/REVERSE REPO | 16.45 |
| TVS Credit Services limited | 0.18 |
| Tamil Nadu State Govt | 0.20 |
| Tata Capital Financial Services Limited | 0.47 |
| Tata Capital Housing Finance Ltd. | 0.20 |
| Tata Cleantech Capital Limited | 0.09 |
| Tata Motors Finance Ltd. | 0.32 |
| Tata Motors Ltd. | 0.09 |
| Tata Power Company Ltd. | 0.29 |
| Tata Power Renewable Energy Ltd. | 0.15 |
| Tata Projects Ltd. | 0.18 |
| Tata Steel Ltd. | 0.75 |
| Telangana State Govt | 0.04 |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.23 |
| Union Bank of India | 0.15 |
| Uttar Pradesh State Govt | 0.23 |
| Vedanta Ltd. | 0.70 |
| West Bengal State Govt | # |
| YES Bank Ltd. | 0.00 |
| Total | 100.00 |
| Industry / Sector | %age of Exposure to Debt AUM $ |
| BANK | 15.06 |
| CASH (TREP/REVERSE REPO) | 16.45 |
| CORPORATES | 12.00 |
| FINANCIAL SERVICES | 20.66 |
| GOI/TBILLS | 26.14 |
| NBFC | 9.69 |
| 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.