Kotak Fmp Series 310
Monthly portfolio · 2 months through Apr-2026
compared to Mar-2026 · as on 30-Apr-2026
Holdings
0
Scheme AUM
₹137 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | GS 5.63% CG 12/04/2026 - (STRIPS) IN000426P016 | SOV | — | -1,36,50,000 | — | -99.99pp | — |
Cash & other
| Triparty Repo | 99.39% | ₹136 cr |
| Net Current Assets/(Liabilities) | 0.61% | ₹0.84 cr |