Kotak Gilt Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
39
Scheme AUM
₹2,065 cr
New
3
Exited
7
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS TREASURY BILL 08/10/2026 IN002026X149 | SOV | 3,35,00,000 | — | 16.21% | — | ₹335 cr |
| — | Central Government - 2065 IN0020250018 | SOV | 3,59,99,500 | — | 15.64% | +0.14pp | ₹323 cr |
| Reduced | Central Government - 2055 IN0020250075 | SOV | 3,16,30,400 | -1,10,00,000 | 14.54% | -4.93pp | ₹300 cr |
| New | 91 DAYS TREASURY BILL 01/10/2026 IN002026X131 | SOV | 1,50,00,000 | — | 7.26% | — | ₹150 cr |
| New | 91 DAYS TREASURY BILL 22/10/2026 IN002026X164 | SOV | 1,25,00,000 | — | 6.04% | — | ₹125 cr |
| Reduced | Central Government - 2035 IN0020250091 | SOV | 1,05,00,000 | -85,00,000 | 4.86% | -3.89pp | ₹100 cr |
| — | Bihar State Govt - 2035 - Bihar IN1320250013 | SOV | 50,00,000 | — | 2.27% | +0.01pp | ₹46.96 cr |
| — | GS CG 06/05/2037 - (STRIPS) IN000537C018 | SOV | 46,39,400 | — | 1.03% | +0.01pp | ₹21.21 cr |
| — | GS CG 25/05/2034 - (STRIPS) IN000534C023 | SOV | 31,19,600 | — | 0.86% | — | ₹17.84 cr |
| — | GS CG 25/11/2034 - (STRIPS) IN001134C021 | SOV | 31,19,600 | — | 0.83% | — | ₹17.19 cr |
| — | GS CG 22/04/2037 - (STRIPS) IN000437C037 | SOV | 35,96,600 | — | 0.80% | +0.01pp | ₹16.49 cr |
| — | GS CG 22/04/2039 - (STRIPS) IN000439C033 | SOV | 41,10,400 | — | 0.78% | — | ₹16.15 cr |
| — | GS CG 22/10/2037 - (STRIPS) IN001037C034 | SOV | 35,96,600 | — | 0.77% | — | ₹15.87 cr |
| — | GS CG 22/10/2035 - (STRIPS) IN001035C038 | SOV | 30,82,800 | — | 0.77% | +0.01pp | ₹15.83 cr |
| — | GS CG 25/11/2036 - (STRIPS) IN001136C026 | SOV | 31,19,600 | — | 0.72% | +0.01pp | ₹14.77 cr |
| — | GS CG 22/10/2036 - (STRIPS) IN001036C036 | SOV | 30,82,800 | — | 0.71% | — | ₹14.7 cr |
| — | GS CG 15/04/2039 - (STRIPS) IN000439C041 | SOV | 30,36,000 | — | 0.58% | — | ₹11.95 cr |
| — | GS CG 22/10/2039 - (STRIPS) IN001039C030 | SOV | 30,82,800 | — | 0.56% | — | ₹11.65 cr |
| — | GS CG 22/04/2036 - (STRIPS) IN000436C039 | SOV | 23,50,000 | — | 0.56% | — | ₹11.62 cr |
| — | GS CG 06/05/2038 - (STRIPS) IN000538C016 | SOV | 25,50,600 | — | 0.52% | — | ₹10.82 cr |
| — | West Bengal State Govt - 2037 - West Bengal IN3420210186 | SOV | 10,00,000 | — | 0.45% | — | ₹9.29 cr |
| — | GS CG 25/05/2037 - (STRIPS) IN000537C026 | SOV | 15,59,800 | — | 0.34% | — | ₹7.1 cr |
| — | GS CG 25/11/2037 - (STRIPS) IN001137C024 | SOV | 15,59,800 | — | 0.33% | — | ₹6.84 cr |
| — | GS CG 22/04/2038 - (STRIPS) IN000438C035 | SOV | 15,41,400 | — | 0.32% | — | ₹6.56 cr |
| — | GS CG 25/05/2035 - (STRIPS) IN000535C020 | SOV | 11,86,800 | — | 0.30% | — | ₹6.29 cr |
| — | GS CG 06/11/2037 - (STRIPS) IN001137C016 | SOV | 13,50,600 | — | 0.29% | — | ₹5.94 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180044 | SOV | 5,00,000 | — | 0.25% | +0.01pp | ₹5.11 cr |
| — | Tamil Nadu State Govt - 2054 - Tamil Nadu IN3120230468 | SOV | 3,14,800 | — | 0.14% | — | ₹2.95 cr |
| — | Uttar Pradesh State Govt - 2037 - Uttar Pradesh IN3320220053 | SOV | 2,55,090 | — | 0.12% | — | ₹2.55 cr |
| — | Uttar Pradesh State Govt - 2028 - Uttar Pradesh IN3320180026 | SOV | 2,00,000 | — | 0.10% | — | ₹2.04 cr |
| — | Maharashtra State Govt - 2028 - Maharashtra IN2220180052 | SOV | 2,00,000 | — | 0.10% | — | ₹2.04 cr |
| — | GS CG 25/11/2039 - (STRIPS) IN001139C020 | SOV | 5,67,200 | — | 0.10% | — | ₹2.13 cr |
| — | GS CG 22/10/2038 - (STRIPS) IN001038C032 | SOV | 5,13,800 | — | 0.10% | — | ₹2.11 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120220097 | SOV | 1,50,000 | — | 0.07% | — | ₹1.51 cr |
| — | Central Government - 2074 IN0020240142 | SOV | 1,44,359 | — | 0.06% | — | ₹1.33 cr |
| — | Maharashtra State Govt - 2031 - Maharashtra IN2220220197 | SOV | 1,00,000 | — | 0.05% | — | ₹1.01 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920200269 | SOV | 97,100 | — | 0.05% | +0.01pp | ₹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 |
| Exited | Tamil Nadu State Govt - 2041 - Tamil Nadu(^) IN3120260069 | SOV | — | -90,00,000 | — | -4.31pp | — |
| Exited | Karnataka State Govt - 2035 - Karnataka IN1920250165 | SOV | — | -83,36,600 | — | -3.93pp | — |
| Exited | Karnataka State Govt - 2035 - Karnataka IN1920250181 | SOV | — | -55,91,700 | — | -2.65pp | — |
| Exited | Central Government - 2053 IN0020230051 | SOV | — | -44,26,389 | — | -2.03pp | — |
| Exited | GS CG 25/05/2041 - (STRIPS) IN000541C028 | SOV | — | -20,56,100 | — | -0.33pp | — |
| Exited | 91 DAYS TREASURY BILL 03/09/2026 IN002026X099 | SOV | — | -1,75,00,000 | — | -8.30pp | — |
| Exited | 182 DAYS TREASURY BILL 03/09/2026 IN002025Y487 | SOV | — | -1,00,00,000 | — | -4.74pp | — |
Cash & other
| Triparty Repo | 19.55% | ₹404 cr |
| Net Current Assets/(Liabilities) | 0.96% | ₹19.57 cr |