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Kotak FMP-292-1735D

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.01%96.99%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.29 %2.72 %96.99 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.96%96.39%98.70%97.08%97.98%96.99%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government - 2026 - Uttar Pradesh
    SOV
    3M change : -0.91 %|SOV

    Holdings

    47.10 %

    -0.91 %
  • State Government - 2026 - Tamil Nadu
    SOV
    3M change : 0.26 %|SOV

    Holdings

    18.73 %

    0.26 %
  • GS CG 22/02/2026 - (STRIPS)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    11.65 %

    -0.01 %
  • State Government - 2026 - Telangana
    SOV
    3M change : -0.08 %|SOV

    Holdings

    4.72 %

    -0.08 %
  • 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.63 %

    -0.07 %
  • Kerala State Govt - 2026 - Kerala
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.81 %

    -0.05 %
  • 6.99% Gujarat State Govt - 2026 - Gujarat
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.37 %

    -0.04 %
  • 8.51% Maharashtra State Govt - 2026 - Maharashtra
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.22 %

    -0.02 %
  • State Government - 2026 - Tamil Nadu
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.21 %

    -0.02 %
  • 7.98% Gujarat State Govt - 2026 - Gujarat
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.21 %

    -0.02 %
  • State Government - 2026 - Tamil Nadu
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.21 %

    -0.02 %
  • GS CG 17/12/2025 - (STRIPS)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    1.13 %

    0.00 %