Details of exposure across all Debt Funds of Kotak Mahindra Mutual Fund as on November 30, 2021
 
|
|
|
| Issuer Name | %age of Exposure to Debt AUM |
| AU Small Finance Bank Ltd. | 0.11 |
| AXIS Bank Ltd. | 1.27 |
| AXIS Finance Ltd. | 0.25 |
| Aadhar Housing Finance Limited | 0.07 |
| Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) | 0.00 |
| Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) | 0.00 |
| Adani Ports and Special Economic Zone Limited | 0.56 |
| Aditya Birla Finance Ltd. | 0.40 |
| Aditya Birla Housing Finance Ltd. | 0.07 |
| Axis Securities Limited | 0.07 |
| BOB Financial Solutions Limited | 0.07 |
| Bahadur Chand Investments Private Limited | 0.12 |
| Bajaj Finance Ltd. | 1.76 |
| Bajaj Financial Securities Limited | 0.02 |
| Bajaj Housing Finance Ltd. | 0.87 |
| Bank Of Baroda | 0.48 |
| Bharat Heavy Electricals Ltd. | 0.21 |
| Bharat Oman Refineries Limited | 0.05 |
| Bharti Hexacom Ltd. | 0.14 |
| Bharti Telecom Ltd. | 0.31 |
| Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) | 0.12 |
| Birla Group Holding Private Limited | 0.21 |
| Britannia Industries Ltd. | 0.00 |
| Can Fin Homes Ltd. | 0.17 |
| Canara Bank | 0.33 |
| Central Government | 25.83 |
| Cholamandalam Investment and Finance Company Ltd. | 0.39 |
| Citicorp Finance (India) Ltd. | 0.11 |
| Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) | 0.10 |
| DCM Shriram Ltd. | 0.04 |
| DLF Cyber City Developers Ltd | 0.11 |
| Daimler Financial Services India | 0.21 |
| Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) | 0.00 |
| Embassy Office Parks REIT - NCDs/ZCBs | 0.50 |
| Edelweiss Finance & Investments Limited | 0.10 |
| Elena Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) | 0.00 |
| Export-Import Bank of India | 1.40 |
| First Business Receivables Trust ( Originator Reliance Industries Ltd ) | 0.42 |
| Food Corporation of India (Guaranteed by Govt. of India) | 0.48 |
| Fullerton India Credit Co. Ltd. | 0.14 |
| Godrej Industries Ltd | 0.15 |
| Godrej Properties Limited | 0.18 |
| Grasim Industries Ltd. | 0.28 |
| HDB Financial Services Ltd. | 1.18 |
| HDFC Bank Ltd. | 0.74 |
| HDFC Ltd. | 4.77 |
| HDFC Securities Limited | 0.14 |
| Hero FinCorp Ltd. | 0.17 |
| Hindalco Industries Ltd. | 0.00 |
| Hindustan Zinc Ltd. | 0.14 |
| ICICI Bank Ltd. | 0.24 |
| ICICI Home Finance Company Limited | 0.02 |
| ICICI Securities Limited | 0.07 |
| IDFC First Bank Limited | 0.14 |
| IIFL Home Finance Ltd. | 0.02 |
| IOT Utkal Energy Services Ltd. | 0.00 |
| India Grid Trust - NCDs | 0.19 |
| Indian Bank | 0.24 |
| Indian Oil Corporation Ltd. | 1.38 |
| Indian Railway Finance Corporation Ltd. | 0.27 |
| IndusInd Bank Ltd. | 0.46 |
| JM Financial Services Limited | 0.07 |
| JM Financial Products Limited | 0.17 |
| JSW Energy Ltd. | 0.07 |
| JSW Steel Ltd. | 0.21 |
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | 0.73 |
| Julius Baer Capital (India) Pvt. Ltd | 0.05 |
| Kec International Ltd. | 0.02 |
| Kotak Mahindra Bank Ltd. | 0.01 |
| Kotak Mahindra Investments Ltd. | 0.07 |
| Kotak Mahindra Prime Ltd. | 0.55 |
| L & T Finance Ltd. | 0.33 |
| LIC Housing Finance Ltd. | 1.95 |
| Larsen and Toubro Ltd. | 0.04 |
| Mahindra & Mahindra Financial Services Ltd. | 0.41 |
| Manappuram Finance Ltd. | 0.13 |
| Mangalore Refinery and Petrochemicals Ltd. | 0.51 |
| Mindspace Business Parks REIT - NCDs | 0.14 |
| Motilal Oswal Financial Services Limited | 0.14 |
| Muthoot Finance Ltd. | 0.66 |
| Issuer Name | %age of Exposure to Debt AUM $ |
| NHPC Ltd. | 0.00 |
| NLC India Ltd. (Formerly known as Neyveli Lignite Corporation Ltd.) | 0.21 |
| Nabha Power Ltd. ( Guaranteed by Larsen & Toubro Ltd ) | 0.97 |
| National Bank for Agriculture & Rural Development | 4.59 |
| National Highways Authority Of India | 0.14 |
| National Thermal Power Corporation Ltd. | 0.14 |
| Network18 Media & Investments Ltd. | 0.03 |
| Northern Arc Capital Limited | 0.04 |
| Nuvoco Vistas Corporation Ltd. | 0.12 |
| Nxtra Data Limited | 0.14 |
| ONGC Petro Additions Ltd. | 0.15 |
| Oberoi Realty Limited | 0.04 |
| PNB Gilts Ltd. | 0.14 |
| Panatone Finvest Ltd. (Sub. of Tata Sons) | 0.17 |
| Phoenix ARC Pvt Ltd | 0.04 |
| Piramal Enterprises Ltd. | 0.21 |
| Power Finance Corporation Ltd. | 2.56 |
| Power Grid Corporation of India Ltd. | 0.03 |
| Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) | 0.00 |
| Punjab & Sind Bank | 0.17 |
| Punjab National Bank | 0.32 |
| RBL Bank Ltd. | 0.11 |
| Reliable Devices Trust ( Underlying customer Reliance Retail ) | 0.07 |
| Reliance Industries Ltd. | 2.45 |
| Reliance Jio Infocomm Ltd. | 1.63 |
| Reliance Retail Ventures Ltd | 0.53 |
| Rural Electrification Corporation Ltd. | 2.44 |
| SEI Baskara Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) | 0.00 |
| SEI Enerstar Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) | 0.01 |
| SP Jammu Udhampur Highway Ltd. ( Operational road project with annuity from NHAI ) | 0.05 |
| Sharekhan Limited | 0.07 |
| Shreyas Renwable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) | 0.00 |
| Shriram City Union Finance Ltd. | 0.13 |
| Shriram Transport Finance Co Ltd. | 0.53 |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 1.24 |
| Small Industries Development Bank Of India | 0.23 |
| Standard Chartered Capital Ltd. | 0.07 |
| State Bank Of India. | 0.92 |
| State Government | 6.69 |
| Steel Authority of India Ltd. | 0.44 |
| Sundaram Finance Ltd. | 0.12 |
| Sundaram Home Finance Ltd | 0.07 |
| THDC India Ltd. (THDCIL) | 0.07 |
| TREP/REVERSE REPO | 13.99 |
| Tata Capital Financial Services Limited | 0.69 |
| Tata Capital Housing Finance Ltd. | 0.28 |
| Tata Motors Finance Ltd. | 0.14 |
| Tata Motors Ltd. | 0.17 |
| Tata Power Company Ltd. | 0.37 |
| Tata Power Renewable Energy Ltd. | 0.14 |
| Tata Projects Ltd. | 0.17 |
| Tata Sons Private Ltd. | 0.04 |
| Tata Steel Ltd. | 0.67 |
| Telesonic Networks Limited (Sub. of Bharti Airtel) | 0.04 |
| The Indian Hotels Company Ltd. | 0.01 |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.10 |
| Union Bank of India | 0.39 |
| Vedanta Ltd. | 0.18 |
| YES Bank Ltd. | 0.00 |
| Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) | 0.01 |
| Total | 100.00 |
| Industry / Sector | %age of Exposure to Debt AUM $ |
| BANK | 5.93 |
| CASH (TREP/REVERSE REPO) | 13.99 |
| CORPORATES | 17.07 |
| FINANCIAL SERVICES | 21.16 |
| GOI/TBILLS | 32.52 |
| NBFC | 9.33 |
| Total | 100.00 |