Kotak Fmp Series 300
Monthly portfolio · 1 months through Mar-2026
compared to — · as on 31-Mar-2026
Holdings
1
Scheme AUM
₹262 cr
New
1
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | GS 5.63% CG 12/04/2026 - (STRIPS) IN000426P016 | SOV | 2,60,00,000 | — | 99.07% | — | ₹260 cr |
Cash & other
| Triparty Repo | 0.84% | ₹2.2 cr |
| Net Current Assets/(Liabilities) | 0.09% | ₹0.24 cr |