Kotak Fmp Series 304
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
4
Scheme AUM
₹123 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GS CG 15/06/2031 - (STRIPS) IN000631C050 | SOV | 1,01,35,100 | — | 59.71% | +0.01pp | ₹73.46 cr |
| — | GS CG 22 Feb 2031 - (STRIPS) IN000231C026 | SOV | 30,42,000 | — | 18.30% | — | ₹22.52 cr |
| — | GS CG 22/04/2031 - (STRIPS) IN000431C030 | SOV | 25,32,300 | — | 15.07% | — | ₹18.54 cr |
| — | GS CG 26/04/2031 - (STRIPS) IN000431C014 | SOV | 8,00,000 | — | 4.76% | — | ₹5.85 cr |
Cash & other
| Triparty Repo | 1.71% | ₹2.1 cr |
| Net Current Assets/(Liabilities) | 0.45% | ₹0.56 cr |