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Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl INF174K01KF1




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
53 0
Other Holding
1 1
Total Holding
54 1
Equity Holdings
0
Bond Holdings
53
Other Holdings
1
Total Holdings
54
% Assets in Top 10 Holdings
91
Reported Turnover %
230.73
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
42.16 16,305,324,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.34% Govt Stock 2064
26.42 10,218,503,000
INR Indian Rupee
5.49 % Increase Apr 22, 2064 7.34 Government
7.09% Govt Stock 2054
11.77 4,551,930,000
INR Indian Rupee
16.17 % Decrease Aug 05, 2054 7.09 Government
6.33% Gsec Mat - 05/05/2035
6.52 2,520,703,000
INR Indian Rupee
100.00 % Increase May 05, 2035 6.33 Government
6.8% Govt Stock 2060
1.54 594,754,000
INR Indian Rupee
0.00 Dec 15, 2060 6.80 Government
Gs CG 06/05/2037 - (Strips) Strips
0.55 212,771,000
INR Indian Rupee
0.00 May 06, 2037 — Government
Gs CG 25/05/2034 - (Strips) Strips
0.45 175,853,000
INR Indian Rupee
0.00 May 25, 2034 — Government
Gs CG 25/11/2034 - (Strips) Strips
0.44 170,430,000
INR Indian Rupee
0.00 Nov 25, 2034 — Government
Gs CG 22/04/2037 - (Strips) Strips
0.43 165,412,000
INR Indian Rupee
0.00 Apr 22, 2037 — Government
India (Republic of)
0.43 164,910,000
INR Indian Rupee
0.00 Apr 22, 2039 — Government
Holdings as of May 31, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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