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Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth INF174KA1TF1




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
2 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
2
Total Holdings
19
% Assets in Top 10 Holdings
77
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Hdb Financial Services Ltd.
10.73 496,154,000
INR Indian Rupee
0.00 Sep 10, 2027 7.65 Corporate
Axis Finance Limited
10.08 466,093,000
INR Indian Rupee
0.00 May 07, 2027 8.35 Corporate
Aditya Birla Housing Finance Limited
9.78 452,324,000
INR Indian Rupee
0.00 Aug 25, 2027 8.17 Corporate
Bajaj Finance Limited
8.69 401,940,000
INR Indian Rupee
0.00 Sep 10, 2027 8.12 Corporate
Kotak Mahindra Prime Limited
8.67 400,878,000
INR Indian Rupee
0.00 Sep 17, 2027 7.99 Corporate
Tata Capital Limited
8.66 400,578,000
INR Indian Rupee
0.00 Sep 10, 2027 8.00 Corporate
LIC Housing Finance Limited
6.51 301,205,000
INR Indian Rupee
0.00 Jul 14, 2027 7.93 Corporate
Mahindra & Mahindra Financial Services Limited
5.40 249,611,000
INR Indian Rupee
0.00 — 7.90 Corporate
LIC Housing Finance Ltd
4.34 200,608,000
INR Indian Rupee
0.00 Jun 23, 2027 7.90 Corporate
L & T Finance Ltd
3.70 171,221,000
INR Indian Rupee
0.00 Jun 16, 2027 8.24 Corporate
Holdings as of Mar 15, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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