Kotak Gilt Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
58
Scheme AUM
₹2,270 cr
New
2
Exited
0
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Central Government - 2065(^) IN0020250018 | SOV | 3,74,99,500 | -76,38,000 | 14.90% | -1.86pp | ₹338 cr |
| — | Karnataka State Govt - 2040 - Karnataka(^) IN1920250314 | SOV | 3,30,00,000 | — | 14.29% | +0.99pp | ₹324 cr |
| — | Karnataka State Govt - 2035 - Karnataka(^) IN1920250165 | SOV | 1,59,41,500 | — | 6.92% | +0.48pp | ₹157 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250722 | SOV | 1,50,00,000 | — | 6.46% | +0.42pp | ₹147 cr |
| Reduced | Uttar Pradesh State Govt - 2041 - Uttar Pradesh IN3320250233 | SOV | 1,40,00,000 | -30,00,000 | 6.05% | -0.78pp | ₹137 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250181 | SOV | 1,05,91,700 | — | 4.61% | +0.31pp | ₹105 cr |
| — | Tamil Nadu State Govt - 2034 - Tamil Nadu(^) IN3120250656 | SOV | 92,01,500 | — | 3.99% | +0.27pp | ₹90.52 cr |
| — | Bihar State Govt - 2035 - Bihar IN1320250013 | SOV | 50,00,000 | — | 2.08% | +0.14pp | ₹47.14 cr |
| Reduced | Central Government - 2053 IN0020230051 | SOV | 44,26,389 | -5,00,000 | 1.88% | -0.07pp | ₹42.62 cr |
| Reduced | Central Government - 2055 IN0020250075 | SOV | 26,30,400 | -83,69,600 | 1.11% | -3.22pp | ₹25.09 cr |
| New | 182 DAYS TREASURY BILL 11/06/2026 IN002025Y370 | SOV | 25,00,000 | — | 1.10% | — | ₹24.96 cr |
| — | Odisha State Govt - 2033 - Orissa IN2720250157 | SOV | 25,30,100 | — | 1.09% | +0.07pp | ₹24.83 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu(^) IN3120250698 | SOV | 25,00,000 | — | 1.08% | +0.07pp | ₹24.55 cr |
| — | Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020250230 | SOV | 25,00,000 | — | 1.05% | +0.07pp | ₹23.87 cr |
| — | GS CG 06/05/2037 - (STRIPS) IN000537C018 | SOV | 46,39,400 | — | 0.93% | +0.08pp | ₹21.06 cr |
| — | GS CG 25/05/2034 - (STRIPS) IN000534C023 | SOV | 31,19,600 | — | 0.78% | +0.07pp | ₹17.61 cr |
| — | GS CG 25/11/2034 - (STRIPS) IN001134C021 | SOV | 31,19,600 | — | 0.75% | +0.06pp | ₹17.05 cr |
| — | GS CG 22/04/2037 - (STRIPS) IN000437C037 | SOV | 35,96,600 | — | 0.72% | +0.06pp | ₹16.38 cr |
| — | GS CG 22/04/2039 - (STRIPS) IN000439C033 | SOV | 41,10,400 | — | 0.70% | +0.05pp | ₹15.89 cr |
| — | GS CG 22/10/2035 - (STRIPS) IN001035C038 | SOV | 30,82,800 | — | 0.70% | +0.06pp | ₹15.8 cr |
| — | GS CG 22/10/2037 - (STRIPS) IN001037C034 | SOV | 35,96,600 | — | 0.70% | +0.06pp | ₹15.79 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250199 | SOV | 15,00,000 | — | 0.65% | +0.04pp | ₹14.85 cr |
| — | GS CG 25/11/2036 - (STRIPS) IN001136C026 | SOV | 31,19,600 | — | 0.65% | +0.06pp | ₹14.66 cr |
| — | GS CG 22/10/2036 - (STRIPS) IN001036C036 | SOV | 30,82,800 | — | 0.64% | +0.05pp | ₹14.59 cr |
| — | GS CG 15/04/2039 - (STRIPS) IN000439C041 | SOV | 30,36,000 | — | 0.52% | +0.04pp | ₹11.76 cr |
| — | GS CG 22/04/2036 - (STRIPS) IN000436C039 | SOV | 23,50,000 | — | 0.51% | +0.04pp | ₹11.56 cr |
| — | GS CG 22/10/2039 - (STRIPS) IN001039C030 | SOV | 30,82,800 | — | 0.50% | +0.04pp | ₹11.43 cr |
| — | Maharashtra State Govt - 2031 - Maharashtra IN2220220197 | SOV | 11,00,000 | — | 0.49% | +0.03pp | ₹11.1 cr |
| — | GS CG 06/05/2038 - (STRIPS) IN000538C016 | SOV | 25,50,600 | — | 0.47% | +0.04pp | ₹10.74 cr |
| — | West Bengal State Govt - 2037 - West Bengal IN3420210186 | SOV | 10,00,000 | — | 0.41% | +0.03pp | ₹9.37 cr |
| — | GS CG 15/10/2042 - (STRIPS) IN001042C042 | SOV | 30,36,000 | — | 0.39% | +0.03pp | ₹8.82 cr |
| — | GS CG 25/11/2041 - (STRIPS) IN001141C026 | SOV | 26,23,300 | — | 0.36% | +0.03pp | ₹8.23 cr |
| — | GS CG 15/10/2043 - (STRIPS) IN001043C040 | SOV | 30,36,000 | — | 0.36% | +0.03pp | ₹8.1 cr |
| — | GS CG 25/05/2037 - (STRIPS) IN000537C026 | SOV | 15,59,800 | — | 0.31% | +0.03pp | ₹7.05 cr |
| — | GS CG 25/11/2037 - (STRIPS) IN001137C024 | SOV | 15,59,800 | — | 0.30% | +0.03pp | ₹6.8 cr |
| — | GS CG 25/05/2041 - (STRIPS) IN000541C028 | SOV | 20,56,100 | — | 0.30% | +0.03pp | ₹6.71 cr |
| — | GS CG 22/04/2038 - (STRIPS) IN000438C035 | SOV | 15,41,400 | — | 0.29% | +0.03pp | ₹6.51 cr |
| — | GS CG 15/04/2044 - (STRIPS) IN000444C041 | SOV | 25,18,500 | — | 0.28% | +0.01pp | ₹6.45 cr |
| — | GS CG 25/05/2035 - (STRIPS) IN000535C020 | SOV | 11,86,800 | — | 0.28% | +0.03pp | ₹6.28 cr |
| — | GS CG 15/10/2044 - (STRIPS) IN001044C048 | SOV | 25,18,500 | — | 0.27% | +0.01pp | ₹6.19 cr |
| — | GS CG 15/04/2045 - (STRIPS) IN000445C048 | SOV | 25,18,500 | — | 0.26% | +0.01pp | ₹5.96 cr |
| — | GS CG 06/11/2037 - (STRIPS) IN001137C016 | SOV | 13,50,600 | — | 0.26% | +0.02pp | ₹5.91 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180044 | SOV | 5,00,000 | — | 0.23% | +0.02pp | ₹5.11 cr |
| — | Maharashtra State Govt - 2030 - Maharashtra IN2220220130 | SOV | 5,00,000 | — | 0.22% | +0.01pp | ₹5.06 cr |
| New | 364 DAYS TREASURY BILL 09/07/2026 IN002025Z153 | SOV | 4,70,000 | — | 0.21% | — | ₹4.67 cr |
| — | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160061 | SOV | 3,00,000 | — | 0.13% | +0.01pp | ₹3.01 cr |
| — | Tamil Nadu State Govt - 2054 - Tamil Nadu IN3120230468 | SOV | 3,14,800 | — | 0.13% | +0.01pp | ₹2.98 cr |
| — | Uttar Pradesh State Govt - 2037 - Uttar Pradesh IN3320220053 | SOV | 2,55,090 | — | 0.11% | — | ₹2.57 cr |
| — | Uttar Pradesh State Govt - 2028 - Uttar Pradesh IN3320180026 | SOV | 2,00,000 | — | 0.09% | +0.01pp | ₹2.04 cr |
| — | Maharashtra State Govt - 2028 - Maharashtra IN2220180052 | SOV | 2,00,000 | — | 0.09% | +0.01pp | ₹2.04 cr |
| — | GS CG 25/11/2039 - (STRIPS) IN001139C020 | SOV | 5,67,200 | — | 0.09% | +0.01pp | ₹2.09 cr |
| — | GS CG 22/10/2038 - (STRIPS) IN001038C032 | SOV | 5,13,800 | — | 0.09% | +0.01pp | ₹2.08 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120220097 | SOV | 1,50,000 | — | 0.07% | +0.01pp | ₹1.51 cr |
| — | GS CG 25/05/2042 - (STRIPS) IN000542C026 | SOV | 5,67,200 | — | 0.07% | — | ₹1.7 cr |
| — | Central Government - 2074 IN0020240142 | SOV | 1,44,359 | — | 0.06% | +0.01pp | ₹1.33 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920200269 | SOV | 97,100 | — | 0.04% | — | ₹0.93 cr |
| — | Gujarat State Govt - 2028 - Gujarat IN1520180044 | SOV | 25,000 | — | 0.01% | — | ₹0.25 cr |
| — | Central Government - 2050 IN0020200252 | SOV | 375 | — | 0.00% | — | ₹0 cr |
Cash & other
| Triparty Repo | 16.80% | ₹381 cr |
| Net Current Assets/(Liabilities) | 1.17% | ₹26.42 cr |