Asset Allocation for Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment Fund Growth
92.15 % of total assets
Central Government - 2033(^)(26.94%)
7.26% Central Government - 2033(22.84%)
7.38% Central Government - 2027(17.44%)
7.41% Central Government - 2036(9.79%)
Triparty Repo(6.18%)
Central Government - 2031(^)(2.78%)
Net Current Assets/(Liabilities)(1.67%)
GS CG 22 Feb 2028 - (STRIPS)(1.56%)
GS CG 22 Aug 2029 - (STRIPS)(1.51%)
Central Government - 2034(1.45%)
Detailed Portfolio of Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -38
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033(^) |
26.94% | 726.784 Cr | |
| 7.26% Central Government - 2033 |
22.84% | 616.026 Cr | |
| 7.38% Central Government - 2027 |
17.44% | 470.409 Cr | |
| 7.41% Central Government - 2036 |
9.79% | 264.110 Cr | |
| Central Government - 2031(^) |
2.78% | 75.037 Cr | |
| GS CG 22 Feb 2028 - (STRIPS) |
1.56% | 42.055 Cr | |
| GS CG 22 Aug 2029 - (STRIPS) |
1.51% | 40.727 Cr | |
| Central Government - 2034 |
1.45% | 39.115 Cr | |
| GS CG 22 Feb 2029 - (STRIPS) |
1.44% | 38.936 Cr | |
| GS CG 22 Aug 2028 - (STRIPS) |
0.99% | 26.627 Cr | |
| 7.06% Central Government - 2028(^) |
0.93% | 25.056 Cr | |
| 7.7% Maharashtra State Govt - 2031 - Maharashtra |
0.49% | 13.213 Cr | |
| 7.95% Central Government - 2026 |
0.44% | 11.956 Cr | |
| 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh |
0.31% | 8.337 Cr | |
| GS CG 17 Jun 2027 - (STRIPS) |
0.28% | 7.506 Cr | |
| 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.27% | 7.255 Cr | |
| GS CG 17/12/2027 - (STRIPS) |
0.27% | 7.245 Cr | |
| GS CG 17/06/2028 - (STRIPS) |
0.26% | 6.977 Cr | |
| GS CG 17/12/2028 - (STRIPS) |
0.25% | 6.732 Cr | |
| GS CG 17/06/2029 - (STRIPS) |
0.24% | 6.476 Cr | |
| 8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.19% | 5.206 Cr | |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.19% | 5.162 Cr | |
| 7.7% Maharashtra State Govt - 2030 - Maharashtra |
0.19% | 5.083 Cr | |
| 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu |
0.19% | 4.983 Cr | |
| GS CG 22 Aug 2030 - (STRIPS) |
0.19% | 4.981 Cr | |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu |
0.11% | 3.051 Cr | |
| GS CG 22 Aug 2026 - (STRIPS) |
0.10% | 2.702 Cr | |
| 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh |
0.10% | 2.637 Cr | |
| GS CG 23/12/2025 - (STRIPS) |
0.09% | 2.498 Cr | |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh |
0.09% | 2.387 Cr | |
| 8.57% Rajasthan State Govt - 2028 - Rajasthan |
0.08% | 2.103 Cr | |
| 6.68% Haryana State Govt - 2039 - Haryana |
0.06% | 1.482 Cr | |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra |
0.04% | 1.017 Cr | |
| 7.68% Karnataka State Govt - 2031 - Karnataka |
0.04% | 1.015 Cr | |
| 6.78% Karnataka State Govt - 2032 - Karnataka |
0.03% | 0.930 Cr | |
| 8.16% Gujarat State Govt - 2028 - Gujarat |
0.01% | 0.258 Cr | |
| 6.67% Central Government - 2035 |
0.00% | 0.005 Cr | |
| 6.67% Central Government - 2050 |
0.00% | 0.004 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
6.18% | 166.619 Cr | - |
| Net Current Assets/(Liabilities) |
1.67% | 45.075 Cr | - |
Insight on the composition of the Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment Fund Growth
Style Box of the Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment Fund Growth
