Debt Holdings of Kotak Gilt Fund
Here is the most recent list of
equity holdings in the Kotak Gilt Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 4,083.71 crores, of which debt holdings constitute 97.96%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 33.12% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 25.80% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 9.13% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 5.93% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 4.99% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 2.72% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 2.38% |
| GOVERNMENT OF INDIA 30287 GS 22FEB2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.45% |
| GOVERNMENT OF INDIA 22087 12JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.30% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 1.16% |
| GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.74% |
| STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100 | GOVERNMENT SECURITIES | 0.43% |
| GOVERNMENT OF INDIA 08002 GOI 18FB26 7.95 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| GOVERNMENT OF INDIA 22088 12DEC2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 20415 TN 16MY28 8.37 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 32239 MH 19OT30 7.7 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| GOVERNMENT OF INDIA 30284 GS 22AUG2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 32269 UP 27OT37 7.91 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 29058 AP 01JL30 6.57 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 29329 HAR 19AG39 6.68 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 29457 KAR 23SP32 6.78 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 32323 KAR 16NV31 7.68 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 20399 GUJ 09MY28 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |