Kotak Fmp Series 292
Monthly portfolio · 2 months through Apr-2026
compared to Mar-2026 · as on 30-Apr-2026
Holdings
5
Scheme AUM
₹485 cr
New
0
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Uttar Pradesh State Govt - 2026 - Uttar Pradesh IN3320160028 | SOV | 1,95,00,000 | — | 40.25% | -0.26pp | ₹195 cr |
| — | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160038 | SOV | 92,50,000 | — | 19.09% | -0.12pp | ₹92.57 cr |
| — | 91 DAYS TREASURY BILL 14/05/2026 IN002025X455 | SOV | 90,00,000 | — | 18.53% | — | ₹89.84 cr |
| — | 91 DAYS TREASURY BILL 07/05/2026 IN002025X448 | SOV | 15,00,000 | — | 3.09% | — | ₹14.99 cr |
| — | Gujarat State Govt - 2026 - Gujarat IN1520160038 | SOV | 5,00,000 | — | 1.03% | -0.01pp | ₹5 cr |
| Exited | Telangana State Govt - 2026 - Telangana IN4520200036 | SOV | — | -20,00,000 | — | -4.15pp | — |
| Exited | Central Government - 2026 IN0020210012 | SOV | — | -15,00,000 | — | -3.11pp | — |
| Exited | Kerala State Govt - 2026 - Kerala IN2020160015 | SOV | — | -11,65,000 | — | -2.42pp | — |
| Exited | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160012 | SOV | — | -7,00,000 | — | -1.45pp | — |
| Exited | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160020 | SOV | — | -5,00,000 | — | -1.04pp | — |
Cash & other
| Triparty Repo | 15.42% | ₹74.77 cr |
| Net Current Assets/(Liabilities) | 2.59% | ₹12.5 cr |