Debt Holdings of Kotak Gilt Fund
Here is the most recent list of
equity holdings in the Kotak Gilt Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 4,054.83 crores, of which debt holdings constitute 98.34%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 39.06% |
| GOVERNMENT OF INDIA 29367 GOI 15DC60 6.80 FV RS 100 | GOVERNMENT SECURITIES | 4.95% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| GOVERNMENT OF INDIA 08002 GOI 18FB26 7.95 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| STATE DEVELOPMENT LOAN 20415 TN 16MY28 8.37 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 32239 MH 19OT30 7.7 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| GOVERNMENT OF INDIA 30284 GS 22AUG2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 32269 UP 27OT37 7.91 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 29058 AP 01JL30 6.57 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 31851 TN 27JL32 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 29329 HAR 19AG39 6.68 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 32323 KAR 16NV31 7.68 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 29457 KAR 23SP32 6.78 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 20399 GUJ 09MY28 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |