Kotak Fmp Series 308
Monthly portfolio · 1 months through Mar-2026
compared to — · as on 31-Mar-2026
Holdings
8
Scheme AUM
₹103 cr
New
8
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 DAYS TREASURY BILL 23/04/2026 IN002025Z047 | SOV | 35,00,000 | — | 33.86% | — | ₹34.89 cr |
| New | Central Government - 2026 IN0020210012 | SOV | 15,00,000 | — | 14.56% | — | ₹15 cr |
| New | MINDSPACE BUSINESS PARKS REIT** INE0CCU07074 | CRISIL AAA | 800 | — | 7.76% | — | ₹8 cr |
| New | TATA PROJECTS LTD.** INE725H08121 | FITCH AA | 800 | — | 7.76% | — | ₹8 cr |
| New | JM FINANCIAL CREDIT SOLUTIONS LTD.** INE651J07903 | ICRA AA | 800 | — | 7.76% | — | ₹7.99 cr |
| New | ADITYA BIRLA REAL ESTATE LTD** INE055A08037 | CRISIL AA | 800 | — | 7.76% | — | ₹7.99 cr |
| New | Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** INE941D07208 | CRISIL AAA | 80 | — | 7.76% | — | ₹7.99 cr |
| New | JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD** INE265J07548 | CRISIL AA- | 700 | — | 6.79% | — | ₹6.99 cr |
Cash & other
| Triparty Repo | 2.33% | ₹2.4 cr |
| Net Current Assets/(Liabilities) | 3.66% | ₹3.77 cr |