Kotak Long Term Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
7
Scheme AUM
₹48.86 cr
New
0
Exited
1
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GS CG 06/11/2037 - (STRIPS) IN001137C016 | SOV | 20,88,800 | — | 18.81% | +2.66pp | ₹9.19 cr |
| Reduced | Central Government - 2055 IN0020250075 | SOV | 8,00,000 | -2,00,000 | 15.54% | -1.11pp | ₹7.59 cr |
| — | GS CG 25/05/2038 - (STRIPS) IN000538C024 | SOV | 15,59,800 | — | 13.49% | +1.90pp | ₹6.59 cr |
| — | GS CG 25/11/2038 - (STRIPS) IN001138C022 | SOV | 15,59,800 | — | 12.99% | +1.82pp | ₹6.35 cr |
| Reduced | Central Government - 2035 IN0020250091 | SOV | 5,00,000 | -5,00,000 | 9.78% | -7.01pp | ₹4.78 cr |
| — | GS CG 22/10/2038 - (STRIPS) IN001038C032 | SOV | 10,27,600 | — | 8.62% | +1.21pp | ₹4.21 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 424 | — | 1.04% | +0.16pp | ₹0.51 cr |
| Exited | GS CG 22/10/2041 - (STRIPS) IN001041C036 | SOV | — | -5,13,800 | — | -2.95pp | — |
Cash & other
| Triparty Repo | 18.63% | ₹9.1 cr |
| Net Current Assets/(Liabilities) | 1.10% | ₹0.54 cr |