Kotak Gilt Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
48
Scheme AUM
₹2,207 cr
New
0
Exited
8
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Central Government - 2055 IN0020250075 | SOV | 3,51,30,400 | +1,25,00,000 | 15.49% | +5.55pp | ₹342 cr |
| Reduced | Central Government - 2065 IN0020250018 | SOV | 3,59,99,500 | -10,00,000 | 14.91% | -0.33pp | ₹329 cr |
| — | Tamil Nadu State Govt - 2041 - Tamil Nadu IN3120260069 | SOV | 1,90,00,000 | — | 8.79% | +0.20pp | ₹194 cr |
| Reduced | Karnataka State Govt - 2040 - Karnataka IN1920250314 | SOV | 1,50,00,000 | -1,80,00,000 | 6.81% | -7.89pp | ₹150 cr |
| — | Uttar Pradesh State Govt - 2041 - Uttar Pradesh IN3320250233 | SOV | 1,40,00,000 | — | 6.36% | +0.14pp | ₹140 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250165 | SOV | 1,14,41,500 | — | 5.23% | +0.13pp | ₹115 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250181 | SOV | 1,05,91,700 | — | 4.86% | +0.12pp | ₹107 cr |
| — | Bihar State Govt - 2035 - Bihar IN1320250013 | SOV | 50,00,000 | — | 2.19% | +0.06pp | ₹48.23 cr |
| — | Central Government - 2053 IN0020230051 | SOV | 44,26,389 | — | 1.96% | — | ₹43.31 cr |
| — | GS CG 06/05/2037 - (STRIPS) IN000537C018 | SOV | 46,39,400 | — | 0.98% | +0.02pp | ₹21.69 cr |
| — | GS CG 25/05/2034 - (STRIPS) IN000534C023 | SOV | 31,19,600 | — | 0.82% | +0.02pp | ₹18.08 cr |
| — | GS CG 25/11/2034 - (STRIPS) IN001134C021 | SOV | 31,19,600 | — | 0.79% | +0.02pp | ₹17.42 cr |
| — | GS CG 22/04/2037 - (STRIPS) IN000437C037 | SOV | 35,96,600 | — | 0.76% | +0.01pp | ₹16.87 cr |
| — | GS CG 22/04/2039 - (STRIPS) IN000439C033 | SOV | 41,10,400 | — | 0.75% | +0.01pp | ₹16.65 cr |
| — | GS CG 22/10/2037 - (STRIPS) IN001037C034 | SOV | 35,96,600 | — | 0.74% | +0.02pp | ₹16.28 cr |
| — | GS CG 22/10/2035 - (STRIPS) IN001035C038 | SOV | 30,82,800 | — | 0.73% | +0.02pp | ₹16.11 cr |
| — | GS CG 25/11/2036 - (STRIPS) IN001136C026 | SOV | 31,19,600 | — | 0.68% | +0.01pp | ₹15.07 cr |
| — | GS CG 22/10/2036 - (STRIPS) IN001036C036 | SOV | 30,82,800 | — | 0.68% | +0.01pp | ₹14.99 cr |
| — | GS CG 15/04/2039 - (STRIPS) IN000439C041 | SOV | 30,36,000 | — | 0.56% | +0.02pp | ₹12.32 cr |
| Reduced | Tamil Nadu State Govt - 2034 - Tamil Nadu IN3120250656 | SOV | 12,01,500 | -80,00,000 | 0.55% | -3.54pp | ₹12.04 cr |
| — | GS CG 22/10/2039 - (STRIPS) IN001039C030 | SOV | 30,82,800 | — | 0.54% | +0.01pp | ₹12.01 cr |
| — | GS CG 22/04/2036 - (STRIPS) IN000436C039 | SOV | 23,50,000 | — | 0.54% | +0.01pp | ₹11.84 cr |
| — | GS CG 06/05/2038 - (STRIPS) IN000538C016 | SOV | 25,50,600 | — | 0.50% | +0.01pp | ₹11.11 cr |
| — | West Bengal State Govt - 2037 - West Bengal IN3420210186 | SOV | 10,00,000 | — | 0.43% | +0.01pp | ₹9.6 cr |
| — | GS CG 15/10/2042 - (STRIPS) IN001042C042 | SOV | 30,36,000 | — | 0.42% | +0.01pp | ₹9.24 cr |
| — | GS CG 15/10/2043 - (STRIPS) IN001043C040 | SOV | 30,36,000 | — | 0.38% | +0.01pp | ₹8.48 cr |
| — | GS CG 25/05/2037 - (STRIPS) IN000537C026 | SOV | 15,59,800 | — | 0.33% | +0.01pp | ₹7.27 cr |
| — | GS CG 25/05/2041 - (STRIPS) IN000541C028 | SOV | 20,56,100 | — | 0.32% | +0.01pp | ₹7.04 cr |
| — | GS CG 25/11/2037 - (STRIPS) IN001137C024 | SOV | 15,59,800 | — | 0.32% | +0.01pp | ₹7.01 cr |
| — | GS CG 15/04/2044 - (STRIPS) IN000444C041 | SOV | 25,18,500 | — | 0.31% | +0.01pp | ₹6.74 cr |
| — | GS CG 22/04/2038 - (STRIPS) IN000438C035 | SOV | 15,41,400 | — | 0.31% | +0.01pp | ₹6.73 cr |
| — | GS CG 15/10/2044 - (STRIPS) IN001044C048 | SOV | 25,18,500 | — | 0.29% | — | ₹6.46 cr |
| — | GS CG 25/05/2035 - (STRIPS) IN000535C020 | SOV | 11,86,800 | — | 0.29% | +0.01pp | ₹6.39 cr |
| — | GS CG 15/04/2045 - (STRIPS) IN000445C048 | SOV | 25,18,500 | — | 0.28% | +0.01pp | ₹6.18 cr |
| — | GS CG 06/11/2037 - (STRIPS) IN001137C016 | SOV | 13,50,600 | — | 0.28% | +0.01pp | ₹6.1 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180044 | SOV | 5,00,000 | — | 0.23% | — | ₹5.14 cr |
| — | Tamil Nadu State Govt - 2054 - Tamil Nadu IN3120230468 | SOV | 3,14,800 | — | 0.14% | — | ₹3.05 cr |
| — | Uttar Pradesh State Govt - 2037 - Uttar Pradesh IN3320220053 | SOV | 2,55,090 | — | 0.12% | — | ₹2.63 cr |
| — | GS CG 25/11/2039 - (STRIPS) IN001139C020 | SOV | 5,67,200 | — | 0.10% | — | ₹2.19 cr |
| — | GS CG 22/10/2038 - (STRIPS) IN001038C032 | SOV | 5,13,800 | — | 0.10% | — | ₹2.16 cr |
| — | Maharashtra State Govt - 2028 - Maharashtra IN2220180052 | SOV | 2,00,000 | — | 0.09% | — | ₹2.06 cr |
| — | Uttar Pradesh State Govt - 2028 - Uttar Pradesh IN3320180026 | SOV | 2,00,000 | — | 0.09% | — | ₹2.06 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120220097 | SOV | 1,50,000 | — | 0.07% | — | ₹1.55 cr |
| — | Central Government - 2074 IN0020240142 | SOV | 1,44,359 | — | 0.06% | — | ₹1.35 cr |
| — | Maharashtra State Govt - 2031 - Maharashtra IN2220220197 | SOV | 1,00,000 | — | 0.05% | — | ₹1.03 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920200269 | SOV | 97,100 | — | 0.04% | — | ₹0.95 cr |
| — | Gujarat State Govt - 2028 - Gujarat IN1520180044 | SOV | 25,000 | — | 0.01% | — | ₹0.26 cr |
| — | Central Government - 2050 IN0020200252 | SOV | 375 | — | 0.00% | — | ₹0 cr |
| Exited | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250722 | SOV | — | -1,50,00,000 | — | -6.64pp | — |
| Exited | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120260044 | SOV | — | -40,00,000 | — | -1.81pp | — |
| Exited | Odisha State Govt - 2033 - Orissa IN2720250157 | SOV | — | -25,30,100 | — | -1.12pp | — |
| Exited | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250698 | SOV | — | -25,00,000 | — | -1.11pp | — |
| Exited | Maharashtra State Govt - 2030 - Maharashtra IN2220220130 | SOV | — | -5,00,000 | — | -0.23pp | — |
| Exited | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160061 | SOV | — | -3,00,000 | — | -0.13pp | — |
| Exited | GS CG 25/11/2041 - (STRIPS) IN001141C026 | SOV | — | -26,23,300 | — | -0.38pp | — |
| Exited | GS CG 25/05/2042 - (STRIPS) IN000542C026 | SOV | — | -5,67,200 | — | -0.08pp | — |
Cash & other
| Triparty Repo | 16.91% | ₹373 cr |
| Net Current Assets/(Liabilities) | 1.81% | ₹39.78 cr |