Details of exposure across all Debt Funds of Kotak Mahindra Mutual Fund as on February 28, 2021
 
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| Issuer Name | %age of Exposure to Debt AUM $ |
| AU Small Finance Bank Ltd. | 0.16 |
| AXIS Bank Ltd. | 1.16 |
| AXIS Finance Ltd. | 0.34 |
| Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) | 0.01 |
| Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) | 0.01 |
| Adani Ports and Special Economic Zone Limited | 0.76 |
| Aditya Birla Finance Ltd. | 0.42 |
| Bahadur Chand Investments Private Limited | 0.23 |
| Bajaj Finance Ltd. | 1.50 |
| Bajaj Housing Finance Ltd. | 0.81 |
| Bandhan Bank Limited | 0.23 |
| Bank Of Baroda | 0.68 |
| Barclays Investments & Loan (India) Ltd. | 0.07 |
| Bharti Airtel Ltd. | 0.57 |
| Bharti Hexacom Ltd. | 0.15 |
| Bharti Telecom Ltd. | 0.63 |
| Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) | 0.14 |
| Birla Corporation Ltd. | 0.03 |
| Birla Group Holding Private Limited | 0.23 |
| Brookfield India Real Estate Trust- Units | 0.06 |
| Can Fin Homes Ltd. | 0.15 |
| Canara Bank | 0.69 |
| Central Government | 19.80 |
| Chennai Petroleum Corporation Ltd. | 0.45 |
| Cholamandalam Investment and Finance Company Ltd. | 0.30 |
| Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) | 0.32 |
| Daimler Financial Services India | 0.22 |
| Dalmia Cement (Bharat) Ltd | 0.09 |
| Deutsche Investments India Pvt. Ltd. | 0.04 |
| Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) | 0.01 |
| Embassy Office Parks REIT - NCDs/ZCBs | 0.49 |
| 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. ) | 0.01 |
| Export-Import Bank of India | 0.51 |
| First Business Receivables Trust ( Originator Reliance Industries Ltd ) | 0.27 |
| Food Corporation of India (Guaranteed by Govt. of India) | 0.24 |
| Fullerton India Credit Co. Ltd. | 0.17 |
| Godrej Properties Limited | 0.18 |
| Grasim Industries Ltd. | 0.30 |
| HDB Financial Services Ltd. | 1.10 |
| HDFC Ltd. | 4.90 |
| HPCL Mittal Energy Ltd. | 0.07 |
| Hero FinCorp Ltd. | 0.22 |
| Hindalco Industries Ltd. | 0.00 |
| Hindustan Petroleum Corporation Ltd. | 0.04 |
| Hindustan Zinc Ltd. | 0.91 |
| ICICI Bank Ltd. | 0.31 |
| ICICI Home Finance Company Limited | 0.02 |
| ICICI Securities Limited | 0.07 |
| IDFC First Bank Limited | 0.38 |
| IIFL Facilities Services Limited | 0.15 |
| IIFL Home Finance Ltd. | 0.09 |
| IIFL Wealth Management Ltd. | 0.15 |
| IOT Utkal Energy Services Ltd. | 0.00 |
| India Grid Trust - NCDs | 0.05 |
| Indian Bank | 0.31 |
| Indian Oil Corporation Ltd. | 0.19 |
| Indian Railway Finance Corporation Ltd. | 1.28 |
| Indostar Capital Finance Limited | 0.11 |
| Indus Towers Ltd. | 0.38 |
| IndusInd Bank Ltd. | 0.09 |
| JM Financial Capital Ltd. | 0.13 |
| JM Financial Credit Solutions Ltd. | 0.02 |
| JM Financial Products Limited | 0.51 |
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | 0.49 |
| Julius Baer Capital (India) Pvt. Ltd | 0.04 |
| Kotak Mahindra Bank Ltd. | 0.01 |
| Kotak Mahindra Prime Ltd. | 0.56 |
| L & T Finance Ltd. | 0.01 |
| L & T Housing Finance Ltd. | 0.08 |
| L & T Infrastructure Finance Company Ltd. | 0.22 |
| LIC Housing Finance Ltd. | 2.35 |
| Larsen and Toubro Ltd. | 0.15 |
| Mahindra & Mahindra Financial Services Ltd. | 0.25 |
| Manappuram Finance Ltd. | 0.25 |
| Mangalore Refinery and Petrochemicals Ltd. | 0.58 |
| Mindspace Business Parks REIT - NCDs | 0.15 |
| Mobil Trust Series - 07 ( Originator Shriram City Union Finance Ltd ) | 0.03 |
| Mobil Trust Series - 08 ( Originator Shriram City Union Finance Ltd ) | 0.01 |
| Motilal Oswal Financial Services Limited | 0.08 |
| Muthoot Finance Ltd. | 0.90 |
| Issuer Name | %age of Exposure to Debt AUM $ |
| NHPC Ltd. | 0.00 |
| NLC India Ltd. (Formerly known as Neyveli Lignite Corporation Ltd.) | 0.23 |
| Nabha Power Ltd. ( Guaranteed by Larsen & Toubro Ltd ) | 0.84 |
| National Bank for Agriculture & Rural Development | 5.10 |
| National Cooperative Development Corporation | 0.07 |
| National Fertilizers Ltd. | 0.23 |
| National Highways Authority Of India | 0.35 |
| National Thermal Power Corporation Ltd. | 1.97 |
| Network18 Media & Investments Ltd. | 0.04 |
| Nuvoco Vistas Corporation Ltd. | 0.14 |
| ONGC Petro Additions Ltd. | 0.15 |
| Oberoi Realty Limited | 0.13 |
| PNB Gilts Ltd. | 0.15 |
| PNB Housing Finance Ltd. | 0.04 |
| Phoenix ARC Pvt Ltd | 0.04 |
| Power Finance Corporation Ltd. | 3.25 |
| Power Grid Corporation of India Ltd. | 0.12 |
| Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) | 0.01 |
| Punjab & Sind Bank | 0.26 |
| Punjab National Bank | 0.36 |
| Reliable Devices Trust ( Underlying customer Reliance Retail ) | 0.23 |
| Reliance Industries Ltd. | 3.77 |
| Reliance Retail Ventures Ltd | 0.26 |
| Rent A Device Trust ( Underlying customer Reliance Retail ) | 0.20 |
| Rural Electrification Corporation Ltd. | 3.31 |
| 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. ) | 0.01 |
| 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 |
| SEI Mihir 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 |
| SP Jammu Udhampur Highway Ltd. ( Operational road project with annuity from NHAI ) | 0.05 |
| Sharekhan BNP Paribas Financial Services Pvt. Ltd. | 0.08 |
| 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. ) | 0.01 |
| Shriram City Union Finance Ltd. | 0.06 |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 0.90 |
| Small Industries Development Bank Of India | 0.42 |
| Standard Chartered Investment & Loan India Ltd. | 0.11 |
| State Bank Of India. | 2.19 |
| State Government | 8.04 |
| Steel Authority of India Ltd. | 0.00 |
| Sundaram Finance Ltd. | 0.64 |
| TREP/REVERSE REPO | 13.02 |
| Talwandi Sabo Power Ltd. (Guaranteed by Vedanta Ltd.) | 0.27 |
| Tata Capital Financial Services Limited | 1.13 |
| Tata Capital Housing Finance Ltd. | 0.12 |
| Tata Motors Ltd. | 0.03 |
| Tata Power Company Ltd. | 0.06 |
| Tata Projects Ltd. | 0.18 |
| Tata Sons Private Ltd. | 0.19 |
| Tata Steel Ltd. | 0.45 |
| The Indian Hotels Company Ltd. | 0.04 |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.14 |
| Union Bank of India | 0.51 |
| Vedanta Ltd. | 0.01 |
| 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 | 7.38 |
| CASH (TREP/REVERSE REPO) | 13.02 |
| CORPORATES | 18.06 |
| FINANCIAL SERVICES | 24.18 |
| GOI/TBILLS | 27.84 |
| NBFC | 9.52 |
| TOTAL | 100.00 |