Debt Holdings of Kotak Gilt Fund
Here is the most recent list of
equity holdings in the Kotak Gilt Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 2,441.61 crores, of which debt holdings constitute 82.62%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.95% |
| STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100 | GOVERNMENT SECURITIES | 0.46% |
| STATE DEVELOPMENT LOAN 30973 WB 17NV37 6.98 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 32239 MH 19OT30 7.7 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 20415 TN 16MY28 8.37 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 32269 UP 27OT37 7.91 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 31851 TN 27JL32 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 29457 KAR 23SP32 6.78 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 20399 GUJ 09MY28 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |