Advertisement

Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct INF174K01KM7




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
55 0
Other Holding
2 0
Total Holding
57 0
Equity Holdings
0
Bond Holdings
55
Other Holdings
2
Total Holdings
57
% Assets in Top 10 Holdings
90
Reported Turnover %
230.73
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
33.78 13,535,721,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.34% Govt Stock 2064
26.34 10,554,035,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
6.9% Govt Stock 2065
11.20 4,488,942,000
INR Indian Rupee
24.32 % Increase Apr 15, 2065 6.90 Government
7.09% Govt Stock 2074
5.84 2,338,262,000
INR Indian Rupee
14.63 % Increase Nov 25, 2074 7.09 Government
7.09% Govt Stock 2054
5.49 2,201,560,000
INR Indian Rupee
42.34 % Increase Aug 05, 2054 7.09 Government
7.1% Govt Stock 2034
3.25 1,302,815,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
6.92% Govt Stock 2039
1.65 663,073,000
INR Indian Rupee
48.00 % Decrease Nov 18, 2039 6.92 Government
6.79% Govt Stock 2031
1.54 617,127,000
INR Indian Rupee
100.00 % Increase Dec 30, 2031 6.79 Government
Gs CG 06/05/2037 - (Strips) Strips
0.52 209,067,000
INR Indian Rupee
0.00 May 06, 2037 — Government
7.02% Govt Stock 2031
0.50 199,238,000
INR Indian Rupee
0.00 Jun 18, 2031 7.02 Government
Holdings as of Jul 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top