Scheme

Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund

Holds 1 companies worth ₹3.2 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹90.9 CrKotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 29.5% on Aug 2026, ₹129 Cr.
Largest holding
Aditya Birla Capital LimitedAditya Birla Capital Limited is 3.5% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 12 Feb 2025, as the fund house dates it.

Holdings^{(Feb 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	1 company ·	₹ Cr
	Aditya Birla Capital Limited	3.2

Aditya Birla Capital Limited

Market value of each ticked company in Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Aditya Birla Capital Limited
Sept 2025	₹0 Cr
Oct 2025	₹0 Cr
Nov 2025	₹0 Cr
Dec 2025	₹0 Cr
Jan 2026	₹0 Cr
Feb 2026	₹0 Cr
Mar 2026	₹0 Cr
Apr 2026	₹0 Cr
May 2026	₹0 Cr
Jun 2026	₹0 Cr
Jul 2026	₹0 Cr
Aug 2026	₹0 Cr
Sept 2026	₹3.2 Cr

Fig. 1.Market value of each ticked company in Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	1	3.54

Debt	12	89.70

Cash & others		6.76

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

7 68 Indian Railway Finance Corporation Ltd	Debt		1.2K	12	13.38
LIC Housing Finance Limited	Debt		1.2K	12	13.37
Sundaram Finance Limited	Debt		1.13K	11.3	12.58
NATIONAL BANK FOR AGRICULTURE RURAL DEVELOPMENT	Debt		1.07K	10.7	11.93
HDB FINANCIAL SERVICES LTD	Debt		1K	10	11.14
8 0956 Aditya Birla Housing Finance Ltd	Debt		700	7	7.81
AXIS Finance Ltd	Debt		50	5	5.56
REC LTD	Debt		40	4	4.46
Kotak Mahindra Prime Ltd	Debt		400	4	4.46
Aditya Birla Capital Limited	Equity	Finance	31.8K	3.2	3.54
7 52 REC Ltd 07 Nov 2026	Debt		30	3	3.34
TATA CAPITAL LTD	Debt		100	1	1.11
KOTAK MAHINDRA INVESTMENTS LTD	Debt		50	0.5	0.56

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.