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Kotak FMP-292-1735D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.54%96.46%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.71 %2.83 %96.46 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2496.39%98.70%97.08%97.98%96.99%96.46%
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 : -0.60 %|SOV

    Holdings

    46.81 %

    -0.60 %
  • State Government - 2026 - Tamil Nadu
    SOV
    3M change : 0.37 %|SOV

    Holdings

    18.61 %

    0.37 %
  • GS CG 22/02/2026 - (STRIPS)
    SOV
    3M change : 0.01 %|SOV

    Holdings

    11.65 %

    0.01 %
  • State Government - 2026 - Telangana
    SOV
    3M change : -0.05 %|SOV

    Holdings

    4.69 %

    -0.05 %
  • 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh
    SOV
    3M change : -0.05 %|SOV

    Holdings

    3.61 %

    -0.05 %
  • Kerala State Govt - 2026 - Kerala
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.79 %

    -0.04 %
  • 6.99% Gujarat State Govt - 2026 - Gujarat
    Sov
    3M change : -0.03 %|Sov

    Holdings

    2.36 %

    -0.03 %
  • 8.51% Maharashtra State Govt - 2026 - Maharashtra
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.21 %

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

    Holdings

    1.20 %

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

    Holdings

    1.20 %

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

    Holdings

    1.20 %

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

    Holdings

    1.13 %

    0.00 %