Portfolio of Kotak Medium Term Fund as on 31-Jan-2025
Name of Instrument ISIN Code
Infrastructure Investment Trusts
Listed/Awaiting listing on Stock Exchange
BHARAT HIGHWAYS INVIT INE0NHL23019
CAPITAL INFRA TRUST INE0Z8Z23013
Real Estate Investment Trusts
Listed/Awaiting listing on Stock Exchange
EMBASSY OFFICE PARKS REIT INE041025011
Brookfield REIT INE0FDU25010
NEXUS SELECT TRUST REIT INE0NDH25011
Debt Instruments
Debentures and Bonds
Listed/Awaiting listing on Stock Exchange
10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** INE755L07015
7.76% Tata Steel Ltd.** INE081A08322
7.96% PIPELINE INFRASTRUCTURE LIMITED** INE01XX07034
8.60% ADITYA BIRLA RENEWABLES LIMITED** INE01QP08016
9.95% INDOSTAR CAPITAL FINANCE LIMITED** INE896L07926
8.55% ADITYA BIRLA REAL ESTATE LTD** INE055A08060
7.88% INDIA GRID TRUST** INE219X07439
8.40% GODREJ PROPERTIES LIMITED** INE484J08089
7.73% EMBASSY OFFICE PARKS REIT** INE041007159
9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.** INE651J07903
10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD** INE265J07548
8.50% Nirma Ltd.** INE091A07208
8.65% AADHAR HOUSING FINANCE LIMITED** INE883F07330
11.75% PRESTIGE PROJECTS PVT. LTD INE757O07049
8.37% AADHAR HOUSING FINANCE LIMITED** INE883F07389
9.09% MUTHOOT FINANCE LTD.** INE414G07JG7
6.72% INDIA GRID TRUST** INE219X07306
8.45% CAN FIN HOMES LTD.** INE477A07373
8.65% BHARTI TELECOM LTD.** INE403D08231
9.25% Bahadur Chand Investments Private Limited** INE087M08126
9.25% Bahadur Chand Investments Private Limited** INE087M08134
FRB DME DEVELOPMENT LIMITED** INE0J7Q07017
FRB DME DEVELOPMENT LIMITED** INE0J7Q07108
FRB DME DEVELOPMENT LIMITED** INE0J7Q07074
FRB DME DEVELOPMENT LIMITED** INE0J7Q07082
FRB DME DEVELOPMENT LIMITED** INE0J7Q07090
FRB DME DEVELOPMENT LIMITED** INE0J7Q07066
FRB DME DEVELOPMENT LIMITED** INE0J7Q07058
FRB DME DEVELOPMENT LIMITED** INE0J7Q07041
FRB DME DEVELOPMENT LIMITED** INE0J7Q07033
FRB DME DEVELOPMENT LIMITED** INE0J7Q07025
8.20% TATA PROJECTS LTD.** INE725H08121
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07517
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07509
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07491
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07426
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07483
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07418
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07400
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07475
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07392
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07467
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07384
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07459
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07376
7.10% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08BY2
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07434
8.97% REC LTD** INE020B08BP9
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07442
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07368
10.63% IOT Utkal Energy Services Ltd.** INE310L07AC5
10.63% IOT Utkal Energy Services Ltd.** INE310L07993
10.63% IOT Utkal Energy Services Ltd.** INE310L07AB7
0.00% YES Bank Ltd.- AT1 Bonds** INE528G08394
Securitized Debt Instruments
Listed/Awaiting listing on Stock Exchange
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** INE17O215012
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)*INE0YWN15017
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)INE139015015
Government Dated Securities
Listed/Awaiting listing on Stock Exchange
7.10% Central Government - 2034 IN0020240019
7.18% Central Government - 2033 IN0020230085
7.30% Central Government - 2053 IN0020230051
7.32% Central Government - 2030 IN0020230135
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120200339
6.67% Central Government - 2035 IN0020210152
Alternative Investment Fund
Privately placed / Unlisted
SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028
Triparty Repo
Net Current Assets/(Liabilities)
Notes :
1 Face Value per unit: Rs. : 10
2 Disclosure vide AMFI Best Practices Guidelines Circular No. AMFI/ 35P/ MEM-COR/ 72 / 2022-23 dated December 31, 2022 on Standard format for disclosure Portfolio YTM for Debt Scheme
Annualised Portfolio YTM* : 8.26
Macaulay Duration 3.60 Years
Residual Maturity (Average Maturity) 5.11 Years
* in case of semi annual YTM, it will be annualised
3 For NAV and IDCW refer NAV & IDCW details at the end of Monthly Portfolio
Nav Details :-
SCHEME NAV From 15/01/20
Kotak Medium Term Fund Direct Standard IDCW Option 24.0723
Kotak Medium Term Fund Direct Growth 24.0703
Kotak Medium Term Fund Growth 21.7508
Kotak Medium Term Fund Standard IDCW Option 13.3503
4 Securities Below Investment grade or Default
Value Recognised
in NAV(Rs. In
ISIN Name of the Security Lacs)
INE528G08309.00% Yes Bank Ltd. (Basel III Tier I) Perpetual Call-18/10/2022 (L) 0.00
5 ** Thinly traded/non-traded securities- Fair value as determined by Kotak Mahindra Asset Management Company
Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and
Exchange board of India and approved by the Trustees.
6 $ Less than 0.05 Lacs, # Less than 0.05%.
7 SO: Structured Obligations FRB: Floating Rate Bond CP: Commercial Paper CE: Credit Enhancement,CD: Certificate of Deposit TB: Treasury Bills/Cash Management Bills ZCB: Zero Coupon
Scheme
Benchmark - CRISIL Medium Duration Debt A-III Index
Market Value
Industry / Rating Yield* Quantity (Rs.in Lacs) % to Net Assets
Transport Infrastructure 2279362 2,581.38 1.37
Construction 1009950 1,001.57 0.53
Total 3,582.95 1.90
Realty 1509149 5,585.96 2.97
Realty 1316006 3,923.41 2.09
Realty 717680 994.99 0.53
Total 10,504.36 5.59
ICRA A+(CE) 11.49 9000 8,965.60 4.77
FITCH AA+ 7.58 750 7,573.34 4.03
CRISIL AAA 7.84 6280 6,350.74 3.38
CRISIL AA 8.48 6000 6,012.34 3.20
CRISIL AA- 9.90 6000 6,011.77 3.20
CARE AA 8.53 5500 5,499.34 2.93
CRISIL AAA 7.84 5000 5,046.78 2.69
ICRA AA+ 8.22 5000 5,021.69 2.67
CRISIL AAA 7.95 5000 5,000.98 2.66
ICRA AA 9.19 5000 4,986.65 2.65
CRISIL AA- 10.29 4300 4,292.54 2.28
FITCH AA 8.04 3500 3,528.83 1.88
ICRA AA 8.33 3500 3,527.02 1.88
ICRA A 11.00 3000 3,019.74 1.61
ICRA AA 8.41 3000 2,997.02 1.59
CRISIL AA+ 8.60 2500 2,541.17 1.35
CRISIL AAA 7.91 250 2,463.63 1.31
FITCH AA+ 7.98 2000 2,012.07 1.07
CRISIL AA+ 8.34 1500 1,510.29 0.80
ICRA AA 9.91 1250 1,246.57 0.66
ICRA AA 9.80 1250 1,242.95 0.66
CRISIL AAA 9.47 75 797.74 0.42
CRISIL AAA 9.43 75 796.85 0.42
CRISIL AAA 9.28 75 792.05 0.42
CRISIL AAA 9.36 75 791.20 0.42
CRISIL AAA 9.45 75 789.16 0.42
CRISIL AAA 9.30 75 786.38 0.42
CRISIL AAA 9.24 75 783.19 0.42
CRISIL AAA 9.18 75 779.71 0.41
CRISIL AAA 9.12 75 775.92 0.41
CRISIL AAA 9.04 75 771.79 0.41
FITCH AA 8.13 700 700.22 0.37
CRISIL A+(CE) 8.94 40 426.33 0.23
CRISIL A+(CE) 9.00 40 422.30 0.22
CRISIL A+(CE) 8.99 40 419.33 0.22
CRISIL A+(CE) 9.00 40 417.79 0.22
CRISIL A+(CE) 9.02 40 415.54 0.22
CRISIL A+(CE) 8.99 40 415.45 0.22
CRISIL A+(CE) 9.02 40 412.36 0.22
CRISIL A+(CE) 9.00 40 412.10 0.22
CRISIL A+(CE) 9.00 40 409.66 0.22
CRISIL A+(CE) 9.07 40 407.67 0.22
CRISIL A+(CE) 9.07 40 406.04 0.22
CRISIL A+(CE) 9.18 40 403.17 0.21
CRISIL A+(CE) 9.18 40 402.42 0.21
ICRA AAA 7.39 35 347.70 0.19
CRISIL A+(CE) 8.94 25 263.28 0.14
CRISIL AAA 7.40 20 210.80 0.11
CRISIL A+(CE) 8.85 40 100.16 0.05
CRISIL A+(CE) 8.89 16 40.05 0.02
CRISIL AAA 8.20 15 10.79 0.01
CRISIL AAA 8.20 8 5.44 0.00 #
CRISIL AAA 8.20 2 1.37 0.00 #
ICRA D 0.00 428 0.00 $ 0.00 #
Total 103,765.02 55.18
CRISIL AAA(SO) 9.26 600000000 5,997.60 3.19
CRISIL AAA(SO) 9.21 500000000 4,673.50 2.49
ICRA AAA(SO) 9.74 1250 2,277.24 1.21
Total 12,948.34 6.89
SOV 6.86 29750021 30,465.93 16.21
SOV 6.87 17343470 17,817.73 9.48
SOV 7.15 2500000 2,584.77 1.38
SOV 6.79 500000 515.19 0.27
SOV 7.14 290340 283.52 0.15
SOV 6.92 83340 82.51 0.04
Total 51,749.65 27.53
Alternative Investment Fund 4831.258 527.12 0.28
Total 527.12 0.28
6.58 529.81 0.28
4,318.62 2.35
Grand Total 187,925.87 100.00
December 31, 2022 on Standard format for disclosure Portfolio YTM for Debt Schemes
NAV To 31/01/2025
24.2183
24.2163
21.8735
13.4256
Total Security
Value(Rs. In
% to Net Assets Lacs)
0.00 4427.34
Certificate of Deposit TB: Treasury Bills/Cash Management Bills ZCB: Zero Coupon Bonds IDCW: Income Distribution Capital Withdrawl Plan
