Kotak Long Duration Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
16
Scheme AUM
₹68.12 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GS CG 06/11/2037 - (STRIPS) IN001137C016 | SOV | 20,88,800 | — | 13.43% | +3.70pp | ₹9.15 cr |
| — | GS CG 15/04/2044 - (STRIPS) IN000444C041 | SOV | 30,36,000 | — | 11.42% | +2.96pp | ₹7.78 cr |
| — | GS CG 25/05/2038 - (STRIPS) IN000538C024 | SOV | 15,59,800 | — | 9.61% | +2.63pp | ₹6.54 cr |
| — | GS CG 25/11/2038 - (STRIPS) IN001138C022 | SOV | 15,59,800 | — | 9.20% | +2.50pp | ₹6.27 cr |
| — | GS CG 25/05/2042 - (STRIPS) IN000542C026 | SOV | 20,56,100 | — | 9.05% | +2.41pp | ₹6.17 cr |
| — | GS CG 15/10/2045 - (STRIPS) IN001045C045 | SOV | 25,18,500 | — | 8.39% | +2.18pp | ₹5.72 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920250165 | SOV | 5,00,000 | — | 7.23% | +1.91pp | ₹4.93 cr |
| — | Odisha State Govt - 2033 - Orissa IN2720250157 | SOV | 5,00,000 | — | 7.21% | +1.89pp | ₹4.91 cr |
| — | GS CG 22/10/2038 - (STRIPS) IN001038C032 | SOV | 10,27,600 | — | 6.11% | +1.66pp | ₹4.16 cr |
| — | GS CG 25/11/2042 - (STRIPS) IN001142C024 | SOV | 5,67,200 | — | 2.40% | +0.64pp | ₹1.63 cr |
| — | GS CG 22/10/2041 - (STRIPS) IN001041C036 | SOV | 5,13,800 | — | 2.38% | +0.64pp | ₹1.62 cr |
| — | GS CG 25/05/2043 - (STRIPS) IN000543C024 | SOV | 5,67,200 | — | 2.30% | +0.60pp | ₹1.57 cr |
| — | GS CG 25/11/2043 - (STRIPS) IN001143C022 | SOV | 5,67,200 | — | 2.20% | +0.57pp | ₹1.5 cr |
| — | GS CG 25/05/2044 - (STRIPS) IN000544C022 | SOV | 5,67,200 | — | 2.11% | +0.54pp | ₹1.44 cr |
| — | GS CG 25/11/2044 - (STRIPS) IN001144C020 | SOV | 5,67,200 | — | 2.03% | +0.53pp | ₹1.38 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 424 | — | 0.73% | +0.19pp | ₹0.5 cr |
| Exited | Central Government - 2065 IN0020250018 | SOV | — | -8,00,000 | — | -7.83pp | — |
Cash & other
| Triparty Repo | 3.38% | ₹2.3 cr |
| Net Current Assets/(Liabilities) | 0.82% | ₹0.55 cr |