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Kotak Gilt Fund-PF&Trust

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.21%97.79%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.04 %1.17 %97.79 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2494.56%94.87%88.65%98.48%95.44%97.79%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government - 2037
    SOV
    3M change : 29.33 %|SOV

    Holdings

    49.22 %

    29.33 %
  • Central Government - 2033
    SOV
    3M change : -12.06 %|SOV

    Holdings

    16.13 %

    -12.06 %
  • 7.25% Central Government - 2063
    SOV
    3M change : 8.24 %|SOV

    Holdings

    11.37 %

    8.24 %
  • 7.3% Central Government - 2053
    SOV
    3M change : 6.48 %|SOV

    Holdings

    6.49 %

    6.48 %
  • 6.8% Central Government - 2060
    Sov
    3M change : 6.09 %|Sov

    Holdings

    6.09 %

    6.09 %
  • Central Government - 2034
    Sov
    3M change : -0.17 %|Sov

    Holdings

    2.31 %

    -0.17 %
  • GS CG 22 Feb 2028 - (STRIPS)
    SOV
    3M change : -0.06 %|SOV

    Holdings

    1.42 %

    -0.06 %
  • GS CG 12 JUN 2027 - (STRIPS)
    SOV
    3M change : -0.05 %|SOV

    Holdings

    1.26 %

    -0.05 %
  • Central Government - 2031
    SOV
    3M change : -0.08 %|SOV

    Holdings

    1.12 %

    -0.08 %
  • 7.7% Maharashtra State Govt - 2031 - Maharashtra
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.42 %

    -0.02 %
  • Central Government - 2026
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.38 %

    -0.02 %
  • 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.23 %

    -0.01 %
  • 8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.16 %

    -0.01 %
  • 7.7% Maharashtra State Govt - 2030 - Maharashtra
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.16 %

    -0.01 %
  • 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.16 %

    -0.01 %
  • 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.10 %

    -0.01 %
  • 7.26% Central Government - 2032
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.10 %

    -0.01 %
  • GS CG 22 Aug 2026 - (STRIPS)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.09 %

    -0.00 %
  • 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.08 %

    -0.00 %
  • GS CG 23/12/2025 - (STRIPS)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.08 %

    -0.00 %
  • 7.18% Central Government - 2033
    SOV
    3M change : 0.08 %|SOV

    Holdings

    0.08 %

    0.08 %
  • State Government - 2030 - Andhra Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.08 %

    -0.00 %
  • 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh
    SOV
    3M change : -0.18 %|SOV

    Holdings

    0.07 %

    -0.18 %
  • 8.08% Maharashtra State Govt - 2028 - Maharashtra
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.07 %

    -0.00 %
  • State Government - 2039 - Haryana
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.05 %

    -0.00 %
  • 7.68% Karnataka State Govt - 2031 - Karnataka
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • State Government - 2032 - Karnataka
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %
  • 8.16% Gujarat State Govt - 2028 - Gujarat
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • 6.67% Central Government - 2035
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • Central Government - 2050
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 7.84% Maharashtra State Govt - 2026 - Maharashtra
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.00 %

    -0.03 %
  • 7.26% Central Government - 2033
    SOV
    3M change : -21.45 %|SOV

    Holdings

    0.00 %

    -21.45 %
  • 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu
    SOV
    3M change : -0.17 %|SOV

    Holdings

    0.00 %

    -0.17 %
  • GS CG 19/03/2028 - (STRIPS)
    SOV
    3M change : -0.75 %|SOV

    Holdings

    0.00 %

    -0.75 %
  • GS CG 19/09/2028 - (STRIPS)
    SOV
    3M change : -0.61 %|SOV

    Holdings

    0.00 %

    -0.61 %
  • GS CG 12/12/2028 - (STRIPS)
    SOV
    3M change : -0.95 %|SOV

    Holdings

    0.00 %

    -0.95 %
  • GS CG 12 JUN 2028 - (STRIPS)
    SOV
    3M change : -0.37 %|SOV

    Holdings

    0.00 %

    -0.37 %
  • GS CG 12/12/2027 - (STRIPS)
    SOV
    3M change : -0.25 %|SOV

    Holdings

    0.00 %

    -0.25 %
  • 7.17% Central Government - 2030
    SOV
    3M change : -6.09 %|SOV

    Holdings

    0.00 %

    -6.09 %