Kotak Long Duration Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
13
Scheme AUM
₹61.18 cr
New
0
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Tamil Nadu State Govt - 2041 - Tamil Nadu IN3120260069 | SOV | 10,00,000 | — | 16.69% | +1.65pp | ₹10.21 cr |
| — | GS CG 06/11/2037 - (STRIPS) IN001137C016 | SOV | 20,88,800 | — | 15.41% | +1.48pp | ₹9.43 cr |
| — | GS CG 15/04/2044 - (STRIPS) IN000444C041 | SOV | 29,10,700 | — | 12.74% | +1.28pp | ₹7.79 cr |
| — | GS CG 25/05/2038 - (STRIPS) IN000538C024 | SOV | 15,59,800 | — | 11.07% | +1.07pp | ₹6.77 cr |
| — | GS CG 25/11/2038 - (STRIPS) IN001138C022 | SOV | 15,59,800 | — | 10.66% | +1.04pp | ₹6.52 cr |
| — | GS CG 22/10/2038 - (STRIPS) IN001038C032 | SOV | 10,27,600 | — | 7.07% | +0.69pp | ₹4.33 cr |
| — | GS CG 25/11/2042 - (STRIPS) IN001142C024 | SOV | 5,67,200 | — | 2.79% | +0.27pp | ₹1.71 cr |
| — | GS CG 22/10/2041 - (STRIPS) IN001041C036 | SOV | 5,13,800 | — | 2.79% | +0.29pp | ₹1.7 cr |
| — | GS CG 25/05/2043 - (STRIPS) IN000543C024 | SOV | 5,67,200 | — | 2.68% | +0.27pp | ₹1.64 cr |
| — | GS CG 25/11/2043 - (STRIPS) IN001143C022 | SOV | 5,67,200 | — | 2.57% | +0.26pp | ₹1.57 cr |
| — | GS CG 25/05/2044 - (STRIPS) IN000544C022 | SOV | 5,67,200 | — | 2.46% | +0.25pp | ₹1.5 cr |
| — | GS CG 25/11/2044 - (STRIPS) IN001144C020 | SOV | 5,67,200 | — | 2.36% | +0.24pp | ₹1.44 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 424 | — | 0.83% | +0.09pp | ₹0.51 cr |
| Exited | Odisha State Govt - 2033 - Orissa IN2720250157 | SOV | — | -5,00,000 | — | -7.37pp | — |
| Exited | GS CG 25/05/2042 - (STRIPS) IN000542C026 | SOV | — | -20,56,100 | — | -9.52pp | — |
Cash & other
| Triparty Repo | 8.99% | ₹5.5 cr |
| Net Current Assets/(Liabilities) | 0.89% | ₹0.56 cr |