Kotak Fmp Series 305
Monthly portfolio · 2 months through Apr-2026
compared to Mar-2026 · as on 30-Apr-2026
Holdings
0
Scheme AUM
₹36.69 cr
New
0
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | Central Government - 2026 IN0020210012 | SOV | — | -25,00,000 | — | -68.44pp | — |
| Exited | GS CG 12 Apr 2026 - (STRIPS) IN000426C030 | SOV | — | -6,26,000 | — | -17.10pp | — |
| Exited | GS 5.63% CG 12/04/2026 - (STRIPS) IN000426P016 | SOV | — | -1,00,000 | — | -2.73pp | — |
| Exited | GS CG 26/04/2026 - (STRIPS) IN000426C014 | SOV | — | -44,000 | — | -1.20pp | — |
Cash & other
| Triparty Repo | 98.68% | ₹36.2 cr |
| Net Current Assets/(Liabilities) | 1.32% | ₹0.48 cr |